IS ASIA BND S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-02-13 | QL2.SI | SGD | $15.6400 | $0.0000 | $0.0000 | $14.9000 | $0.0000 | 0 | |
| 2020-02-12 | QL2.SI | SGD | $15.6400 | $15.6400 | $15.6400 | $15.5600 | $15.6400 | 10,000 | |
| 2020-02-11 | QL2.SI | SGD | $15.6600 | $15.6600 | $15.6600 | $15.5500 | $15.6600 | 600 | |
| 2020-02-10 | QL2.SI | SGD | $15.6300 | $0.0000 | $0.0000 | $15.5700 | $15.6800 | 0 | |
| 2020-02-07 | QL2.SI | SGD | $15.5600 | $15.5300 | $15.5600 | $15.5600 | $15.6300 | 3,700 | |
| 2020-02-06 | QL2.SI | SGD | $15.5500 | $15.5500 | $15.5700 | $15.4700 | $15.5500 | 6,100 | |
| 2020-02-05 | QL2.SI | SGD | $15.5100 | $15.4000 | $15.5100 | $15.4000 | $0.0000 | 3,300 | |
| 2020-02-04 | QL2.SI | SGD | $15.3800 | $15.3800 | $15.4100 | $15.3800 | $15.4300 | 1,000 | |
| 2020-02-03 | QL2.SI | SGD | $15.3600 | $15.2000 | $15.3600 | $15.2700 | $15.3800 | 3,500 | |
| 2020-01-31 | QL2.SI | SGD | $15.2800 | $0.0000 | $0.0000 | $14.6000 | $0.0000 | 0 | |
| 2020-01-30 | QL2.SI | SGD | $15.2200 | $0.0000 | $0.0000 | $14.6000 | $0.0000 | 0 | |
| 2020-01-29 | QL2.SI | SGD | $15.2000 | $0.0000 | $0.0000 | $15.1100 | $15.2400 | 0 | |
| 2020-01-28 | QL2.SI | SGD | $15.2100 | $0.0000 | $0.0000 | $15.1300 | $15.2400 | 0 | |
| 2020-01-24 | QL2.SI | SGD | $15.0700 | $0.0000 | $0.0000 | $15.0100 | $15.1300 | 0 | |
| 2020-01-23 | QL2.SI | SGD | $15.0600 | $0.0000 | $0.0000 | $15.0200 | $0.0000 | 0 | |
| 2020-01-22 | QL2.SI | SGD | $15.0900 | $15.0900 | $15.0900 | $14.9900 | $15.0900 | 1,300 | |
| 2020-01-21 | QL2.SI | SGD | $15.0800 | $0.0000 | $0.0000 | $15.0600 | $15.1000 | 0 | |
| 2020-01-20 | QL2.SI | SGD | $15.0500 | $15.0500 | $15.0500 | $15.0200 | $15.0500 | 3,400 | |
| 2020-01-17 | QL2.SI | SGD | $15.0300 | $15.0300 | $15.0300 | $14.9800 | $15.0500 | 100 | |
| 2020-01-16 | QL2.SI | SGD | $15.0500 | $15.0500 | $15.1000 | $14.8500 | $0.0000 | 800 | |
| 2020-01-15 | QL2.SI | SGD | $15.0100 | $15.0100 | $15.0100 | $14.9900 | $15.0500 | 2,000 | |
| 2020-01-14 | QL2.SI | SGD | $14.9900 | $0.0000 | $0.0000 | $14.9000 | $15.0400 | 0 | |
| 2020-01-13 | QL2.SI | SGD | $14.9800 | $14.9800 | $14.9800 | $14.8900 | $14.9900 | 5,200 | |
| 2020-01-10 | QL2.SI | SGD | $15.0000 | $15.0000 | $15.0300 | $14.9800 | $0.0000 | 6,000 | |
| 2020-01-09 | QL2.SI | SGD | $14.9900 | $0.0000 | $0.0000 | $14.8500 | $0.0000 | 0 | |
| 2020-01-08 | QL2.SI | SGD | $14.9900 | $0.0000 | $0.0000 | $14.9600 | $15.0600 | 0 | |
| 2020-01-07 | QL2.SI | SGD | $14.9800 | $0.0000 | $0.0000 | $14.9500 | $0.0000 | 0 | |
| 2020-01-06 | QL2.SI | SGD | $14.9800 | $14.9800 | $14.9800 | $14.9700 | $15.0500 | 100 | |
| 2020-01-03 | QL2.SI | SGD | $14.9400 | $0.0000 | $0.0000 | $14.8000 | $14.9700 | 0 | |
| 2020-01-02 | QL2.SI | SGD | $14.8900 | $14.8900 | $14.9000 | $0.0000 | $14.9000 | 2,000 |