IS ASIA BND US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-10-05 | N6M.SI | USD | $10.9600 | $10.9500 | $10.9900 | $0.0000 | $11.1800 | 80,205 | |
| 2021-10-04 | N6M.SI | USD | $10.9600 | $10.9600 | $10.9600 | $10.9700 | $11.1800 | 400 | |
| 2021-10-01 | N6M.SI | USD | $11.0000 | $11.0000 | $11.0000 | $10.9600 | $11.1800 | 2,830 | |
| 2021-09-30 | N6M.SI | USD | $10.9600 | $10.9600 | $11.0600 | $10.9600 | $11.1800 | 3,245 | |
| 2021-09-29 | N6M.SI | USD | $10.9400 | $10.9400 | $10.9400 | $10.9000 | $11.1800 | 900 | |
| 2021-09-28 | N6M.SI | USD | $10.9900 | $10.9900 | $11.0100 | $0.0000 | $11.2000 | 1,450 | |
| 2021-09-27 | N6M.SI | USD | $11.0500 | $11.0200 | $11.0500 | $11.0000 | $11.2000 | 5,405 | |
| 2021-09-24 | N6M.SI | USD | $11.0500 | $11.0500 | $11.0600 | $11.0200 | $11.2000 | 6,780 | |
| 2021-09-23 | N6M.SI | USD | $11.0600 | $11.0600 | $11.0700 | $11.0500 | $11.2000 | 3,615 | |
| 2021-09-22 | N6M.SI | USD | $11.0700 | $11.0700 | $11.0700 | $11.0600 | $11.2000 | 515 | |
| 2021-09-21 | N6M.SI | USD | $11.0700 | $11.0500 | $11.0700 | $11.0200 | $11.2000 | 23,990 | |
| 2021-09-20 | N6M.SI | USD | $11.0700 | $0.0000 | $0.0000 | $11.0500 | $11.2000 | 0 | |
| 2021-09-17 | N6M.SI | USD | $11.1200 | $0.0000 | $0.0000 | $11.0500 | $11.2000 | 0 | |
| 2021-09-16 | N6M.SI | USD | $11.1300 | $0.0000 | $0.0000 | $11.0500 | $11.2000 | 0 | |
| 2021-09-15 | N6M.SI | USD | $11.1100 | $11.1100 | $11.1700 | $11.0500 | $11.2000 | 2,530 | |
| 2021-09-14 | N6M.SI | USD | $11.1500 | $11.1500 | $11.1500 | $11.0500 | $11.2000 | 10,400 | |
| 2021-09-13 | N6M.SI | USD | $11.1800 | $11.1500 | $11.1800 | $11.1300 | $11.1800 | 145,025 | |
| 2021-09-10 | N6M.SI | USD | $11.1400 | $11.1400 | $11.1400 | $11.0500 | $11.1800 | 290,000 | |
| 2021-09-09 | N6M.SI | USD | $11.1300 | $11.1300 | $11.1300 | $11.0500 | $11.1800 | 4,900 | |
| 2021-09-08 | N6M.SI | USD | $11.1500 | $11.1500 | $11.1500 | $11.0500 | $11.1800 | 520 | |
| 2021-09-07 | N6M.SI | USD | $11.1500 | $11.1500 | $11.1500 | $11.0700 | $11.1800 | 22,180 | |
| 2021-09-06 | N6M.SI | USD | $11.1500 | $11.1300 | $11.1500 | $11.0500 | $11.1800 | 970 | |
| 2021-09-03 | N6M.SI | USD | $11.1300 | $11.1300 | $11.1700 | $11.0600 | $11.1800 | 16,795 | |
| 2021-09-02 | N6M.SI | USD | $11.1100 | $11.1100 | $11.1100 | $11.0500 | $11.1800 | 2,995 | |
| 2021-09-01 | N6M.SI | USD | $11.1400 | $11.1400 | $11.1400 | $11.0500 | $11.1800 | 825 | |
| 2021-08-31 | N6M.SI | USD | XD | $11.1500 | $11.1500 | $11.1500 | $11.1200 | $11.1800 | 25 |
| 2021-08-30 | N6M.SI | USD | XD | $11.1300 | $11.1000 | $11.1300 | $11.0500 | $11.1800 | 7,700 |
| 2021-08-27 | N6M.SI | USD | CD | $11.2000 | $11.1700 | $11.2100 | $11.1700 | $11.2000 | 3,600 |
| 2021-08-26 | N6M.SI | USD | CD | $11.1700 | $11.1700 | $11.1700 | $11.1200 | $11.2500 | 3,000 |
| 2021-08-25 | N6M.SI | USD | CD | $11.2000 | $0.0000 | $0.0000 | $11.1200 | $11.2500 | 0 |
| 2021-08-24 | N6M.SI | USD | CD | $11.1800 | $11.1800 | $11.1800 | $11.1200 | $11.1900 | 600 |
| 2021-08-23 | N6M.SI | USD | CD | $11.2100 | $11.1900 | $11.2100 | $11.2000 | $11.2100 | 13,585 |
| 2021-08-20 | N6M.SI | USD | $11.1900 | $11.1900 | $11.1900 | $11.1900 | $11.2000 | 1,900 | |
| 2021-08-19 | N6M.SI | USD | $11.1700 | $11.1500 | $11.1800 | $11.1200 | $11.2000 | 2,100 | |
| 2021-08-18 | N6M.SI | USD | $11.1400 | $11.1400 | $11.1800 | $11.1200 | $11.2000 | 6,600 | |
| 2021-08-17 | N6M.SI | USD | $11.1900 | $11.1900 | $11.1900 | $11.1200 | $11.2500 | 120 | |
| 2021-08-16 | N6M.SI | USD | $11.1700 | $11.1500 | $11.1700 | $11.0800 | $11.1900 | 3,435 | |
| 2021-08-13 | N6M.SI | USD | $11.1000 | $11.1000 | $11.1500 | $11.1100 | $11.1500 | 14,730 | |
| 2021-08-12 | N6M.SI | USD | $11.0900 | $11.0900 | $11.0900 | $11.1000 | $11.2500 | 545 | |
| 2021-08-11 | N6M.SI | USD | $11.1000 | $0.0000 | $0.0000 | $11.0900 | $11.2500 | 0 | |
| 2021-08-10 | N6M.SI | USD | $11.1200 | $0.0000 | $0.0000 | $11.0900 | $11.2500 | 0 | |
| 2021-08-06 | N6M.SI | USD | $11.1200 | $11.1200 | $11.1600 | $11.1000 | $11.2500 | 2,110 | |
| 2021-08-05 | N6M.SI | USD | $11.1700 | $11.1500 | $11.1800 | $11.0900 | $11.2500 | 4,590 | |
| 2021-08-04 | N6M.SI | USD | $11.1400 | $11.0900 | $11.1500 | $11.0900 | $11.1500 | 2,950 | |
| 2021-08-03 | N6M.SI | USD | $11.1200 | $11.1000 | $11.1200 | $11.1000 | $11.1500 | 5,000 | |
| 2021-08-02 | N6M.SI | USD | $11.1200 | $11.1100 | $11.1200 | $11.1100 | $11.2500 | 9,675 | |
| 2021-07-30 | N6M.SI | USD | $11.1100 | $11.1100 | $11.1200 | $11.1100 | $11.1500 | 1,985 | |
| 2021-07-29 | N6M.SI | USD | $11.1300 | $0.0000 | $0.0000 | $11.1200 | $11.1500 | 0 | |
| 2021-07-28 | N6M.SI | USD | $11.1000 | $11.1000 | $11.1200 | $11.1100 | $11.2500 | 7,495 | |
| 2021-07-27 | N6M.SI | USD | $11.1400 | $11.1100 | $11.1400 | $11.1000 | $11.2500 | 1,645 |