IS ASIA BND US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-07-16 | N6M.SI | USD | $11.1400 | $11.1400 | $11.1400 | $11.1100 | $11.1300 | 5,900 | |
| 2021-07-15 | N6M.SI | USD | $11.1400 | $11.1400 | $11.1400 | $11.1100 | $0.0000 | 600 | |
| 2021-07-14 | N6M.SI | USD | $11.1100 | $11.1100 | $11.1100 | $11.0200 | $0.0000 | 250 | |
| 2021-07-13 | N6M.SI | USD | $11.1500 | $11.1500 | $11.1500 | $11.0200 | $0.0000 | 19,760 | |
| 2021-07-12 | N6M.SI | USD | $11.1200 | $11.1100 | $11.2400 | $11.1000 | $0.0000 | 45,545 | |
| 2021-07-09 | N6M.SI | USD | $11.1700 | $11.1300 | $11.2000 | $11.1000 | $0.0000 | 726,000 | |
| 2021-07-08 | N6M.SI | USD | $11.1400 | $11.1400 | $11.1400 | $11.0700 | $0.0000 | 5,000 | |
| 2021-07-07 | N6M.SI | USD | $11.1100 | $0.0000 | $0.0000 | $11.0200 | $0.0000 | 0 | |
| 2021-07-06 | N6M.SI | USD | $11.0800 | $0.0000 | $0.0000 | $11.0200 | $0.0000 | 0 | |
| 2021-07-05 | N6M.SI | USD | $11.0300 | $11.0300 | $11.0300 | $10.8500 | $0.0000 | 2,000 | |
| 2021-07-02 | N6M.SI | USD | $11.0600 | $11.0600 | $11.0900 | $11.0500 | $0.0000 | 31,500 | |
| 2021-07-01 | N6M.SI | USD | $11.1000 | $11.0900 | $11.1000 | $11.0500 | $11.2000 | 12,930 | |
| 2021-06-30 | N6M.SI | USD | $11.0600 | $11.0600 | $11.0900 | $11.0600 | $11.2000 | 5,840 | |
| 2021-06-29 | N6M.SI | USD | $11.0900 | $11.0900 | $11.0900 | $11.0600 | $11.2000 | 1,805 | |
| 2021-06-28 | N6M.SI | USD | $11.0700 | $11.0700 | $11.1000 | $11.0600 | $11.2000 | 2,665 | |
| 2021-06-25 | N6M.SI | USD | $11.0900 | $0.0000 | $0.0000 | $11.0800 | $11.1000 | 0 | |
| 2021-06-24 | N6M.SI | USD | $11.1000 | $11.0900 | $11.1000 | $11.0700 | $11.2000 | 850 | |
| 2021-06-23 | N6M.SI | USD | $11.1100 | $11.1100 | $11.1100 | $11.0900 | $11.2000 | 200 | |
| 2021-06-22 | N6M.SI | USD | $11.1200 | $11.0900 | $11.1200 | $11.0900 | $11.2000 | 3,560 | |
| 2021-06-21 | N6M.SI | USD | $11.0900 | $11.0900 | $11.1100 | $11.0800 | $11.2000 | 25,120 | |
| 2021-06-18 | N6M.SI | USD | $11.0800 | $11.0700 | $11.0800 | $11.0600 | $11.1100 | 16,730 | |
| 2021-06-17 | N6M.SI | USD | $11.0600 | $11.0600 | $11.1000 | $11.0600 | $11.1000 | 14,230 | |
| 2021-06-16 | N6M.SI | USD | $11.1100 | $11.1100 | $11.1100 | $11.0800 | $11.1100 | 115 | |
| 2021-06-15 | N6M.SI | USD | $11.1100 | $11.1100 | $11.1100 | $11.0800 | $11.1000 | 2,625 | |
| 2021-06-14 | N6M.SI | USD | $11.1000 | $11.1000 | $11.1400 | $11.0800 | $11.1300 | 160,485 | |
| 2021-06-11 | N6M.SI | USD | $11.1100 | $11.1000 | $11.1100 | $11.0800 | $11.1200 | 300,400 | |
| 2021-06-10 | N6M.SI | USD | $11.1000 | $11.1000 | $11.1000 | $11.0800 | $11.2000 | 1,375 | |
| 2021-06-09 | N6M.SI | USD | $11.0800 | $0.0000 | $0.0000 | $11.0700 | $11.2000 | 0 | |
| 2021-06-08 | N6M.SI | USD | $11.0600 | $0.0000 | $0.0000 | $11.0300 | $11.0800 | 0 | |
| 2021-06-07 | N6M.SI | USD | $11.0500 | $11.0500 | $11.0500 | $11.0300 | $11.2000 | 2,610 | |
| 2021-06-04 | N6M.SI | USD | $11.0300 | $11.0000 | $11.0300 | $10.9800 | $11.0500 | 9,025 | |
| 2021-06-03 | N6M.SI | USD | $11.0300 | $11.0300 | $11.0300 | $10.9600 | $11.0300 | 90 | |
| 2021-06-02 | N6M.SI | USD | XD | $11.0400 | $11.0200 | $11.0400 | $10.9800 | $11.0800 | 32,330 |
| 2021-06-01 | N6M.SI | USD | XD | $11.0200 | $11.0200 | $11.0600 | $11.0100 | $11.0300 | 29,855 |
| 2021-05-31 | N6M.SI | USD | CD | $11.0900 | $11.0900 | $11.1100 | $11.0800 | $11.1400 | 24,345 |
| 2021-05-28 | N6M.SI | USD | CD | $11.1000 | $11.1000 | $11.1000 | $11.0900 | $0.0000 | 38,115 |
| 2021-05-27 | N6M.SI | USD | CD | $11.1000 | $11.0600 | $11.1000 | $11.0900 | $0.0000 | 63,495 |
| 2021-05-25 | N6M.SI | USD | CD | $11.0900 | $11.0900 | $11.0900 | $11.0800 | $11.0900 | 3,270 |
| 2021-05-24 | N6M.SI | USD | CD | $11.0800 | $11.0600 | $11.0900 | $11.0700 | $11.1000 | 19,355 |
| 2021-05-21 | N6M.SI | USD | $11.0600 | $11.0600 | $11.0600 | $11.0400 | $11.0900 | 100 | |
| 2021-05-20 | N6M.SI | USD | $11.0500 | $11.0500 | $11.0500 | $11.0400 | $11.1000 | 100 | |
| 2021-05-19 | N6M.SI | USD | $11.0600 | $11.0600 | $11.0700 | $11.0400 | $11.1000 | 1,925 | |
| 2021-05-18 | N6M.SI | USD | $11.0700 | $11.0200 | $11.0800 | $11.0400 | $11.1000 | 6,181 | |
| 2021-05-17 | N6M.SI | USD | $11.0100 | $11.0100 | $11.1000 | $10.9000 | $11.1000 | 55,670 | |
| 2021-05-14 | N6M.SI | USD | $11.0500 | $11.0400 | $11.1000 | $10.9000 | $11.1000 | 57,635 | |
| 2021-05-12 | N6M.SI | USD | $11.1000 | $11.1000 | $11.1000 | $11.0800 | $11.1800 | 1,755 | |
| 2021-05-11 | N6M.SI | USD | $11.0700 | $11.0000 | $11.1000 | $11.0000 | $11.2000 | 33,730 | |
| 2021-05-10 | N6M.SI | USD | $11.1000 | $11.1000 | $11.1000 | $11.0900 | $11.1900 | 135 | |
| 2021-05-07 | N6M.SI | USD | $11.0800 | $11.0800 | $11.1000 | $10.9900 | $11.1900 | 61,350 | |
| 2021-05-06 | N6M.SI | USD | $11.0700 | $11.0700 | $11.0900 | $10.9800 | $11.1700 | 3,385 |