IS ASIA BND US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-12-15 | N6M.SI | USD | $10.8500 | $0.0000 | $0.0000 | $10.8000 | $0.0000 | 0 | |
| 2021-12-14 | N6M.SI | USD | $10.8700 | $0.0000 | $0.0000 | $10.8000 | $0.0000 | 0 | |
| 2021-12-13 | N6M.SI | USD | $10.8400 | $10.8400 | $10.8500 | $10.7000 | $0.0000 | 28,460 | |
| 2021-12-10 | N6M.SI | USD | $10.8000 | $10.8000 | $10.8300 | $10.7000 | $10.8200 | 26,700 | |
| 2021-12-09 | N6M.SI | USD | $10.8300 | $10.8200 | $10.8500 | $10.8200 | $10.8400 | 19,730 | |
| 2021-12-08 | N6M.SI | USD | $10.8600 | $10.8600 | $10.8600 | $10.8000 | $0.0000 | 175 | |
| 2021-12-07 | N6M.SI | USD | $10.8300 | $0.0000 | $0.0000 | $10.8000 | $0.0000 | 0 | |
| 2021-12-06 | N6M.SI | USD | $10.8400 | $10.8400 | $10.8400 | $10.8200 | $0.0000 | 700 | |
| 2021-12-03 | N6M.SI | USD | $10.8200 | $10.8200 | $10.8600 | $10.8000 | $0.0000 | 12,755 | |
| 2021-12-02 | N6M.SI | USD | $10.8200 | $10.8200 | $10.8200 | $10.8000 | $0.0000 | 8,000 | |
| 2021-12-01 | N6M.SI | USD | $10.8100 | $0.0000 | $0.0000 | $10.8000 | $0.0000 | 0 | |
| 2021-11-30 | N6M.SI | USD | XD | $10.8200 | $10.8200 | $10.8200 | $10.8000 | $10.8500 | 500 |
| 2021-11-29 | N6M.SI | USD | XD | $10.8000 | $0.0000 | $0.0000 | $10.7500 | $0.0000 | 0 |
| 2021-11-26 | N6M.SI | USD | CD | $10.9500 | $10.9000 | $10.9600 | $10.9000 | $0.0000 | 56,060 |
| 2021-11-25 | N6M.SI | USD | CD | $10.8800 | $10.8800 | $10.8900 | $10.8900 | $10.9100 | 9,720 |
| 2021-11-24 | N6M.SI | USD | CD | $10.9200 | $10.9200 | $10.9200 | $10.9100 | $10.9200 | 400 |
| 2021-11-23 | N6M.SI | USD | CD | $10.9400 | $10.9400 | $10.9400 | $10.9400 | $0.0000 | 1,785 |
| 2021-11-22 | N6M.SI | USD | CD | $11.0000 | $10.9900 | $11.0000 | $10.8800 | $0.0000 | 545 |
| 2021-11-19 | N6M.SI | USD | $10.9500 | $0.0000 | $0.0000 | $10.9400 | $0.0000 | 0 | |
| 2021-11-18 | N6M.SI | USD | $10.9200 | $10.9200 | $10.9200 | $10.9200 | $0.0000 | 1,300 | |
| 2021-11-17 | N6M.SI | USD | $10.8800 | $10.8800 | $10.8800 | $10.8800 | $10.9200 | 460 | |
| 2021-11-16 | N6M.SI | USD | $10.8900 | $10.8900 | $10.9100 | $10.8800 | $10.9200 | 46,065 | |
| 2021-11-15 | N6M.SI | USD | $10.9200 | $10.9200 | $10.9200 | $10.7800 | $10.9200 | 2,700 | |
| 2021-11-12 | N6M.SI | USD | $10.9200 | $10.9100 | $10.9200 | $10.8800 | $11.1800 | 1,570 | |
| 2021-11-11 | N6M.SI | USD | $10.8800 | $10.8800 | $10.8800 | $10.8000 | $11.1800 | 1,800 | |
| 2021-11-10 | N6M.SI | USD | $10.9700 | $10.9500 | $11.0000 | $10.8000 | $11.1800 | 5,320 | |
| 2021-11-09 | N6M.SI | USD | $10.9100 | $10.9100 | $10.9500 | $10.8000 | $11.0000 | 1,060 | |
| 2021-11-08 | N6M.SI | USD | $10.9900 | $10.9500 | $10.9900 | $10.9500 | $11.0000 | 2,120 | |
| 2021-11-05 | N6M.SI | USD | $10.9500 | $10.9500 | $10.9800 | $10.9500 | $10.9700 | 4,245 | |
| 2021-11-03 | N6M.SI | USD | $10.9700 | $0.0000 | $0.0000 | $10.9500 | $11.1800 | 0 | |
| 2021-11-02 | N6M.SI | USD | $10.9500 | $10.9500 | $10.9500 | $10.8800 | $11.1800 | 5,900 | |
| 2021-11-01 | N6M.SI | USD | $10.9300 | $10.9300 | $10.9300 | $10.9300 | $11.1800 | 300 | |
| 2021-10-29 | N6M.SI | USD | $10.9400 | $0.0000 | $0.0000 | $10.8800 | $11.1800 | 0 | |
| 2021-10-28 | N6M.SI | USD | $10.9500 | $10.9000 | $10.9500 | $10.8800 | $11.1800 | 5,700 | |
| 2021-10-27 | N6M.SI | USD | $10.9100 | $10.8900 | $10.9100 | $10.8800 | $11.1800 | 6,520 | |
| 2021-10-26 | N6M.SI | USD | $10.9100 | $0.0000 | $0.0000 | $10.8900 | $11.1800 | 0 | |
| 2021-10-25 | N6M.SI | USD | $10.9000 | $0.0000 | $0.0000 | $10.8800 | $11.1800 | 0 | |
| 2021-10-22 | N6M.SI | USD | $10.8900 | $10.8800 | $10.8900 | $10.8800 | $11.1800 | 3,930 | |
| 2021-10-21 | N6M.SI | USD | $10.8800 | $10.8600 | $10.8800 | $10.7800 | $11.1800 | 8,400 | |
| 2021-10-20 | N6M.SI | USD | $10.8600 | $10.8600 | $10.8800 | $10.7500 | $10.8800 | 6,975 | |
| 2021-10-19 | N6M.SI | USD | $10.9100 | $10.9100 | $10.9100 | $10.7500 | $11.1800 | 8,075 | |
| 2021-10-18 | N6M.SI | USD | $10.8500 | $10.8000 | $10.8800 | $10.7500 | $11.1800 | 10,805 | |
| 2021-10-15 | N6M.SI | USD | $10.8600 | $10.8500 | $10.8900 | $10.8600 | $11.1800 | 8,350 | |
| 2021-10-14 | N6M.SI | USD | $10.8500 | $10.8100 | $10.8500 | $10.7500 | $0.0000 | 10,510 | |
| 2021-10-13 | N6M.SI | USD | $10.7600 | $10.7600 | $10.7700 | $10.7500 | $11.1800 | 9,160 | |
| 2021-10-12 | N6M.SI | USD | $10.7900 | $10.7600 | $10.7900 | $10.7700 | $11.1800 | 12,670 | |
| 2021-10-11 | N6M.SI | USD | $10.7800 | $10.7800 | $10.9100 | $10.7900 | $10.8400 | 10,550 | |
| 2021-10-08 | N6M.SI | USD | $10.8800 | $10.8800 | $10.8800 | $10.8700 | $11.1800 | 5 | |
| 2021-10-07 | N6M.SI | USD | $10.8800 | $10.8500 | $10.8800 | $10.8600 | $11.1800 | 6,480 | |
| 2021-10-06 | N6M.SI | USD | $10.9000 | $10.9000 | $10.9400 | $0.0000 | $10.9300 | 101,720 |