IS ASIA BND US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-03-18 | N6M.SI | USD | $10.9600 | $10.9400 | $10.9600 | $10.9100 | $11.0000 | 3,425 | |
| 2021-03-17 | N6M.SI | USD | $10.9600 | $10.9600 | $10.9600 | $10.9500 | $11.0400 | 145 | |
| 2021-03-16 | N6M.SI | USD | $10.9500 | $10.9500 | $10.9800 | $10.9000 | $11.0200 | 615 | |
| 2021-03-15 | N6M.SI | USD | $10.9400 | $10.9400 | $10.9400 | $10.9000 | $10.9700 | 1,225 | |
| 2021-03-12 | N6M.SI | USD | $10.9400 | $10.9400 | $10.9400 | $10.9400 | $10.9900 | 900 | |
| 2021-03-11 | N6M.SI | USD | $10.9900 | $10.9100 | $10.9900 | $10.9300 | $11.0100 | 123,025 | |
| 2021-03-10 | N6M.SI | USD | $10.9000 | $10.8700 | $10.9400 | $10.8200 | $10.9300 | 480 | |
| 2021-03-09 | N6M.SI | USD | $10.8900 | $10.8400 | $10.9000 | $10.8400 | $10.9000 | 2,510 | |
| 2021-03-08 | N6M.SI | USD | $10.9300 | $10.9100 | $10.9500 | $10.9000 | $0.0000 | 5,985 | |
| 2021-03-05 | N6M.SI | USD | $10.9500 | $10.9100 | $10.9800 | $10.9100 | $0.0000 | 11,180 | |
| 2021-03-04 | N6M.SI | USD | $10.9900 | $10.9900 | $10.9900 | $10.9900 | $0.0000 | 20,000 | |
| 2021-03-03 | N6M.SI | USD | $11.0000 | $11.0000 | $11.0000 | $10.9000 | $0.0000 | 5,895 | |
| 2021-03-02 | N6M.SI | USD | XD | $11.0400 | $11.0000 | $11.0800 | $11.0000 | $11.0700 | 21,830 |
| 2021-03-01 | N6M.SI | USD | XD | $11.0500 | $11.0400 | $11.0500 | $11.0200 | $11.1600 | 4,985 |
| 2021-02-26 | N6M.SI | USD | CD | $11.1000 | $11.1000 | $11.1400 | $11.0300 | $11.1400 | 34,625 |
| 2021-02-25 | N6M.SI | USD | CD | $11.1100 | $11.1100 | $11.2000 | $11.0800 | $11.2000 | 8,005 |
| 2021-02-24 | N6M.SI | USD | CD | $11.1800 | $11.1800 | $11.1800 | $11.1600 | $11.3500 | 380 |
| 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 |