IS ASIA BND S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-09-18 | QL2.SI | SGD | $15.2200 | $0.0000 | $0.0000 | $15.2000 | $15.2900 | 0 | |
| 2020-09-17 | QL2.SI | SGD | $15.2700 | $15.2700 | $15.2700 | $15.2100 | $15.2800 | 30 | |
| 2020-09-16 | QL2.SI | SGD | $15.2600 | $15.2600 | $15.2900 | $15.2000 | $15.3100 | 3,260 | |
| 2020-09-15 | QL2.SI | SGD | $15.2900 | $15.2900 | $15.3200 | $15.2100 | $15.3400 | 70 | |
| 2020-09-14 | QL2.SI | SGD | $15.3600 | $0.0000 | $0.0000 | $15.2700 | $15.4500 | 0 | |
| 2020-09-11 | QL2.SI | SGD | $15.3700 | $15.3700 | $15.4300 | $15.2000 | $15.4100 | 14,005 | |
| 2020-09-10 | QL2.SI | SGD | $15.3900 | $15.3900 | $15.3900 | $15.3400 | $15.4500 | 95 | |
| 2020-09-09 | QL2.SI | SGD | $15.4500 | $15.4500 | $15.4500 | $15.3100 | $15.4800 | 50 | |
| 2020-09-08 | QL2.SI | SGD | $15.4300 | $0.0000 | $0.0000 | $15.3800 | $15.4800 | 0 | |
| 2020-09-07 | QL2.SI | SGD | $15.3500 | $15.3500 | $15.3500 | $15.3500 | $15.4100 | 2,100 | |
| 2020-09-04 | QL2.SI | SGD | $15.4000 | $15.4000 | $15.4000 | $15.3200 | $15.5300 | 2,350 | |
| 2020-09-03 | QL2.SI | SGD | $15.3900 | $15.3900 | $15.3900 | $15.2800 | $15.4000 | 400 | |
| 2020-09-02 | QL2.SI | SGD | XD | $15.2600 | $15.2600 | $15.2600 | $15.1800 | $15.3500 | 30 |
| 2020-09-01 | QL2.SI | SGD | XD | $15.2300 | $15.2300 | $15.2500 | $15.1500 | $15.2700 | 515 |
| 2020-08-31 | QL2.SI | SGD | CD | $15.3800 | $0.0000 | $0.0000 | $15.3500 | $15.4500 | 0 |
| 2020-08-28 | QL2.SI | SGD | CD | $15.4000 | $15.4000 | $15.4400 | $15.3900 | $15.5000 | 2,495 |
| 2020-08-27 | QL2.SI | SGD | CD | $15.4500 | $0.0000 | $0.0000 | $15.4200 | $15.5400 | 0 |
| 2020-08-26 | QL2.SI | SGD | CD | $15.5000 | $15.5000 | $15.5000 | $15.4000 | $15.6500 | 3,360 |
| 2020-08-25 | QL2.SI | SGD | CD | $15.5400 | $15.5400 | $15.5400 | $15.5000 | $15.6100 | 90 |
| 2020-08-24 | QL2.SI | SGD | CD | $15.5300 | $0.0000 | $0.0000 | $15.5100 | $15.7000 | 0 |
| 2020-08-21 | QL2.SI | SGD | $15.4900 | $0.0000 | $0.0000 | $15.4000 | $0.0000 | 0 | |
| 2020-08-20 | QL2.SI | SGD | $15.5000 | $15.5000 | $15.5000 | $15.4000 | $15.6800 | 65 | |
| 2020-08-19 | QL2.SI | SGD | $15.4600 | $15.4600 | $15.4600 | $15.4200 | $15.6100 | 10 | |
| 2020-08-18 | QL2.SI | SGD | $15.4000 | $15.4000 | $15.4000 | $15.4000 | $15.5900 | 400 | |
| 2020-08-17 | QL2.SI | SGD | $15.5300 | $15.5300 | $15.5300 | $15.4800 | $0.0000 | 390 | |
| 2020-08-14 | QL2.SI | SGD | $15.5500 | $0.0000 | $0.0000 | $15.5200 | $15.6100 | 0 | |
| 2020-08-13 | QL2.SI | SGD | $15.5600 | $15.5600 | $15.5600 | $15.5100 | $15.7100 | 200 | |
| 2020-08-12 | QL2.SI | SGD | $15.5800 | $0.0000 | $0.0000 | $15.5600 | $15.7500 | 0 | |
| 2020-08-11 | QL2.SI | SGD | $15.5900 | $0.0000 | $0.0000 | $15.5600 | $0.0000 | 0 | |
| 2020-08-07 | QL2.SI | SGD | $15.5600 | $0.0000 | $0.0000 | $15.4900 | $15.6700 | 0 | |
| 2020-08-06 | QL2.SI | SGD | $15.5200 | $0.0000 | $0.0000 | $15.4700 | $15.5900 | 0 | |
| 2020-08-05 | QL2.SI | SGD | $15.4800 | $0.0000 | $0.0000 | $15.4600 | $15.5800 | 0 | |
| 2020-08-04 | QL2.SI | SGD | $15.4900 | $15.4900 | $15.5000 | $15.4600 | $15.5800 | 1,355 | |
| 2020-08-03 | QL2.SI | SGD | $15.4900 | $15.4800 | $15.4900 | $15.4300 | $15.5800 | 1,060 | |
| 2020-07-30 | QL2.SI | SGD | $15.3700 | $15.3700 | $15.3800 | $15.3300 | $15.5000 | 500 | |
| 2020-07-29 | QL2.SI | SGD | $15.3700 | $15.3700 | $15.4100 | $15.3700 | $15.4200 | 1,220 | |
| 2020-07-28 | QL2.SI | SGD | $15.4100 | $15.4100 | $15.4100 | $15.3900 | $15.6000 | 700 | |
| 2020-07-27 | QL2.SI | SGD | $15.3800 | $15.3800 | $15.3900 | $15.3700 | $15.4400 | 1,545 | |
| 2020-07-24 | QL2.SI | SGD | $15.4400 | $15.3900 | $15.4900 | $0.0000 | $0.0000 | 22,500 | |
| 2020-07-23 | QL2.SI | SGD | $15.4200 | $15.4200 | $15.4200 | $15.3900 | $15.5700 | 300 | |
| 2020-07-22 | QL2.SI | SGD | $15.3700 | $15.3700 | $15.3700 | $15.3600 | $15.4700 | 2,200 | |
| 2020-07-21 | QL2.SI | SGD | $15.3600 | $15.3600 | $15.3600 | $15.3400 | $15.4200 | 100 | |
| 2020-07-20 | QL2.SI | SGD | $15.3400 | $15.3400 | $15.3500 | $15.3100 | $0.0000 | 1,100 | |
| 2020-07-17 | QL2.SI | SGD | $15.3600 | $15.3600 | $15.3600 | $15.3000 | $15.5000 | 400 | |
| 2020-07-16 | QL2.SI | SGD | $15.3500 | $0.0000 | $0.0000 | $15.3300 | $15.4000 | 0 | |
| 2020-07-15 | QL2.SI | SGD | $15.3400 | $15.3400 | $15.3600 | $15.1200 | $0.0000 | 1,700 | |
| 2020-07-14 | QL2.SI | SGD | $15.3600 | $15.3600 | $15.3600 | $15.1200 | $0.0000 | 2,000 | |
| 2020-07-13 | QL2.SI | SGD | $15.3100 | $15.3100 | $15.3200 | $15.2600 | $15.3300 | 2,100 | |
| 2020-07-09 | QL2.SI | SGD | $15.3500 | $15.3500 | $15.3500 | $15.3300 | $0.0000 | 200 | |
| 2020-07-08 | QL2.SI | SGD | $15.3800 | $15.3800 | $15.3800 | $15.3300 | $0.0000 | 300 |