IS ASIA BND S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-07-07 | QL2.SI | SGD | $15.3500 | $0.0000 | $0.0000 | $15.3100 | $15.4000 | 0 | |
| 2020-07-06 | QL2.SI | SGD | $15.2900 | $15.2900 | $15.3000 | $15.2700 | $0.0000 | 1,400 | |
| 2020-07-03 | QL2.SI | SGD | $15.3200 | $15.3200 | $15.3200 | $15.2500 | $0.0000 | 400 | |
| 2020-07-02 | QL2.SI | SGD | $15.2800 | $15.2800 | $15.2800 | $15.2500 | $15.2800 | 400 | |
| 2020-07-01 | QL2.SI | SGD | $15.2400 | $15.2400 | $15.2400 | $15.0000 | $0.0000 | 200 | |
| 2020-06-30 | QL2.SI | SGD | $15.3100 | $15.3100 | $15.3100 | $15.1900 | $15.3700 | 1,600 | |
| 2020-06-29 | QL2.SI | SGD | $15.2900 | $15.2900 | $15.3000 | $15.0000 | $0.0000 | 500 | |
| 2020-06-26 | QL2.SI | SGD | $15.2600 | $0.0000 | $0.0000 | $15.1700 | $15.3500 | 0 | |
| 2020-06-25 | QL2.SI | SGD | $15.2500 | $0.0000 | $0.0000 | $15.0700 | $0.0000 | 0 | |
| 2020-06-24 | QL2.SI | SGD | $15.2300 | $0.0000 | $0.0000 | $15.1500 | $15.3000 | 0 | |
| 2020-06-23 | QL2.SI | SGD | $15.2100 | $15.2100 | $15.2900 | $15.0700 | $0.0000 | 900 | |
| 2020-06-22 | QL2.SI | SGD | $15.2600 | $0.0000 | $0.0000 | $15.0700 | $0.0000 | 0 | |
| 2020-06-19 | QL2.SI | SGD | $15.2600 | $15.2600 | $15.2600 | $15.0700 | $0.0000 | 100 | |
| 2020-06-18 | QL2.SI | SGD | $15.2300 | $15.2300 | $15.2400 | $15.0700 | $0.0000 | 1,000 | |
| 2020-06-17 | QL2.SI | SGD | $15.1400 | $15.1400 | $15.1400 | $15.1000 | $0.0000 | 2,000 | |
| 2020-06-16 | QL2.SI | SGD | $15.1500 | $0.0000 | $0.0000 | $15.0700 | $0.0000 | 0 | |
| 2020-06-15 | QL2.SI | SGD | $15.1600 | $0.0000 | $0.0000 | $15.0900 | $15.2100 | 0 | |
| 2020-06-12 | QL2.SI | SGD | $15.0900 | $15.0900 | $15.1100 | $15.0700 | $0.0000 | 400 | |
| 2020-06-11 | QL2.SI | SGD | $15.1400 | $0.0000 | $0.0000 | $15.1100 | $0.0000 | 0 | |
| 2020-06-10 | QL2.SI | SGD | $15.1000 | $0.0000 | $0.0000 | $15.0800 | $15.2000 | 0 | |
| 2020-06-09 | QL2.SI | SGD | $15.0700 | $15.0700 | $15.0700 | $15.0700 | $0.0000 | 200 | |
| 2020-06-08 | QL2.SI | SGD | $15.0900 | $0.0000 | $0.0000 | $15.0700 | $15.1700 | 0 | |
| 2020-06-05 | QL2.SI | SGD | $15.0600 | $15.0600 | $15.1000 | $14.9600 | $15.1300 | 1,300 | |
| 2020-06-04 | QL2.SI | SGD | $15.1600 | $15.0100 | $15.1600 | $15.0100 | $15.1600 | 3,500 | |
| 2020-06-03 | QL2.SI | SGD | XD | $15.0000 | $14.9600 | $15.1000 | $14.9000 | $15.0100 | 4,800 |
| 2020-06-02 | QL2.SI | SGD | XD | $15.0000 | $0.0000 | $0.0000 | $14.9700 | $15.1400 | 0 |
| 2020-06-01 | QL2.SI | SGD | CD | $15.1000 | $15.1000 | $15.1000 | $15.0700 | $0.0000 | 200 |
| 2020-05-29 | QL2.SI | SGD | CD | $15.1900 | $0.0000 | $0.0000 | $15.0700 | $0.0000 | 0 |
| 2020-05-28 | QL2.SI | SGD | CD | $15.3100 | $15.3100 | $15.3100 | $15.0700 | $0.0000 | 200 |
| 2020-05-27 | QL2.SI | SGD | CD | $15.1800 | $15.1800 | $15.1800 | $15.1800 | $0.0000 | 400 |
| 2020-05-26 | QL2.SI | SGD | CD | $15.3100 | $15.3100 | $15.3100 | $15.0700 | $0.0000 | 3,200 |
| 2020-05-22 | QL2.SI | SGD | CD | $15.2900 | $0.0000 | $0.0000 | $14.7800 | $0.0000 | 0 |
| 2020-05-21 | QL2.SI | SGD | $15.2000 | $0.0000 | $0.0000 | $15.1500 | $0.0000 | 0 | |
| 2020-05-20 | QL2.SI | SGD | $15.0900 | $0.0000 | $0.0000 | $14.7800 | $0.0000 | 0 | |
| 2020-05-19 | QL2.SI | SGD | $15.0700 | $15.0500 | $15.0700 | $14.7800 | $0.0000 | 3,100 | |
| 2020-05-18 | QL2.SI | SGD | $15.0500 | $0.0000 | $0.0000 | $14.9800 | $0.0000 | 0 | |
| 2020-05-15 | QL2.SI | SGD | $15.0000 | $0.0000 | $0.0000 | $14.7800 | $0.0000 | 0 | |
| 2020-05-14 | QL2.SI | SGD | $14.9400 | $0.0000 | $0.0000 | $14.7800 | $0.0000 | 0 | |
| 2020-05-13 | QL2.SI | SGD | $14.9000 | $0.0000 | $0.0000 | $14.7800 | $0.0000 | 0 | |
| 2020-05-12 | QL2.SI | SGD | $14.9500 | $14.9500 | $14.9500 | $14.7800 | $0.0000 | 1,500 | |
| 2020-05-11 | QL2.SI | SGD | $14.8100 | $14.8100 | $14.8100 | $14.8000 | $0.0000 | 1,500 | |
| 2020-05-08 | QL2.SI | SGD | $14.8100 | $14.8100 | $14.8100 | $14.8000 | $0.0000 | 1,000 | |
| 2020-05-06 | QL2.SI | SGD | $14.8200 | $0.0000 | $0.0000 | $14.7800 | $0.0000 | 0 | |
| 2020-05-05 | QL2.SI | SGD | $14.8100 | $14.8100 | $14.8100 | $14.7800 | $14.8300 | 600 | |
| 2020-05-04 | QL2.SI | SGD | $14.7400 | $14.7400 | $14.8000 | $14.7500 | $0.0000 | 3,300 | |
| 2020-04-30 | QL2.SI | SGD | $14.8800 | $14.8500 | $14.8800 | $14.8000 | $0.0000 | 1,600 | |
| 2020-04-29 | QL2.SI | SGD | $14.8700 | $0.0000 | $0.0000 | $14.8500 | $0.0000 | 0 | |
| 2020-04-28 | QL2.SI | SGD | $14.8400 | $0.0000 | $0.0000 | $14.8100 | $0.0000 | 0 | |
| 2020-04-27 | QL2.SI | SGD | $14.8900 | $14.8900 | $14.8900 | $14.8000 | $0.0000 | 800 | |
| 2020-04-24 | QL2.SI | SGD | $14.9400 | $0.0000 | $0.0000 | $14.9000 | $0.0000 | 0 |