IS ASIA BND S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-04-23 | QL2.SI | SGD | $14.9400 | $0.0000 | $0.0000 | $14.9000 | $0.0000 | 0 | |
| 2020-04-22 | QL2.SI | SGD | $14.9500 | $0.0000 | $0.0000 | $14.9000 | $0.0000 | 0 | |
| 2020-04-21 | QL2.SI | SGD | $14.9600 | $0.0000 | $0.0000 | $14.7300 | $0.0000 | 0 | |
| 2020-04-20 | QL2.SI | SGD | $14.9200 | $0.0000 | $0.0000 | $14.5400 | $0.0000 | 0 | |
| 2020-04-17 | QL2.SI | SGD | $14.9400 | $0.0000 | $0.0000 | $14.7700 | $0.0000 | 0 | |
| 2020-04-16 | QL2.SI | SGD | $14.8700 | $0.0000 | $0.0000 | $14.5400 | $0.0000 | 0 | |
| 2020-04-15 | QL2.SI | SGD | $14.7500 | $14.7500 | $14.7500 | $14.7000 | $0.0000 | 100 | |
| 2020-04-14 | QL2.SI | SGD | $14.7900 | $0.0000 | $0.0000 | $14.5400 | $0.0000 | 0 | |
| 2020-04-13 | QL2.SI | SGD | $14.7000 | $0.0000 | $0.0000 | $14.6000 | $0.0000 | 0 | |
| 2020-04-09 | QL2.SI | SGD | $14.5900 | $0.0000 | $0.0000 | $14.5400 | $0.0000 | 0 | |
| 2020-04-08 | QL2.SI | SGD | $14.6000 | $14.6000 | $14.6000 | $14.5400 | $0.0000 | 1,000 | |
| 2020-04-07 | QL2.SI | SGD | $14.5400 | $14.5400 | $14.5500 | $14.3500 | $0.0000 | 400 | |
| 2020-04-06 | QL2.SI | SGD | $14.4700 | $0.0000 | $0.0000 | $14.3000 | $0.0000 | 0 | |
| 2020-04-03 | QL2.SI | SGD | $14.4700 | $0.0000 | $0.0000 | $14.3000 | $0.0000 | 0 | |
| 2020-04-02 | QL2.SI | SGD | $14.4100 | $0.0000 | $0.0000 | $14.3000 | $0.0000 | 0 | |
| 2020-04-01 | QL2.SI | SGD | $14.4900 | $0.0000 | $0.0000 | $14.3100 | $0.0000 | 0 | |
| 2020-03-31 | QL2.SI | SGD | $14.4500 | $0.0000 | $0.0000 | $14.3400 | $0.0000 | 0 | |
| 2020-03-30 | QL2.SI | SGD | $14.3400 | $0.0000 | $0.0000 | $14.3000 | $0.0000 | 0 | |
| 2020-03-27 | QL2.SI | SGD | $14.4800 | $0.0000 | $0.0000 | $14.3000 | $0.0000 | 0 | |
| 2020-03-26 | QL2.SI | SGD | $14.5000 | $0.0000 | $0.0000 | $14.3000 | $0.0000 | 0 | |
| 2020-03-25 | QL2.SI | SGD | $14.4400 | $0.0000 | $0.0000 | $14.3200 | $0.0000 | 0 | |
| 2020-03-24 | QL2.SI | SGD | $14.3000 | $14.3000 | $14.3000 | $14.3000 | $0.0000 | 700 | |
| 2020-03-23 | QL2.SI | SGD | $14.3400 | $14.3400 | $14.6000 | $14.3600 | $14.5000 | 6,700 | |
| 2020-03-20 | QL2.SI | SGD | $14.5300 | $14.2200 | $14.5300 | $14.5300 | $14.7000 | 3,500 | |
| 2020-03-19 | QL2.SI | SGD | $14.2400 | $14.2400 | $14.7000 | $14.2500 | $0.0000 | 7,900 | |
| 2020-03-18 | QL2.SI | SGD | $14.7000 | $14.7000 | $14.7300 | $14.6000 | $15.0700 | 2,200 | |
| 2020-03-17 | QL2.SI | SGD | $14.7200 | $14.7200 | $14.8100 | $14.7000 | $0.0000 | 3,600 | |
| 2020-03-16 | QL2.SI | SGD | $14.8100 | $14.8100 | $14.8600 | $14.8100 | $15.0700 | 1,500 | |
| 2020-03-13 | QL2.SI | SGD | $14.9200 | $14.9200 | $15.1500 | $14.9800 | $15.2000 | 1,200 | |
| 2020-03-12 | QL2.SI | SGD | $15.2000 | $15.2000 | $15.2000 | $15.1500 | $15.6000 | 700 | |
| 2020-03-11 | QL2.SI | SGD | $15.5900 | $15.5900 | $15.5900 | $14.9000 | $0.0000 | 100 | |
| 2020-03-10 | QL2.SI | SGD | $15.6100 | $15.6100 | $15.6100 | $14.9000 | $0.0000 | 400 | |
| 2020-03-09 | QL2.SI | SGD | $15.7500 | $15.7500 | $15.7500 | $14.9000 | $0.0000 | 100 | |
| 2020-03-06 | QL2.SI | SGD | $15.7100 | $15.7100 | $15.7100 | $14.9000 | $0.0000 | 300 | |
| 2020-03-05 | QL2.SI | SGD | $15.6200 | $15.5900 | $15.7000 | $14.9000 | $15.7100 | 3,300 | |
| 2020-03-04 | QL2.SI | SGD | $15.6300 | $15.6300 | $15.6300 | $15.5500 | $15.6400 | 100 | |
| 2020-03-03 | QL2.SI | SGD | XD | $15.6400 | $0.0000 | $0.0000 | $14.9000 | $15.6800 | 0 |
| 2020-03-02 | QL2.SI | SGD | XD | $15.5800 | $0.0000 | $0.0000 | $14.9000 | $15.7900 | 0 |
| 2020-02-28 | QL2.SI | SGD | CD | $15.7000 | $15.7000 | $15.7100 | $15.6800 | $15.7900 | 28,700 |
| 2020-02-27 | QL2.SI | SGD | CD | $15.8200 | $15.8200 | $15.8200 | $15.6800 | $15.8700 | 200 |
| 2020-02-26 | QL2.SI | SGD | CD | $15.8900 | $0.0000 | $0.0000 | $15.8600 | $15.9200 | 0 |
| 2020-02-25 | QL2.SI | SGD | CD | $15.8900 | $15.8900 | $15.9700 | $15.8200 | $15.8900 | 3,000 |
| 2020-02-24 | QL2.SI | SGD | CD | $15.9200 | $15.8600 | $16.0000 | $15.8600 | $15.9700 | 4,600 |
| 2020-02-21 | QL2.SI | SGD | CD | $15.9000 | $0.0000 | $0.0000 | $15.8500 | $15.9400 | 0 |
| 2020-02-20 | QL2.SI | SGD | $15.8500 | $0.0000 | $0.0000 | $14.9000 | $0.0000 | 0 | |
| 2020-02-19 | QL2.SI | SGD | $15.7400 | $0.0000 | $0.0000 | $14.9000 | $0.0000 | 0 | |
| 2020-02-18 | QL2.SI | SGD | $15.6800 | $15.6800 | $15.6800 | $15.6600 | $15.7600 | 3,400 | |
| 2020-02-17 | QL2.SI | SGD | $15.6600 | $15.6600 | $15.6600 | $15.6300 | $15.7600 | 600 | |
| 2020-02-14 | QL2.SI | SGD | $15.6400 | $15.6400 | $15.6400 | $15.6400 | $15.7100 | 1,300 | |
| 2020-02-13 | QL2.SI | SGD | $15.6400 | $0.0000 | $0.0000 | $14.9000 | $0.0000 | 0 |