IS ASIA BND S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-04-19 | QL2.SI | SGD | $12.3400 | $0.0000 | $0.0000 | $11.3000 | $13.3000 | 0 | |
| 2023-04-18 | QL2.SI | SGD | $12.3400 | $12.3400 | $12.3400 | $11.3000 | $13.3000 | 1,080 | |
| 2023-04-17 | QL2.SI | SGD | $12.3500 | $12.3000 | $12.3700 | $11.3000 | $13.3000 | 1,700 | |
| 2023-04-14 | QL2.SI | SGD | $12.2600 | $12.2500 | $12.2600 | $11.3000 | $12.3000 | 1,200 | |
| 2023-04-13 | QL2.SI | SGD | $12.2700 | $0.0000 | $0.0000 | $11.3000 | $13.3000 | 0 | |
| 2023-04-12 | QL2.SI | SGD | $12.2700 | $0.0000 | $0.0000 | $11.0000 | $13.3000 | 0 | |
| 2023-04-11 | QL2.SI | SGD | $12.2700 | $0.0000 | $0.0000 | $11.0000 | $13.3000 | 0 | |
| 2023-04-10 | QL2.SI | SGD | $12.2700 | $0.0000 | $0.0000 | $11.0000 | $13.3000 | 0 | |
| 2023-04-06 | QL2.SI | SGD | $12.2700 | $0.0000 | $0.0000 | $12.2000 | $13.3000 | 0 | |
| 2023-04-05 | QL2.SI | SGD | $12.2700 | $0.0000 | $0.0000 | $12.2000 | $13.3000 | 0 | |
| 2023-04-04 | QL2.SI | SGD | $12.2700 | $12.2700 | $12.2700 | $12.2300 | $12.2900 | 420 | |
| 2023-04-03 | QL2.SI | SGD | $12.2300 | $12.2300 | $12.2300 | $12.1500 | $12.3500 | 4,908 | |
| 2023-03-31 | QL2.SI | SGD | $12.1700 | $12.1400 | $12.1700 | $12.0800 | $12.3500 | 41,177 | |
| 2023-03-30 | QL2.SI | SGD | $12.3300 | $0.0000 | $0.0000 | $12.0800 | $12.3500 | 0 | |
| 2023-03-29 | QL2.SI | SGD | $12.3300 | $0.0000 | $0.0000 | $12.0800 | $12.3500 | 0 | |
| 2023-03-28 | QL2.SI | SGD | $12.3300 | $0.0000 | $0.0000 | $11.5000 | $12.3500 | 0 | |
| 2023-03-27 | QL2.SI | SGD | $12.3300 | $12.3200 | $12.3300 | $11.5000 | $12.3500 | 390 | |
| 2023-03-24 | QL2.SI | SGD | $12.2800 | $12.2500 | $12.2800 | $11.5000 | $12.3500 | 920 | |
| 2023-03-23 | QL2.SI | SGD | $12.1800 | $12.1800 | $12.1800 | $11.5000 | $12.2500 | 500 | |
| 2023-03-22 | QL2.SI | SGD | $12.2500 | $0.0000 | $0.0000 | $11.5000 | $13.3000 | 0 | |
| 2023-03-21 | QL2.SI | SGD | $12.2500 | $12.2500 | $12.2500 | $11.5000 | $13.3000 | 100 | |
| 2023-03-20 | QL2.SI | SGD | $12.2300 | $0.0000 | $0.0000 | $11.5000 | $13.3000 | 0 | |
| 2023-03-17 | QL2.SI | SGD | $12.2300 | $0.0000 | $0.0000 | $11.5000 | $12.2500 | 0 | |
| 2023-03-16 | QL2.SI | SGD | $12.2300 | $0.0000 | $0.0000 | $12.2300 | $13.3000 | 0 | |
| 2023-03-15 | QL2.SI | SGD | $12.2300 | $12.2300 | $12.2300 | $11.5000 | $13.3000 | 500 | |
| 2023-03-14 | QL2.SI | SGD | $12.3400 | $12.3400 | $12.3400 | $11.5000 | $13.3000 | 500 | |
| 2023-03-13 | QL2.SI | SGD | $12.3000 | $0.0000 | $0.0000 | $12.3200 | $13.3000 | 0 | |
| 2023-03-10 | QL2.SI | SGD | $12.3000 | $0.0000 | $0.0000 | $11.5000 | $13.3000 | 0 | |
| 2023-03-09 | QL2.SI | SGD | $12.3000 | $0.0000 | $0.0000 | $12.2500 | $13.3000 | 0 | |
| 2023-03-08 | QL2.SI | SGD | $12.3000 | $0.0000 | $0.0000 | $12.3000 | $13.3000 | 0 | |
| 2023-03-07 | QL2.SI | SGD | $12.3000 | $12.2500 | $12.3000 | $12.2500 | $13.3000 | 750 | |
| 2023-03-06 | QL2.SI | SGD | XD | $12.3400 | $0.0000 | $0.0000 | $12.0000 | $12.2500 | 0 |
| 2023-03-03 | QL2.SI | SGD | XD | $12.3400 | $0.0000 | $0.0000 | $11.5000 | $0.0000 | 0 |
| 2023-03-02 | QL2.SI | SGD | CD | $12.3400 | $12.3400 | $12.3500 | $11.5000 | $13.5000 | 400 |
| 2023-03-01 | QL2.SI | SGD | CD | $12.3600 | $12.3600 | $12.3600 | $11.5000 | $13.5000 | 6 |
| 2023-02-28 | QL2.SI | SGD | CD | $12.3500 | $0.0000 | $0.0000 | $11.5000 | $13.5000 | 0 |
| 2023-02-27 | QL2.SI | SGD | CD | $12.3500 | $12.3500 | $12.3500 | $11.5000 | $13.5000 | 1,180 |
| 2023-02-24 | QL2.SI | SGD | CD | $12.3000 | $0.0000 | $0.0000 | $11.5000 | $13.5000 | 0 |
| 2023-02-23 | QL2.SI | SGD | $12.3000 | $0.0000 | $0.0000 | $12.2500 | $13.5000 | 0 | |
| 2023-02-22 | QL2.SI | SGD | $12.3000 | $0.0000 | $0.0000 | $12.2000 | $13.5000 | 0 | |
| 2023-02-21 | QL2.SI | SGD | $12.3000 | $12.3000 | $12.3000 | $11.5000 | $13.5000 | 4 | |
| 2023-02-20 | QL2.SI | SGD | $12.3700 | $0.0000 | $0.0000 | $12.3000 | $13.5000 | 0 | |
| 2023-02-17 | QL2.SI | SGD | $12.3700 | $12.3700 | $12.3700 | $11.5000 | $13.5000 | 5 | |
| 2023-02-16 | QL2.SI | SGD | $12.3100 | $12.3100 | $12.3100 | $11.5000 | $13.5000 | 5 | |
| 2023-02-15 | QL2.SI | SGD | $12.3500 | $12.3500 | $12.3500 | $11.5000 | $13.5000 | 1,125 | |
| 2023-02-14 | QL2.SI | SGD | $12.4000 | $0.0000 | $0.0000 | $11.5000 | $13.5000 | 0 | |
| 2023-02-13 | QL2.SI | SGD | $12.4000 | $12.4000 | $12.4000 | $12.3500 | $12.4000 | 5 | |
| 2023-02-10 | QL2.SI | SGD | $12.4200 | $12.4200 | $12.4200 | $12.2800 | $12.4200 | 25 | |
| 2023-02-09 | QL2.SI | SGD | $12.3600 | $12.3600 | $12.3600 | $12.3700 | $13.5000 | 5 | |
| 2023-02-08 | QL2.SI | SGD | $12.4000 | $12.4000 | $12.4100 | $12.2800 | $13.5000 | 615 |