IS ASIA BND S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-02-05 | QL2.SI | SGD | $12.7100 | $12.7100 | $12.7200 | $12.7000 | $0.0000 | 575 | |
| 2024-02-02 | QL2.SI | SGD | $12.7300 | $0.0000 | $0.0000 | $12.4000 | $0.0000 | 0 | |
| 2024-02-01 | QL2.SI | SGD | $12.7300 | $12.7300 | $12.7300 | $12.4000 | $0.0000 | 160 | |
| 2024-01-31 | QL2.SI | SGD | $12.6400 | $12.6400 | $12.7100 | $12.5600 | $0.0000 | 578 | |
| 2024-01-30 | QL2.SI | SGD | $12.6300 | $0.0000 | $0.0000 | $12.5600 | $0.0000 | 0 | |
| 2024-01-29 | QL2.SI | SGD | $12.6300 | $12.6300 | $12.6300 | $12.5600 | $12.6300 | 16 | |
| 2024-01-26 | QL2.SI | SGD | $12.5900 | $0.0000 | $0.0000 | $12.5500 | $0.0000 | 0 | |
| 2024-01-25 | QL2.SI | SGD | $12.5900 | $12.5900 | $12.5900 | $12.5500 | $0.0000 | 100 | |
| 2024-01-24 | QL2.SI | SGD | $12.6000 | $12.6000 | $12.6000 | $12.5600 | $0.0000 | 330 | |
| 2024-01-23 | QL2.SI | SGD | $12.6100 | $12.6100 | $12.6100 | $12.4000 | $0.0000 | 600 | |
| 2024-01-22 | QL2.SI | SGD | $12.6100 | $0.0000 | $0.0000 | $12.5000 | $13.1000 | 0 | |
| 2024-01-19 | QL2.SI | SGD | $12.6100 | $0.0000 | $0.0000 | $12.5000 | $13.1000 | 0 | |
| 2024-01-18 | QL2.SI | SGD | $12.6100 | $12.6100 | $12.6100 | $12.5000 | $13.1000 | 20 | |
| 2024-01-17 | QL2.SI | SGD | $12.6300 | $0.0000 | $0.0000 | $12.5000 | $13.1000 | 0 | |
| 2024-01-16 | QL2.SI | SGD | $12.6300 | $12.5000 | $12.6300 | $12.5900 | $13.1000 | 121 | |
| 2024-01-15 | QL2.SI | SGD | $12.5500 | $12.5500 | $12.5500 | $12.5000 | $13.1000 | 6,000 | |
| 2024-01-12 | QL2.SI | SGD | $12.4900 | $12.4900 | $12.4900 | $12.5200 | $12.5500 | 1,800 | |
| 2024-01-11 | QL2.SI | SGD | $12.4900 | $0.0000 | $0.0000 | $12.1800 | $12.5000 | 0 | |
| 2024-01-10 | QL2.SI | SGD | $12.4900 | $12.4400 | $12.4900 | $12.4400 | $12.5000 | 10 | |
| 2024-01-09 | QL2.SI | SGD | $12.4400 | $12.4400 | $12.4500 | $12.4200 | $12.5000 | 189 | |
| 2024-01-08 | QL2.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $12.1800 | $12.5000 | 0 | |
| 2024-01-05 | QL2.SI | SGD | $12.5000 | $12.5000 | $12.5000 | $12.1800 | $13.0000 | 16,113 | |
| 2024-01-04 | QL2.SI | SGD | $12.5400 | $12.5000 | $12.5400 | $12.1800 | $13.0000 | 1,130 | |
| 2024-01-03 | QL2.SI | SGD | $12.5200 | $12.5200 | $12.5200 | $12.1800 | $13.0000 | 400 | |
| 2024-01-02 | QL2.SI | SGD | $12.5100 | $12.5100 | $12.5400 | $0.0000 | $13.0000 | 1,507 | |
| 2023-12-29 | QL2.SI | SGD | $12.4800 | $0.0000 | $0.0000 | $12.4500 | $13.0000 | 0 | |
| 2023-12-28 | QL2.SI | SGD | $12.4800 | $12.4800 | $12.4800 | $0.0000 | $13.0000 | 2,350 | |
| 2023-12-27 | QL2.SI | SGD | $12.5300 | $12.5300 | $12.5300 | $12.4800 | $13.0000 | 500 | |
| 2023-12-26 | QL2.SI | SGD | $12.5100 | $12.5100 | $13.0000 | $0.0000 | $13.0000 | 940 | |
| 2023-12-22 | QL2.SI | SGD | $12.5300 | $12.5300 | $12.5400 | $0.0000 | $0.0000 | 1,450 | |
| 2023-12-21 | QL2.SI | SGD | $12.5400 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-12-20 | QL2.SI | SGD | $12.5400 | $12.0000 | $12.5600 | $12.1000 | $0.0000 | 9,471 | |
| 2023-12-19 | QL2.SI | SGD | $12.5600 | $12.5600 | $12.5600 | $12.5600 | $0.0000 | 225 | |
| 2023-12-18 | QL2.SI | SGD | $12.5600 | $12.5600 | $12.5700 | $12.3300 | $0.0000 | 840 | |
| 2023-12-15 | QL2.SI | SGD | $12.4900 | $12.4900 | $12.4900 | $12.3300 | $0.0000 | 1,500 | |
| 2023-12-14 | QL2.SI | SGD | $12.4600 | $0.0000 | $0.0000 | $12.4200 | $0.0000 | 0 | |
| 2023-12-13 | QL2.SI | SGD | $12.4600 | $12.4600 | $12.4600 | $12.3300 | $0.0000 | 5 | |
| 2023-12-12 | QL2.SI | SGD | $12.4200 | $12.4200 | $12.4200 | $12.3300 | $0.0000 | 465 | |
| 2023-12-11 | QL2.SI | SGD | $12.4000 | $12.4000 | $12.4100 | $12.3300 | $0.0000 | 66 | |
| 2023-12-08 | QL2.SI | SGD | $12.3200 | $0.0000 | $0.0000 | $12.3300 | $0.0000 | 0 | |
| 2023-12-07 | QL2.SI | SGD | $12.3200 | $0.0000 | $0.0000 | $12.3300 | $0.0000 | 0 | |
| 2023-12-06 | QL2.SI | SGD | $12.3200 | $0.0000 | $0.0000 | $12.3300 | $0.0000 | 0 | |
| 2023-12-05 | QL2.SI | SGD | $12.3200 | $12.3200 | $12.3200 | $12.2900 | $0.0000 | 10 | |
| 2023-12-04 | QL2.SI | SGD | XD | $12.2900 | $12.2900 | $12.2900 | $12.0000 | $0.0000 | 500 |
| 2023-12-01 | QL2.SI | SGD | XD | $12.2500 | $12.2500 | $12.2600 | $12.1800 | $0.0000 | 102 |
| 2023-11-30 | QL2.SI | SGD | CD | $12.3300 | $12.3200 | $12.3300 | $12.2600 | $0.0000 | 29,184 |
| 2023-11-29 | QL2.SI | SGD | CD | $12.2600 | $12.2300 | $12.2600 | $12.0000 | $0.0000 | 46,075 |
| 2023-11-28 | QL2.SI | SGD | CD | $12.2600 | $12.2600 | $12.2600 | $12.0000 | $0.0000 | 450 |
| 2023-11-27 | QL2.SI | SGD | CD | $12.2900 | $0.0000 | $0.0000 | $12.0000 | $0.0000 | 0 |
| 2023-11-24 | QL2.SI | SGD | CD | $12.2900 | $12.2900 | $12.2900 | $12.0000 | $0.0000 | 5,888 |