IS ASIA BND S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02 | QL2.SI | SGD | $12.8000 | $0.0000 | $0.0000 | $12.7600 | $12.8500 | 0 | |
| 2024-07-01 | QL2.SI | SGD | $12.8000 | $12.8000 | $12.8200 | $12.7500 | $12.8400 | 326 | |
| 2024-06-28 | QL2.SI | SGD | $12.8900 | $12.8900 | $12.8900 | $12.8200 | $12.9000 | 1,280 | |
| 2024-06-27 | QL2.SI | SGD | $12.8100 | $0.0000 | $0.0000 | $12.8200 | $12.9000 | 0 | |
| 2024-06-26 | QL2.SI | SGD | $12.8100 | $12.8100 | $12.8100 | $12.8200 | $12.9000 | 118 | |
| 2024-06-25 | QL2.SI | SGD | $12.8200 | $0.0000 | $0.0000 | $12.8400 | $12.8800 | 0 | |
| 2024-06-24 | QL2.SI | SGD | $12.8200 | $12.8200 | $12.8200 | $12.8000 | $12.8900 | 45 | |
| 2024-06-21 | QL2.SI | SGD | $12.7900 | $12.7900 | $12.7900 | $12.8000 | $12.8900 | 4,000 | |
| 2024-06-20 | QL2.SI | SGD | $12.7900 | $0.0000 | $0.0000 | $12.7800 | $12.8700 | 0 | |
| 2024-06-19 | QL2.SI | SGD | $12.7900 | $12.7900 | $12.8500 | $12.7900 | $12.8800 | 4,010 | |
| 2024-06-18 | QL2.SI | SGD | $12.8700 | $0.0000 | $0.0000 | $12.7800 | $12.8700 | 0 | |
| 2024-06-14 | QL2.SI | SGD | $12.8700 | $12.7600 | $13.0000 | $12.8100 | $12.9000 | 16,173 | |
| 2024-06-13 | QL2.SI | SGD | $12.7400 | $12.7400 | $12.7400 | $12.7400 | $12.7600 | 18,692 | |
| 2024-06-12 | QL2.SI | SGD | $12.7400 | $12.7400 | $12.7400 | $12.7100 | $12.7600 | 35 | |
| 2024-06-11 | QL2.SI | SGD | $12.7400 | $12.7400 | $12.7400 | $12.7100 | $12.7600 | 48 | |
| 2024-06-10 | QL2.SI | SGD | $12.6900 | $0.0000 | $0.0000 | $12.6500 | $12.7400 | 0 | |
| 2024-06-07 | QL2.SI | SGD | $12.6900 | $12.6900 | $12.7300 | $12.6400 | $12.7300 | 3,705 | |
| 2024-06-06 | QL2.SI | SGD | $12.7400 | $12.7400 | $12.7400 | $12.6500 | $12.7400 | 157 | |
| 2024-06-05 | QL2.SI | SGD | $12.7100 | $12.7100 | $12.7100 | $12.6300 | $12.7200 | 20,000 | |
| 2024-06-04 | QL2.SI | SGD | XD | $12.6700 | $12.6700 | $12.6700 | $12.5900 | $12.6800 | 821 |
| 2024-06-03 | QL2.SI | SGD | XD | $12.7000 | $12.7000 | $12.7000 | $12.5900 | $12.6700 | 100 |
| 2024-05-31 | QL2.SI | SGD | CD | $12.7800 | $12.7800 | $12.7800 | $12.7400 | $12.7800 | 500 |
| 2024-05-30 | QL2.SI | SGD | CD | $12.8100 | $12.7400 | $12.8100 | $12.7400 | $12.8300 | 10,481 |
| 2024-05-29 | QL2.SI | SGD | CD | $12.8000 | $12.8000 | $12.8000 | $12.7400 | $12.7700 | 1,848 |
| 2024-05-28 | QL2.SI | SGD | CD | $12.8400 | $12.8400 | $12.8500 | $12.7700 | $12.8600 | 5,522 |
| 2024-05-27 | QL2.SI | SGD | $12.8600 | $12.8500 | $12.8600 | $12.7900 | $12.8600 | 6 | |
| 2024-05-24 | QL2.SI | SGD | $12.8700 | $12.8700 | $12.8700 | $12.8500 | $12.8900 | 22 | |
| 2024-05-23 | QL2.SI | SGD | $12.8500 | $0.0000 | $0.0000 | $12.8100 | $0.0000 | 0 | |
| 2024-05-21 | QL2.SI | SGD | $12.8500 | $0.0000 | $0.0000 | $12.7700 | $12.8500 | 0 | |
| 2024-05-20 | QL2.SI | SGD | $12.8500 | $0.0000 | $0.0000 | $12.7600 | $12.8500 | 0 | |
| 2024-05-17 | QL2.SI | SGD | $12.8500 | $0.0000 | $0.0000 | $12.7800 | $12.8100 | 0 | |
| 2024-05-16 | QL2.SI | SGD | $12.8500 | $12.7700 | $12.8500 | $12.7600 | $12.8500 | 52,584 | |
| 2024-05-15 | QL2.SI | SGD | $12.8000 | $0.0000 | $0.0000 | $12.6900 | $12.7800 | 0 | |
| 2024-05-14 | QL2.SI | SGD | $12.8000 | $0.0000 | $0.0000 | $12.7600 | $12.8100 | 0 | |
| 2024-05-13 | QL2.SI | SGD | $12.8000 | $12.8000 | $12.8000 | $12.7100 | $12.8000 | 200 | |
| 2024-05-10 | QL2.SI | SGD | $12.8000 | $12.8000 | $12.8000 | $12.7800 | $12.8000 | 467 | |
| 2024-05-09 | QL2.SI | SGD | $12.8100 | $12.8100 | $12.8200 | $12.7400 | $12.8200 | 464 | |
| 2024-05-08 | QL2.SI | SGD | $12.7500 | $0.0000 | $0.0000 | $12.7600 | $12.8400 | 0 | |
| 2024-05-07 | QL2.SI | SGD | $12.7500 | $12.7500 | $12.7500 | $12.5800 | $0.0000 | 15,970 | |
| 2024-05-06 | QL2.SI | SGD | $12.7500 | $12.7500 | $12.7500 | $12.6900 | $12.7500 | 5 | |
| 2024-05-03 | QL2.SI | SGD | $12.6600 | $12.6600 | $12.6600 | $12.6600 | $12.6800 | 1,500 | |
| 2024-05-02 | QL2.SI | SGD | $12.7100 | $0.0000 | $0.0000 | $12.6600 | $12.7400 | 0 | |
| 2024-04-30 | QL2.SI | SGD | $12.7100 | $0.0000 | $0.0000 | $12.6800 | $12.7400 | 0 | |
| 2024-04-29 | QL2.SI | SGD | $12.7100 | $12.7000 | $12.7100 | $12.6500 | $12.7100 | 4,200 | |
| 2024-04-26 | QL2.SI | SGD | $12.6800 | $12.6800 | $12.6800 | $12.6000 | $12.6700 | 65 | |
| 2024-04-25 | QL2.SI | SGD | $12.7000 | $12.7000 | $12.7100 | $12.6800 | $12.7500 | 58 | |
| 2024-04-24 | QL2.SI | SGD | $12.7300 | $12.7300 | $12.7300 | $12.6800 | $12.7500 | 600 | |
| 2024-04-23 | QL2.SI | SGD | $12.7500 | $12.7500 | $12.7500 | $12.6800 | $12.7500 | 25 | |
| 2024-04-22 | QL2.SI | SGD | $12.7500 | $0.0000 | $0.0000 | $12.6800 | $12.7500 | 0 | |
| 2024-04-19 | QL2.SI | SGD | $12.7500 | $12.7500 | $12.7500 | $12.6800 | $12.8500 | 784 |