IS ASIA BND S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 2020-11-27 | QL2.SI | SGD | CD | $15.1400 | $15.1100 | $15.1400 | $14.8900 | $0.0000 | 1,215 |
| 2020-11-26 | QL2.SI | SGD | CD | $15.1400 | $15.1400 | $15.1400 | $15.1200 | $15.2800 | 1,160 |
| 2020-11-25 | QL2.SI | SGD | CD | $15.1800 | $0.0000 | $0.0000 | $15.1700 | $0.0000 | 0 |
| 2020-11-24 | QL2.SI | SGD | CD | $15.1700 | $15.1700 | $15.1700 | $15.1200 | $15.3100 | 530 |
| 2020-11-23 | QL2.SI | SGD | CD | $15.1400 | $15.1400 | $15.2000 | $15.1400 | $15.2100 | 1,205 |
| 2020-11-20 | QL2.SI | SGD | CD | $15.1500 | $15.1500 | $15.1500 | $15.1100 | $15.3000 | 4,000 |
| 2020-11-19 | QL2.SI | SGD | $15.1700 | $0.0000 | $0.0000 | $15.1000 | $0.0000 | 0 | |
| 2020-11-18 | QL2.SI | SGD | $15.1000 | $15.1000 | $15.1000 | $15.0800 | $15.2400 | 800 | |
| 2020-11-17 | QL2.SI | SGD | $15.1000 | $0.0000 | $0.0000 | $15.0800 | $0.0000 | 0 | |
| 2020-11-16 | QL2.SI | SGD | $15.0800 | $15.0800 | $15.0800 | $15.0800 | $15.2800 | 400 | |
| 2020-11-13 | QL2.SI | SGD | $15.1400 | $15.1400 | $15.1400 | $15.0900 | $15.2900 | 6,000 | |
| 2020-11-12 | QL2.SI | SGD | $15.1300 | $0.0000 | $0.0000 | $15.0900 | $15.3000 | 0 | |
| 2020-11-11 | QL2.SI | SGD | $15.0900 | $15.0900 | $15.0900 | $15.0700 | $0.0000 | 400 | |
| 2020-11-10 | QL2.SI | SGD | $15.1000 | $15.1000 | $15.1000 | $15.0700 | $15.1800 | 465 | |
| 2020-11-09 | QL2.SI | SGD | $14.9800 | $14.9800 | $15.0400 | $14.9700 | $0.0000 | 3,600 | |
| 2020-11-06 | QL2.SI | SGD | $15.1000 | $15.1000 | $15.1000 | $15.0800 | $0.0000 | 100 | |
| 2020-11-05 | QL2.SI | SGD | $15.1900 | $0.0000 | $0.0000 | $15.0900 | $15.3400 | 0 | |
| 2020-11-04 | QL2.SI | SGD | $15.1900 | $0.0000 | $0.0000 | $15.0400 | $15.3600 | 0 | |
| 2020-11-03 | QL2.SI | SGD | $15.0800 | $0.0000 | $0.0000 | $15.0400 | $15.2600 | 0 | |
| 2020-11-02 | QL2.SI | SGD | $15.1300 | $15.1300 | $15.1300 | $15.0900 | $15.2200 | 700 | |
| 2020-10-30 | QL2.SI | SGD | $15.1400 | $15.1400 | $15.1400 | $15.0400 | $0.0000 | 520 | |
| 2020-10-29 | QL2.SI | SGD | $15.1400 | $15.1300 | $15.1400 | $15.0400 | $15.2900 | 1,200 | |
| 2020-10-28 | QL2.SI | SGD | $15.0900 | $0.0000 | $0.0000 | $15.0400 | $15.2500 | 0 | |
| 2020-10-27 | QL2.SI | SGD | $15.0900 | $0.0000 | $0.0000 | $15.0400 | $15.2500 | 0 | |
| 2020-10-26 | QL2.SI | SGD | $15.1300 | $15.1300 | $15.1300 | $15.0400 | $0.0000 | 70 | |
| 2020-10-23 | QL2.SI | SGD | $15.0500 | $15.0500 | $15.0500 | $15.0500 | $0.0000 | 600 | |
| 2020-10-22 | QL2.SI | SGD | $15.0800 | $0.0000 | $0.0000 | $15.0000 | $15.1000 | 0 | |
| 2020-10-21 | QL2.SI | SGD | $15.0900 | $15.0900 | $15.0900 | $15.0400 | $15.2400 | 100 | |
| 2020-10-20 | QL2.SI | SGD | $15.0900 | $15.0900 | $15.1300 | $15.0400 | $15.2600 | 3,355 | |
| 2020-10-19 | QL2.SI | SGD | $15.1500 | $15.1500 | $15.2200 | $15.0400 | $15.1500 | 935 | |
| 2020-10-16 | QL2.SI | SGD | $15.2000 | $0.0000 | $0.0000 | $15.0400 | $15.3800 | 0 | |
| 2020-10-15 | QL2.SI | SGD | $15.2300 | $0.0000 | $0.0000 | $15.0600 | $15.3800 | 0 | |
| 2020-10-14 | QL2.SI | SGD | $15.1500 | $0.0000 | $0.0000 | $15.1000 | $15.2800 | 0 | |
| 2020-10-13 | QL2.SI | SGD | $15.2200 | $15.1300 | $15.2200 | $15.0400 | $15.3100 | 1,030 | |
| 2020-10-12 | QL2.SI | SGD | $15.1300 | $15.1300 | $15.9900 | $15.0400 | $15.2100 | 810 | |
| 2020-10-09 | QL2.SI | SGD | $15.0900 | $15.0900 | $15.0900 | $15.0400 | $0.0000 | 100 | |
| 2020-10-08 | QL2.SI | SGD | $15.1400 | $15.1400 | $15.1400 | $15.0400 | $15.1800 | 150 | |
| 2020-10-07 | QL2.SI | SGD | $15.0500 | $15.0500 | $15.1300 | $15.0400 | $0.0000 | 360 |