IS ASIA BND US$ Recent Share Price (SGX:N6M)

34 Followers SGX:N6M - ISHARES USD ASIA BOND ETF IS ASIA BND US$
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds

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Date	Currency	Open	High	Low	Close	A.Close	Day Change	Volume
24 Oct 2011	USD	9.71	9.71	9.71	9.71	9.71	0.0 (0.0%)	0
21 Oct 2011	USD	9.71	9.71	9.71	9.71	9.71	+0.16 (+1.68%)	100
20 Oct 2011	USD	9.55	9.55	9.55	9.55	9.55	0.0 (0.0%)	0
19 Oct 2011	USD	9.55	9.55	9.55	9.55	9.55	0.0 (0.0%)	0
18 Oct 2011	USD	9.55	9.55	9.55	9.55	9.55	0.0 (0.0%)	0
17 Oct 2011	USD	9.55	9.55	9.55	9.55	9.55	0.0 (0.0%)	0
14 Oct 2011	USD	9.55	9.55	9.55	9.55	9.55	0.0 (0.0%)	0
13 Oct 2011	USD	9.62	9.62	9.55	9.55	9.55	+0.08 (+0.84%)	11,000
12 Oct 2011	USD	9.47	9.47	9.47	9.47	9.47	0.0 (0.0%)	0
11 Oct 2011	USD	9.47	9.47	9.47	9.47	9.47	+0.13 (+1.39%)	100
10 Oct 2011	USD	9.34	9.34	9.34	9.34	9.34	0.0 (0.0%)	0
7 Oct 2011	USD	9.34	9.34	9.34	9.34	9.34	-0.16 (-1.68%)	500
6 Oct 2011	USD	9.5	9.5	9.5	9.5	9.5	0.0 (0.0%)	0
5 Oct 2011	USD	9.5	9.5	9.5	9.5	9.5	0.0 (0.0%)	0
4 Oct 2011	USD	9.5	9.5	9.5	9.5	9.5	0.0 (0.0%)	0
3 Oct 2011	USD	9.5	9.52	9.5	9.5	9.5	-0.09 (-0.94%)	16,900
30 Sep 2011	USD	9.59	9.59	9.59	9.59	9.59	0.0 (0.0%)	0
29 Sep 2011	USD	9.59	9.59	9.59	9.59	9.59	0.0 (0.0%)	0
28 Sep 2011	USD	9.49	9.59	9.49	9.59	9.59	-0.28 (-2.84%)	31,000
27 Sep 2011	USD	9.87	9.87	9.87	9.87	9.87	0.0 (0.0%)	0
26 Sep 2011	USD	9.87	9.87	9.87	9.87	9.87	0.0 (0.0%)	0
23 Sep 2011	USD	9.87	9.87	9.87	9.87	9.87	0.0 (0.0%)	0
22 Sep 2011	USD	9.87	9.87	9.87	9.87	9.87	0.0 (0.0%)	0
21 Sep 2011	USD	9.93	9.93	9.87	9.87	9.87	-0.06 (-0.60%)	15,600
20 Sep 2011	USD	9.93	9.93	9.93	9.93	9.93	0.0 (0.0%)	0
19 Sep 2011	USD	9.93	9.93	9.93	9.93	9.93	0.0 (0.0%)	0
16 Sep 2011	USD	9.93	9.93	9.93	9.93	9.93	0.0 (0.0%)	0
15 Sep 2011	USD	9.93	9.93	9.93	9.93	9.93	-0.11 (-1.10%)	15,000
14 Sep 2011	USD	10.04	10.04	10.04	10.04	10.04	0.0 (0.0%)	0
13 Sep 2011	USD	10.09	10.09	10.04	10.04	10.04	+0.07 (+0.70%)	100,000