IS ASIA BND S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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 |