IS ASIA BND S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-11-23 | QL2.SI | SGD | CD | $12.3000 | $12.3000 | $12.3000 | $12.0000 | $0.0000 | 19,640 |
| 2023-11-22 | QL2.SI | SGD | $12.3000 | $12.3000 | $12.3000 | $12.0000 | $0.0000 | 24,495 | |
| 2023-11-21 | QL2.SI | SGD | $12.2500 | $12.2400 | $12.2500 | $12.2100 | $0.0000 | 184 | |
| 2023-11-20 | QL2.SI | SGD | $12.2200 | $12.2200 | $12.2500 | $12.0000 | $0.0000 | 1,635 | |
| 2023-11-17 | QL2.SI | SGD | $12.2900 | $12.2900 | $12.3000 | $12.2400 | $0.0000 | 3,005 | |
| 2023-11-16 | QL2.SI | SGD | $12.2800 | $12.2800 | $12.2800 | $12.2400 | $0.0000 | 41 | |
| 2023-11-15 | QL2.SI | SGD | $12.2400 | $12.2400 | $12.2600 | $12.0000 | $0.0000 | 6,359 | |
| 2023-11-14 | QL2.SI | SGD | $12.2500 | $0.0000 | $0.0000 | $12.0000 | $0.0000 | 0 | |
| 2023-11-10 | QL2.SI | SGD | $12.2500 | $12.2500 | $12.2500 | $12.0000 | $0.0000 | 1,500 | |
| 2023-11-09 | QL2.SI | SGD | $12.2500 | $12.2500 | $12.3000 | $12.2200 | $0.0000 | 295 | |
| 2023-11-08 | QL2.SI | SGD | $12.1800 | $0.0000 | $0.0000 | $12.1700 | $0.0000 | 0 | |
| 2023-11-07 | QL2.SI | SGD | $12.1800 | $12.1800 | $12.1800 | $12.1400 | $0.0000 | 1,210 | |
| 2023-11-06 | QL2.SI | SGD | $12.1900 | $12.1900 | $12.2300 | $12.0000 | $0.0000 | 3,109 | |
| 2023-11-03 | QL2.SI | SGD | $12.1700 | $0.0000 | $0.0000 | $12.0000 | $0.0000 | 0 | |
| 2023-11-02 | QL2.SI | SGD | $12.1700 | $12.1700 | $12.1700 | $12.1700 | $0.0000 | 600 | |
| 2023-11-01 | QL2.SI | SGD | $12.0700 | $0.0000 | $0.0000 | $12.0000 | $0.0000 | 0 | |
| 2023-10-31 | QL2.SI | SGD | $12.0700 | $12.0700 | $12.0700 | $12.0700 | $0.0000 | 957 | |
| 2023-10-30 | QL2.SI | SGD | $12.1400 | $12.1400 | $12.1400 | $12.1000 | $0.0000 | 229 | |
| 2023-10-27 | QL2.SI | SGD | $12.1100 | $0.0000 | $0.0000 | $12.1200 | $0.0000 | 0 | |
| 2023-10-26 | QL2.SI | SGD | $12.1100 | $12.1100 | $12.1100 | $12.0000 | $0.0000 | 248 | |
| 2023-10-25 | QL2.SI | SGD | $12.0900 | $0.0000 | $0.0000 | $12.0000 | $0.0000 | 0 | |
| 2023-10-24 | QL2.SI | SGD | $12.0900 | $12.0700 | $12.1200 | $12.0000 | $0.0000 | 1,710 | |
| 2023-10-23 | QL2.SI | SGD | $12.0700 | $12.0700 | $12.0700 | $12.0300 | $0.0000 | 30 | |
| 2023-10-20 | QL2.SI | SGD | $12.0900 | $12.0900 | $12.0900 | $12.0100 | $0.0000 | 6,000 | |
| 2023-10-19 | QL2.SI | SGD | $12.0800 | $0.0000 | $0.0000 | $12.0000 | $0.0000 | 0 | |
| 2023-10-18 | QL2.SI | SGD | $12.0800 | $12.0800 | $12.0800 | $12.0600 | $0.0000 | 200 | |
| 2023-10-17 | QL2.SI | SGD | $12.1600 | $12.1600 | $12.1600 | $12.0000 | $0.0000 | 17 | |
| 2023-10-16 | QL2.SI | SGD | $12.1200 | $0.0000 | $0.0000 | $12.0000 | $0.0000 | 0 | |
| 2023-10-13 | QL2.SI | SGD | $12.1200 | $0.0000 | $0.0000 | $12.0000 | $0.0000 | 0 | |
| 2023-10-12 | QL2.SI | SGD | $12.1200 | $0.0000 | $0.0000 | $12.0000 | $0.0000 | 0 | |
| 2023-10-11 | QL2.SI | SGD | $12.1200 | $12.1200 | $12.1200 | $12.0000 | $0.0000 | 5 | |
| 2023-10-10 | QL2.SI | SGD | $12.1100 | $12.1100 | $12.1100 | $12.0000 | $0.0000 | 46 | |
| 2023-10-09 | QL2.SI | SGD | $12.0900 | $0.0000 | $0.0000 | $12.0000 | $0.0000 | 0 | |
| 2023-10-06 | QL2.SI | SGD | $12.0900 | $0.0000 | $0.0000 | $12.0000 | $13.0000 | 0 | |
| 2023-10-05 | QL2.SI | SGD | $12.0900 | $0.0000 | $0.0000 | $12.0000 | $13.0000 | 0 | |
| 2023-10-04 | QL2.SI | SGD | $12.0900 | $12.0900 | $12.0900 | $12.0000 | $13.0000 | 4,949 | |
| 2023-10-03 | QL2.SI | SGD | $12.2000 | $12.2000 | $12.2000 | $12.1500 | $13.0000 | 500 | |
| 2023-10-02 | QL2.SI | SGD | $12.1800 | $0.0000 | $0.0000 | $12.1500 | $13.0000 | 0 | |
| 2023-09-29 | QL2.SI | SGD | $12.1800 | $12.1700 | $12.1800 | $12.1500 | $13.0000 | 452 | |
| 2023-09-28 | QL2.SI | SGD | $12.2200 | $12.2200 | $12.2200 | $12.1500 | $13.0000 | 1,200 | |
| 2023-09-27 | QL2.SI | SGD | $12.2200 | $0.0000 | $0.0000 | $12.1500 | $13.0000 | 0 | |
| 2023-09-26 | QL2.SI | SGD | $12.2200 | $12.2200 | $12.2200 | $12.2100 | $13.0000 | 2,400 | |
| 2023-09-25 | QL2.SI | SGD | $12.2500 | $12.2500 | $12.2700 | $12.1500 | $13.0000 | 1,117 | |
| 2023-09-22 | QL2.SI | SGD | $12.2200 | $12.2200 | $12.2200 | $12.2300 | $13.0000 | 900 | |
| 2023-09-21 | QL2.SI | SGD | $12.2700 | $12.2700 | $12.2800 | $12.1500 | $13.0000 | 3,050 | |
| 2023-09-20 | QL2.SI | SGD | $12.3200 | $0.0000 | $0.0000 | $12.2000 | $13.0000 | 0 | |
| 2023-09-19 | QL2.SI | SGD | $12.3200 | $0.0000 | $0.0000 | $12.2600 | $13.0000 | 0 | |
| 2023-09-18 | QL2.SI | SGD | $12.3200 | $12.2900 | $12.3200 | $12.2600 | $13.0000 | 241 | |
| 2023-09-15 | QL2.SI | SGD | $12.2900 | $12.2900 | $12.2900 | $12.2000 | $13.0000 | 244 | |
| 2023-09-14 | QL2.SI | SGD | $12.2400 | $12.2400 | $12.2400 | $12.2500 | $13.0000 | 50 |