IS ASIA BND S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-07-03 | QL2.SI | SGD | $12.4800 | $0.0000 | $0.0000 | $12.4400 | $0.0000 | 0 | |
| 2023-06-30 | QL2.SI | SGD | $12.4800 | $12.4500 | $12.7500 | $12.4600 | $13.0000 | 8,240 | |
| 2023-06-28 | QL2.SI | SGD | $12.4000 | $12.3900 | $12.4000 | $12.4000 | $12.5000 | 1,000 | |
| 2023-06-27 | QL2.SI | SGD | $12.4400 | $12.4400 | $12.4500 | $12.3800 | $12.4000 | 500 | |
| 2023-06-26 | QL2.SI | SGD | $12.3400 | $12.3400 | $12.3400 | $12.3800 | $13.0000 | 100 | |
| 2023-06-23 | QL2.SI | SGD | $12.3000 | $0.0000 | $0.0000 | $12.3100 | $13.0000 | 0 | |
| 2023-06-22 | QL2.SI | SGD | $12.3000 | $0.0000 | $0.0000 | $12.3100 | $13.0000 | 0 | |
| 2023-06-21 | QL2.SI | SGD | $12.3000 | $0.0000 | $0.0000 | $12.2000 | $13.0000 | 0 | |
| 2023-06-20 | QL2.SI | SGD | $12.3000 | $12.3000 | $12.3000 | $12.2500 | $13.0000 | 200 | |
| 2023-06-19 | QL2.SI | SGD | $12.2800 | $12.2800 | $12.3000 | $12.2500 | $12.3000 | 105 | |
| 2023-06-16 | QL2.SI | SGD | $12.2600 | $12.2600 | $12.2600 | $12.2200 | $13.0000 | 8,000 | |
| 2023-06-15 | QL2.SI | SGD | $12.2800 | $0.0000 | $0.0000 | $12.2500 | $13.0000 | 0 | |
| 2023-06-14 | QL2.SI | SGD | $12.2800 | $0.0000 | $0.0000 | $12.2400 | $12.2500 | 0 | |
| 2023-06-13 | QL2.SI | SGD | $12.2800 | $12.2300 | $12.2800 | $12.2000 | $13.0000 | 4,500 | |
| 2023-06-12 | QL2.SI | SGD | $12.2200 | $0.0000 | $0.0000 | $12.2000 | $13.0000 | 0 | |
| 2023-06-09 | QL2.SI | SGD | $12.2200 | $12.2200 | $12.2900 | $12.2300 | $13.0000 | 7,729 | |
| 2023-06-08 | QL2.SI | SGD | $12.2800 | $12.2700 | $12.2800 | $12.2000 | $13.0000 | 237 | |
| 2023-06-07 | QL2.SI | SGD | $12.3200 | $0.0000 | $0.0000 | $12.2000 | $13.0000 | 0 | |
| 2023-06-06 | QL2.SI | SGD | $12.3200 | $12.3200 | $12.3200 | $12.2400 | $13.0000 | 30 | |
| 2023-06-05 | QL2.SI | SGD | XD | $12.3000 | $12.3000 | $12.3000 | $12.2700 | $13.0000 | 4,800 |
| 2023-06-01 | QL2.SI | SGD | XD | $12.4500 | $0.0000 | $0.0000 | $11.8000 | $13.0000 | 0 |
| 2023-05-31 | QL2.SI | SGD | CD | $12.4500 | $0.0000 | $0.0000 | $12.2200 | $13.3000 | 0 |
| 2023-05-30 | QL2.SI | SGD | CD | $12.4500 | $12.4500 | $12.4500 | $12.3500 | $13.3000 | 1,150 |
| 2023-05-29 | QL2.SI | SGD | CD | $12.3700 | $0.0000 | $0.0000 | $12.3500 | $13.3000 | 0 |
| 2023-05-26 | QL2.SI | SGD | CD | $12.3700 | $0.0000 | $0.0000 | $12.2200 | $13.3000 | 0 |
| 2023-05-25 | QL2.SI | SGD | CD | $12.3700 | $0.0000 | $0.0000 | $12.2200 | $13.3000 | 0 |
| 2023-05-24 | QL2.SI | SGD | $12.3700 | $12.3700 | $12.3700 | $12.2200 | $13.3000 | 30 | |
| 2023-05-23 | QL2.SI | SGD | $12.3400 | $12.3400 | $12.3400 | $12.2200 | $13.3000 | 500 | |
| 2023-05-22 | QL2.SI | SGD | $12.4000 | $0.0000 | $0.0000 | $12.3400 | $13.3000 | 0 | |
| 2023-05-19 | QL2.SI | SGD | $12.4000 | $0.0000 | $0.0000 | $12.3400 | $13.5000 | 0 | |
| 2023-05-18 | QL2.SI | SGD | $12.4000 | $0.0000 | $0.0000 | $12.3400 | $13.5000 | 0 | |
| 2023-05-17 | QL2.SI | SGD | $12.4000 | $12.4000 | $12.4000 | $12.3400 | $13.5000 | 25 | |
| 2023-05-16 | QL2.SI | SGD | $12.3000 | $0.0000 | $0.0000 | $11.3000 | $13.5000 | 0 | |
| 2023-05-15 | QL2.SI | SGD | $12.3000 | $0.0000 | $0.0000 | $11.3000 | $13.5000 | 0 | |
| 2023-05-12 | QL2.SI | SGD | $12.3000 | $0.0000 | $0.0000 | $12.0000 | $13.5000 | 0 | |
| 2023-05-11 | QL2.SI | SGD | $12.3000 | $0.0000 | $0.0000 | $12.3000 | $13.5000 | 0 | |
| 2023-05-10 | QL2.SI | SGD | $12.3000 | $0.0000 | $0.0000 | $12.2000 | $13.5000 | 0 | |
| 2023-05-09 | QL2.SI | SGD | $12.3000 | $12.3000 | $12.3000 | $12.2500 | $13.5000 | 159 | |
| 2023-05-08 | QL2.SI | SGD | $12.3100 | $12.3100 | $12.3100 | $12.3000 | $13.5000 | 500 | |
| 2023-05-05 | QL2.SI | SGD | $12.4000 | $0.0000 | $0.0000 | $12.3000 | $12.3500 | 0 | |
| 2023-05-04 | QL2.SI | SGD | $12.4000 | $0.0000 | $0.0000 | $12.3000 | $12.3800 | 0 | |
| 2023-05-03 | QL2.SI | SGD | $12.4000 | $12.3500 | $12.4000 | $12.3000 | $12.4000 | 1,280 | |
| 2023-05-02 | QL2.SI | SGD | $12.3100 | $12.3100 | $12.3600 | $12.3000 | $13.5000 | 900 | |
| 2023-04-28 | QL2.SI | SGD | $12.3500 | $0.0000 | $0.0000 | $12.3000 | $13.5000 | 0 | |
| 2023-04-27 | QL2.SI | SGD | $12.3500 | $0.0000 | $0.0000 | $12.3000 | $13.5000 | 0 | |
| 2023-04-26 | QL2.SI | SGD | $12.3500 | $0.0000 | $0.0000 | $12.3700 | $13.5000 | 0 | |
| 2023-04-25 | QL2.SI | SGD | $12.3500 | $0.0000 | $0.0000 | $12.3000 | $13.5000 | 0 | |
| 2023-04-24 | QL2.SI | SGD | $12.3500 | $0.0000 | $0.0000 | $12.3000 | $12.3500 | 0 | |
| 2023-04-21 | QL2.SI | SGD | $12.3500 | $12.3500 | $12.3500 | $12.3000 | $13.5000 | 200 | |
| 2023-04-20 | QL2.SI | SGD | $12.3400 | $0.0000 | $0.0000 | $12.3000 | $13.3000 | 0 |