IS ASIA BND S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-02-09 | QL2.SI | SGD | $14.9600 | $14.9600 | $15.0700 | $14.9200 | $15.0500 | 760 | |
| 2021-02-08 | QL2.SI | SGD | $15.0700 | $15.0700 | $15.0700 | $15.0000 | $15.1200 | 660 | |
| 2021-02-05 | QL2.SI | SGD | $15.1100 | $15.1100 | $15.1100 | $15.0600 | $0.0000 | 300 | |
| 2021-02-04 | QL2.SI | SGD | $15.0800 | $15.0700 | $15.0800 | $15.0300 | $15.1100 | 4,000 | |
| 2021-02-03 | QL2.SI | SGD | $15.0300 | $0.0000 | $0.0000 | $15.0000 | $15.1900 | 0 | |
| 2021-02-02 | QL2.SI | SGD | $15.0200 | $0.0000 | $0.0000 | $15.0000 | $15.3000 | 0 | |
| 2021-02-01 | QL2.SI | SGD | $14.9500 | $14.9500 | $14.9500 | $14.8600 | $15.1500 | 70 | |
| 2021-01-29 | QL2.SI | SGD | $15.0700 | $15.0500 | $15.0700 | $14.9600 | $15.0700 | 495 | |
| 2021-01-28 | QL2.SI | SGD | $15.0400 | $14.9900 | $15.0400 | $15.0400 | $15.0500 | 3,770 | |
| 2021-01-27 | QL2.SI | SGD | $14.9600 | $0.0000 | $0.0000 | $14.8600 | $14.9900 | 0 | |
| 2021-01-26 | QL2.SI | SGD | $14.9500 | $14.9500 | $14.9500 | $14.9600 | $14.9900 | 3,805 | |
| 2021-01-25 | QL2.SI | SGD | $14.9500 | $14.9500 | $14.9500 | $14.9100 | $14.9500 | 5 | |
| 2021-01-22 | QL2.SI | SGD | $14.9500 | $14.8600 | $14.9500 | $14.8700 | $14.9500 | 2,060 | |
| 2021-01-21 | QL2.SI | SGD | $14.9400 | $0.0000 | $0.0000 | $14.9200 | $14.9500 | 0 | |
| 2021-01-20 | QL2.SI | SGD | $14.9300 | $14.9300 | $14.9300 | $14.8700 | $14.9400 | 65 | |
| 2021-01-19 | QL2.SI | SGD | $14.9500 | $14.9500 | $14.9500 | $14.9000 | $14.9500 | 50 | |
| 2021-01-18 | QL2.SI | SGD | $14.9300 | $14.8800 | $14.9300 | $14.9400 | $14.9500 | 2,865 | |
| 2021-01-15 | QL2.SI | SGD | $14.8700 | $0.0000 | $0.0000 | $14.8200 | $14.8800 | 0 | |
| 2021-01-14 | QL2.SI | SGD | $14.8500 | $14.8500 | $14.8800 | $14.7600 | $14.8800 | 250 | |
| 2021-01-13 | QL2.SI | SGD | $14.7600 | $14.7600 | $14.8000 | $14.7600 | $14.8500 | 150 | |
| 2021-01-12 | QL2.SI | SGD | $14.8700 | $0.0000 | $0.0000 | $14.8500 | $14.9200 | 0 | |
| 2021-01-11 | QL2.SI | SGD | $14.8800 | $14.8800 | $14.8900 | $14.7700 | $14.9300 | 285 | |
| 2021-01-08 | QL2.SI | SGD | $14.8200 | $0.0000 | $0.0000 | $14.7600 | $14.8800 | 0 | |
| 2021-01-07 | QL2.SI | SGD | $14.7400 | $14.7400 | $14.8200 | $14.7600 | $14.8500 | 6,565 | |
| 2021-01-06 | QL2.SI | SGD | $14.8500 | $14.8500 | $14.8800 | $14.8200 | $14.9000 | 800 | |
| 2021-01-05 | QL2.SI | SGD | $14.8500 | $14.8500 | $14.8500 | $14.8200 | $15.0400 | 370 | |
| 2021-01-04 | QL2.SI | SGD | $14.8300 | $14.8300 | $14.8600 | $14.8200 | $14.8500 | 6,630 | |
| 2020-12-31 | QL2.SI | SGD | $14.9300 | $14.9300 | $14.9300 | $14.9000 | $15.0800 | 165 | |
| 2020-12-30 | QL2.SI | SGD | $14.9000 | $14.9000 | $14.9500 | $14.9000 | $15.0900 | 3,265 | |
| 2020-12-29 | QL2.SI | SGD | $14.9600 | $14.9600 | $14.9600 | $14.9000 | $0.0000 | 1,000 | |
| 2020-12-28 | QL2.SI | SGD | $14.9600 | $14.9400 | $14.9600 | $14.9000 | $15.1000 | 1,990 | |
| 2020-12-24 | QL2.SI | SGD | $14.9300 | $0.0000 | $0.0000 | $14.9000 | $15.1000 | 0 | |
| 2020-12-23 | QL2.SI | SGD | $15.0200 | $15.0200 | $15.0200 | $14.9000 | $15.1600 | 30 | |
| 2020-12-22 | QL2.SI | SGD | $15.0100 | $0.0000 | $0.0000 | $14.9000 | $15.1900 | 0 | |
| 2020-12-21 | QL2.SI | SGD | $15.0000 | $0.0000 | $0.0000 | $14.9000 | $15.1800 | 0 | |
| 2020-12-18 | QL2.SI | SGD | $14.9200 | $14.9200 | $14.9300 | $14.8800 | $0.0000 | 1,380 | |
| 2020-12-17 | QL2.SI | SGD | $14.8800 | $14.8800 | $14.9100 | $14.8800 | $14.9800 | 560 | |
| 2020-12-16 | QL2.SI | SGD | $14.9600 | $14.9600 | $14.9800 | $14.9000 | $15.0300 | 355 | |
| 2020-12-15 | QL2.SI | SGD | $14.9800 | $0.0000 | $0.0000 | $14.9500 | $15.0500 | 0 | |
| 2020-12-14 | QL2.SI | SGD | $14.9700 | $0.0000 | $0.0000 | $14.9500 | $15.0500 | 0 | |
| 2020-12-11 | QL2.SI | SGD | $14.9800 | $14.9800 | $14.9800 | $14.9500 | $15.0300 | 2,300 | |
| 2020-12-10 | QL2.SI | SGD | $14.9900 | $14.9900 | $14.9900 | $14.9500 | $0.0000 | 700 | |
| 2020-12-09 | QL2.SI | SGD | $14.9500 | $14.9500 | $14.9700 | $14.9400 | $15.0300 | 4,150 | |
| 2020-12-08 | QL2.SI | SGD | $14.9700 | $14.9700 | $14.9800 | $14.9500 | $15.0500 | 280 | |
| 2020-12-07 | QL2.SI | SGD | $14.9200 | $14.9200 | $14.9200 | $14.9400 | $15.1000 | 300 | |
| 2020-12-04 | QL2.SI | SGD | $14.9100 | $14.9100 | $14.9300 | $14.9000 | $15.0200 | 3,330 | |
| 2020-12-03 | QL2.SI | SGD | $14.9400 | $14.9400 | $14.9600 | $14.9400 | $0.0000 | 700 | |
| 2020-12-02 | QL2.SI | SGD | $14.9400 | $14.9400 | $14.9600 | $14.9300 | $0.0000 | 1,550 | |
| 2020-12-01 | QL2.SI | SGD | XD | $15.0000 | $15.0000 | $15.0000 | $15.0000 | $0.0000 | 500 |
| 2020-11-30 | QL2.SI | SGD | XD | $14.9700 | $14.9700 | $15.0000 | $14.9600 | $15.0800 | 735 |