IS ASIA BND S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-09-13 | QL2.SI | SGD | $12.2800 | $12.2800 | $12.2800 | $12.2500 | $13.0000 | 400 | |
| 2023-09-12 | QL2.SI | SGD | $12.2700 | $12.2700 | $12.2700 | $12.1500 | $13.0000 | 35 | |
| 2023-09-11 | QL2.SI | SGD | $12.3000 | $12.3000 | $12.3100 | $12.2400 | $13.0000 | 269 | |
| 2023-09-08 | QL2.SI | SGD | $12.3100 | $0.0000 | $0.0000 | $12.2500 | $0.0000 | 0 | |
| 2023-09-07 | QL2.SI | SGD | $12.3100 | $12.3000 | $12.3100 | $12.2000 | $0.0000 | 1,050 | |
| 2023-09-06 | QL2.SI | SGD | $12.2500 | $0.0000 | $0.0000 | $12.2500 | $0.0000 | 0 | |
| 2023-09-05 | QL2.SI | SGD | $12.2500 | $0.0000 | $0.0000 | $12.2800 | $0.0000 | 0 | |
| 2023-09-04 | QL2.SI | SGD | $12.2500 | $0.0000 | $0.0000 | $12.1500 | $0.0000 | 0 | |
| 2023-08-31 | QL2.SI | SGD | XD | $12.2500 | $12.2500 | $12.2500 | $0.0000 | $0.0000 | 245 |
| 2023-08-30 | QL2.SI | SGD | XD | $12.3500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 |
| 2023-08-29 | QL2.SI | SGD | CD | $12.3500 | $12.3500 | $12.3500 | $12.0000 | $0.0000 | 243 |
| 2023-08-28 | QL2.SI | SGD | CD | $12.3400 | $0.0000 | $0.0000 | $12.3000 | $0.0000 | 0 |
| 2023-08-25 | QL2.SI | SGD | CD | $12.3400 | $12.3400 | $12.3400 | $12.2900 | $0.0000 | 405 |
| 2023-08-24 | QL2.SI | SGD | CD | $12.2500 | $0.0000 | $0.0000 | $12.1000 | $0.0000 | 0 |
| 2023-08-23 | QL2.SI | SGD | $12.2500 | $0.0000 | $0.0000 | $12.1000 | $0.0000 | 0 | |
| 2023-08-22 | QL2.SI | SGD | $12.2500 | $12.2500 | $12.2500 | $12.2000 | $0.0000 | 5 | |
| 2023-08-21 | QL2.SI | SGD | $12.3000 | $12.3000 | $12.3500 | $12.2000 | $0.0000 | 5,623 | |
| 2023-08-18 | QL2.SI | SGD | $12.3000 | $12.3000 | $12.3000 | $12.2000 | $0.0000 | 900 | |
| 2023-08-17 | QL2.SI | SGD | $12.3600 | $12.3600 | $12.3600 | $12.2000 | $0.0000 | 10 | |
| 2023-08-16 | QL2.SI | SGD | $12.3500 | $12.3500 | $12.3500 | $12.2000 | $12.4000 | 1,000 | |
| 2023-08-15 | QL2.SI | SGD | $12.3900 | $0.0000 | $0.0000 | $12.2000 | $0.0000 | 0 | |
| 2023-08-14 | QL2.SI | SGD | $12.3900 | $12.3900 | $12.3900 | $12.4000 | $0.0000 | 45 | |
| 2023-08-11 | QL2.SI | SGD | $12.4100 | $12.4100 | $12.4100 | $12.2000 | $0.0000 | 250 | |
| 2023-08-10 | QL2.SI | SGD | $12.4400 | $12.4400 | $12.4400 | $12.2800 | $0.0000 | 1,025 | |
| 2023-08-08 | QL2.SI | SGD | $12.3800 | $0.0000 | $0.0000 | $12.2800 | $0.0000 | 0 | |
| 2023-08-07 | QL2.SI | SGD | $12.3800 | $12.3800 | $12.3800 | $12.2800 | $0.0000 | 1,000 | |
| 2023-08-04 | QL2.SI | SGD | $12.3100 | $12.3100 | $12.3300 | $12.3000 | $0.0000 | 2,160 | |
| 2023-08-03 | QL2.SI | SGD | $12.3300 | $12.3300 | $12.3600 | $12.2900 | $0.0000 | 1,900 | |
| 2023-08-02 | QL2.SI | SGD | $12.3200 | $0.0000 | $0.0000 | $12.2900 | $0.0000 | 0 | |
| 2023-08-01 | QL2.SI | SGD | $12.3200 | $0.0000 | $0.0000 | $12.3000 | $0.0000 | 0 | |
| 2023-07-31 | QL2.SI | SGD | $12.3200 | $12.3200 | $12.3200 | $12.2000 | $12.3100 | 240 | |
| 2023-07-28 | QL2.SI | SGD | $12.2400 | $0.0000 | $0.0000 | $12.2000 | $12.3000 | 0 | |
| 2023-07-27 | QL2.SI | SGD | $12.2400 | $0.0000 | $0.0000 | $12.2000 | $0.0000 | 0 | |
| 2023-07-26 | QL2.SI | SGD | $12.2400 | $0.0000 | $0.0000 | $12.2000 | $0.0000 | 0 | |
| 2023-07-25 | QL2.SI | SGD | $12.2400 | $0.0000 | $0.0000 | $12.2000 | $0.0000 | 0 | |
| 2023-07-24 | QL2.SI | SGD | $12.2400 | $12.2400 | $12.2400 | $12.2000 | $0.0000 | 196 | |
| 2023-07-21 | QL2.SI | SGD | $12.2000 | $12.2000 | $12.2000 | $12.2100 | $0.0000 | 20 | |
| 2023-07-20 | QL2.SI | SGD | $12.2400 | $0.0000 | $0.0000 | $11.8000 | $12.2600 | 0 | |
| 2023-07-19 | QL2.SI | SGD | $12.2400 | $12.2400 | $12.2400 | $12.1500 | $0.0000 | 20 | |
| 2023-07-18 | QL2.SI | SGD | $12.1700 | $12.1700 | $12.1700 | $12.1500 | $0.0000 | 10 | |
| 2023-07-17 | QL2.SI | SGD | $12.2000 | $12.2000 | $12.2000 | $12.1500 | $12.2000 | 10 | |
| 2023-07-14 | QL2.SI | SGD | $12.2000 | $12.2000 | $12.2500 | $12.2000 | $0.0000 | 6,010 | |
| 2023-07-13 | QL2.SI | SGD | $12.2600 | $12.2400 | $12.2700 | $12.2300 | $0.0000 | 294 | |
| 2023-07-12 | QL2.SI | SGD | $12.2200 | $12.2100 | $12.2600 | $12.2200 | $0.0000 | 1,311 | |
| 2023-07-11 | QL2.SI | SGD | $12.2600 | $12.2600 | $12.2600 | $12.2000 | $0.0000 | 25 | |
| 2023-07-10 | QL2.SI | SGD | $12.2700 | $12.2700 | $12.3000 | $12.2700 | $0.0000 | 2,793 | |
| 2023-07-07 | QL2.SI | SGD | $12.3200 | $12.3100 | $12.3300 | $12.3000 | $0.0000 | 255 | |
| 2023-07-06 | QL2.SI | SGD | $12.4300 | $12.4300 | $12.4500 | $12.3700 | $0.0000 | 1,700 | |
| 2023-07-05 | QL2.SI | SGD | $12.4500 | $0.0000 | $0.0000 | $12.3000 | $0.0000 | 0 | |
| 2023-07-04 | QL2.SI | SGD | $12.4500 | $12.4500 | $12.4500 | $12.4300 | $0.0000 | 1,700 |