IS ASIA BND US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-02-23 | N6M.SI | USD | CD | $11.2200 | $11.2200 | $11.2200 | $11.1800 | $11.2600 | 945 |
| 2021-02-22 | N6M.SI | USD | CD | $11.2300 | $11.1800 | $11.2300 | $11.1800 | $11.3500 | 7,300 |
| 2021-02-19 | N6M.SI | USD | $11.2500 | $11.2400 | $11.2500 | $11.2000 | $11.3000 | 1,875 | |
| 2021-02-18 | N6M.SI | USD | $11.2500 | $11.2500 | $11.2500 | $11.2400 | $11.2800 | 59,500 | |
| 2021-02-17 | N6M.SI | USD | $11.2500 | $11.2400 | $11.2500 | $11.2400 | $11.3500 | 4,030 | |
| 2021-02-16 | N6M.SI | USD | $11.2400 | $11.2400 | $11.2400 | $11.2000 | $11.3100 | 1,000 | |
| 2021-02-15 | N6M.SI | USD | $11.2900 | $11.2800 | $11.2900 | $11.2000 | $11.3500 | 36,055 | |
| 2021-02-11 | N6M.SI | USD | $11.3200 | $11.2600 | $11.3200 | $11.2600 | $11.3100 | 10,460 | |
| 2021-02-10 | N6M.SI | USD | $11.2300 | $11.2300 | $11.2300 | $11.2300 | $11.2600 | 1,000 | |
| 2021-02-09 | N6M.SI | USD | $11.2200 | $11.2200 | $11.2600 | $11.2000 | $11.2600 | 5,840 | |
| 2021-02-08 | N6M.SI | USD | $11.2800 | $11.2500 | $11.2800 | $11.2500 | $11.3500 | 3,250 | |
| 2021-02-05 | N6M.SI | USD | $11.2500 | $11.2300 | $11.2500 | $11.2300 | $11.3500 | 880 | |
| 2021-02-04 | N6M.SI | USD | $11.3000 | $11.3000 | $11.3000 | $11.2300 | $11.3300 | 5,000 | |
| 2021-02-03 | N6M.SI | USD | $11.2500 | $11.2200 | $11.3000 | $11.2300 | $11.3400 | 14,310 | |
| 2021-02-02 | N6M.SI | USD | $11.2500 | $11.2500 | $11.2600 | $11.2500 | $11.2800 | 1,800 | |
| 2021-02-01 | N6M.SI | USD | $11.2900 | $11.2800 | $11.2900 | $11.2600 | $11.3000 | 10,900 | |
| 2021-01-29 | N6M.SI | USD | $11.2600 | $11.2600 | $11.2600 | $11.2600 | $11.3500 | 1,000 | |
| 2021-01-28 | N6M.SI | USD | $11.2600 | $11.2600 | $11.2600 | $11.2300 | $11.3500 | 6,400 | |
| 2021-01-27 | N6M.SI | USD | $11.2900 | $11.2900 | $11.2900 | $11.2200 | $11.2900 | 115 | |
| 2021-01-26 | N6M.SI | USD | $11.2600 | $11.2600 | $11.2600 | $11.2200 | $11.2700 | 485 | |
| 2021-01-25 | N6M.SI | USD | $11.2500 | $11.2400 | $11.2500 | $11.2200 | $11.2600 | 9,775 | |
| 2021-01-22 | N6M.SI | USD | $11.2500 | $11.2500 | $11.2600 | $11.2300 | $11.2500 | 1,635 | |
| 2021-01-21 | N6M.SI | USD | $11.2600 | $11.2300 | $11.2600 | $11.2400 | $11.2600 | 435 | |
| 2021-01-20 | N6M.SI | USD | $11.2500 | $0.0000 | $0.0000 | $11.2400 | $11.2600 | 0 | |
| 2021-01-19 | N6M.SI | USD | $11.1900 | $11.1900 | $11.2000 | $11.1900 | $11.2600 | 3,085 | |
| 2021-01-18 | N6M.SI | USD | $11.2000 | $11.2000 | $11.2000 | $11.1600 | $11.2000 | 1,400 | |
| 2021-01-15 | N6M.SI | USD | $11.2300 | $11.1800 | $11.2300 | $11.1800 | $11.2600 | 285 | |
| 2021-01-14 | N6M.SI | USD | $11.1800 | $11.1800 | $11.2000 | $11.1900 | $11.2600 | 400 | |
| 2021-01-13 | N6M.SI | USD | $11.1800 | $11.1800 | $11.2300 | $11.1500 | $11.2000 | 109,490 | |
| 2021-01-12 | N6M.SI | USD | $11.1900 | $11.1900 | $11.1900 | $11.1800 | $11.2400 | 770 | |
| 2021-01-11 | N6M.SI | USD | $11.2000 | $11.1900 | $11.2000 | $11.1600 | $11.2000 | 940 | |
| 2021-01-08 | N6M.SI | USD | $11.2000 | $11.1500 | $11.2000 | $11.1700 | $11.2500 | 1,735 | |
| 2021-01-07 | N6M.SI | USD | $11.1800 | $11.1800 | $11.2600 | $11.1800 | $11.2000 | 3,025 | |
| 2021-01-06 | N6M.SI | USD | $11.2800 | $11.2800 | $11.2800 | $11.2200 | $11.3000 | 1,360 | |
| 2021-01-05 | N6M.SI | USD | $11.2500 | $11.2500 | $11.2500 | $11.2200 | $11.3000 | 200 | |
| 2021-01-04 | N6M.SI | USD | $11.2800 | $11.2700 | $11.2800 | $11.2200 | $11.3000 | 2,300 | |
| 2020-12-31 | N6M.SI | USD | $11.3000 | $11.3000 | $11.3000 | $11.1600 | $11.3300 | 5,995 | |
| 2020-12-30 | N6M.SI | USD | $11.2000 | $11.2000 | $11.2200 | $11.1600 | $11.3000 | 15,900 | |
| 2020-12-29 | N6M.SI | USD | $11.2600 | $11.2600 | $11.3000 | $11.2000 | $11.3000 | 1,655 | |
| 2020-12-28 | N6M.SI | USD | $11.2600 | $11.2600 | $11.2800 | $11.2200 | $11.3000 | 1,965 | |
| 2020-12-24 | N6M.SI | USD | $11.2400 | $0.0000 | $0.0000 | $11.2300 | $11.2800 | 0 | |
| 2020-12-23 | N6M.SI | USD | $11.2200 | $11.2200 | $11.2200 | $11.2000 | $11.3000 | 2,055 | |
| 2020-12-22 | N6M.SI | USD | $11.2500 | $0.0000 | $0.0000 | $11.2200 | $11.3000 | 0 | |
| 2020-12-21 | N6M.SI | USD | $11.2600 | $11.2000 | $11.3000 | $11.2300 | $11.2400 | 790 | |
| 2020-12-18 | N6M.SI | USD | $11.2300 | $0.0000 | $0.0000 | $11.1500 | $11.3000 | 0 | |
| 2020-12-17 | N6M.SI | USD | $11.2200 | $0.0000 | $0.0000 | $11.1500 | $11.2700 | 0 | |
| 2020-12-16 | N6M.SI | USD | $11.2000 | $11.1900 | $11.2400 | $11.1600 | $11.2900 | 7,115 | |
| 2020-12-15 | N6M.SI | USD | $11.2000 | $11.2000 | $11.2800 | $11.2000 | $11.2800 | 12,420 | |
| 2020-12-14 | N6M.SI | USD | $11.2400 | $11.2400 | $11.2400 | $11.2200 | $11.2900 | 470 | |
| 2020-12-11 | N6M.SI | USD | $11.2300 | $11.2000 | $11.2400 | $11.0900 | $11.3000 | 960 |