IS ASIA BND US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2021-05-05 | N6M.SI | USD | $11.1000 | $11.0700 | $11.1000 | $11.0700 | $11.1000 | 5,485 | |
| 2021-05-04 | N6M.SI | USD | $11.0500 | $11.0500 | $11.0600 | $11.0400 | $11.1500 | 70,000 | |
| 2021-05-03 | N6M.SI | USD | $11.0400 | $11.0300 | $11.0500 | $10.7600 | $11.1500 | 29,110 | |
| 2021-04-30 | N6M.SI | USD | $11.0700 | $11.0700 | $11.1000 | $10.9500 | $11.0700 | 8,230 | |
| 2021-04-29 | N6M.SI | USD | $11.0400 | $11.0400 | $11.0700 | $11.0200 | $11.1500 | 3,420 | |
| 2021-04-28 | N6M.SI | USD | $11.0600 | $11.0500 | $11.0600 | $11.0400 | $11.0700 | 3,015 | |
| 2021-04-27 | N6M.SI | USD | $11.0700 | $11.0400 | $11.0700 | $11.0300 | $11.0700 | 94,310 | |
| 2021-04-26 | N6M.SI | USD | $11.0600 | $11.0600 | $11.0900 | $10.9400 | $11.1500 | 112,285 | |
| 2021-04-23 | N6M.SI | USD | $11.0900 | $11.0800 | $11.1500 | $11.0600 | $11.0900 | 200,775 | |
| 2021-04-22 | N6M.SI | USD | $11.1000 | $11.1000 | $11.1000 | $11.0700 | $11.1000 | 112,200 | |
| 2021-04-21 | N6M.SI | USD | $11.0500 | $11.0500 | $11.0800 | $11.0600 | $11.0800 | 185,205 | |
| 2021-04-20 | N6M.SI | USD | $11.0800 | $11.0400 | $11.0900 | $11.0600 | $11.0900 | 235,525 | |
| 2021-04-19 | N6M.SI | USD | $11.0700 | $0.0000 | $0.0000 | $11.0600 | $11.0700 | 180,000 | |
| 2021-04-16 | N6M.SI | USD | $11.0700 | $11.0000 | $11.0700 | $10.9500 | $11.0600 | 151,400 | |
| 2021-04-15 | N6M.SI | USD | $11.0400 | $11.0400 | $11.0400 | $11.0000 | $11.1100 | 1,000 | |
| 2021-04-14 | N6M.SI | USD | $11.0000 | $11.0000 | $11.0600 | $11.0000 | $11.1400 | 9,810 | |
| 2021-04-13 | N6M.SI | USD | $11.0500 | $11.0500 | $11.0500 | $11.0400 | $11.0600 | 50 | |
| 2021-04-12 | N6M.SI | USD | $11.0600 | $11.0000 | $11.0600 | $11.0200 | $11.0600 | 1,130 | |
| 2021-04-09 | N6M.SI | USD | $11.0600 | $11.0200 | $11.0600 | $11.0400 | $11.0600 | 106,445 | |
| 2021-04-08 | N6M.SI | USD | $11.0200 | $11.0200 | $11.0300 | $11.0100 | $11.0200 | 595 | |
| 2021-04-07 | N6M.SI | USD | $11.0400 | $10.9900 | $11.0400 | $10.9700 | $11.1100 | 1,860 | |
| 2021-04-06 | N6M.SI | USD | $10.9900 | $10.9900 | $10.9900 | $10.9700 | $10.9900 | 2,375 | |
| 2021-04-05 | N6M.SI | USD | $10.9900 | $10.9900 | $10.9900 | $10.9700 | $10.9900 | 300 | |
| 2021-04-01 | N6M.SI | USD | $10.9600 | $10.9600 | $10.9700 | $10.8000 | $10.9900 | 4,075 | |
| 2021-03-31 | N6M.SI | USD | $10.9500 | $10.9500 | $10.9700 | $10.9500 | $11.0500 | 1,205 | |
| 2021-03-30 | N6M.SI | USD | $10.9900 | $10.9800 | $10.9900 | $10.9700 | $11.0200 | 85,900 | |
| 2021-03-29 | N6M.SI | USD | $11.0200 | $11.0200 | $11.0200 | $10.9600 | $11.0900 | 12,960 | |
| 2021-03-26 | N6M.SI | USD | $11.0000 | $11.0000 | $11.0000 | $10.9900 | $11.1000 | 5,390 | |
| 2021-03-25 | N6M.SI | USD | $11.0000 | $11.0000 | $11.0000 | $10.9700 | $11.0000 | 1,110 | |
| 2021-03-24 | N6M.SI | USD | $10.9700 | $10.9600 | $11.0000 | $10.9600 | $11.0000 | 5,565 | |
| 2021-03-23 | N6M.SI | USD | $10.9900 | $0.0000 | $0.0000 | $10.9600 | $11.0000 | 0 | |
| 2021-03-22 | N6M.SI | USD | $10.9700 | $10.9700 | $10.9700 | $10.9700 | $11.0000 | 3,350 | |
| 2021-03-19 | N6M.SI | USD | $10.9600 | $10.9600 | $10.9600 | $10.9300 | $10.9700 | 150 |