IS ASIA BND US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-12-10 | N6M.SI | USD | $11.2000 | $11.1800 | $11.2000 | $11.2000 | $11.3000 | 145 | |
| 2020-12-09 | N6M.SI | USD | $11.2100 | $11.2000 | $11.2900 | $11.1100 | $11.2700 | 9,160 | |
| 2020-12-08 | N6M.SI | USD | $11.1800 | $11.1800 | $11.2000 | $11.1100 | $11.2600 | 7,500 | |
| 2020-12-07 | N6M.SI | USD | $11.2000 | $0.0000 | $0.0000 | $11.1500 | $11.3000 | 0 | |
| 2020-12-04 | N6M.SI | USD | $11.1900 | $11.1500 | $11.1900 | $11.0500 | $11.3000 | 9,070 | |
| 2020-12-03 | N6M.SI | USD | $11.1800 | $11.1800 | $11.2000 | $11.1200 | $11.2000 | 860 | |
| 2020-12-02 | N6M.SI | USD | $11.1600 | $11.1400 | $11.2000 | $11.0000 | $11.3000 | 8,915 | |
| 2020-12-01 | N6M.SI | USD | XD | $11.1800 | $0.0000 | $0.0000 | $11.0000 | $11.3000 | 0 |
| 2020-11-30 | N6M.SI | USD | XD | $11.2000 | $11.2000 | $11.3000 | $11.1300 | $11.2900 | 30,715 |
| 2020-11-27 | N6M.SI | USD | CD | $11.3000 | $11.2600 | $11.3000 | $11.1500 | $11.3000 | 1,300 |
| 2020-11-26 | N6M.SI | USD | CD | $11.2900 | $0.0000 | $0.0000 | $11.2700 | $11.3000 | 0 |
| 2020-11-25 | N6M.SI | USD | CD | $11.2900 | $11.2900 | $11.2900 | $11.1500 | $11.3000 | 2,400 |
| 2020-11-24 | N6M.SI | USD | CD | $11.2600 | $11.2600 | $11.2600 | $11.2700 | $11.3000 | 2,000 |
| 2020-11-23 | N6M.SI | USD | CD | $11.2900 | $11.2900 | $11.3000 | $11.2700 | $11.3000 | 6,900 |
| 2020-11-20 | N6M.SI | USD | CD | $11.2600 | $11.2600 | $11.2900 | $11.2600 | $11.3000 | 1,100 |
| 2020-11-19 | N6M.SI | USD | $11.2900 | $11.2400 | $11.2900 | $11.2500 | $11.3000 | 1,405 | |
| 2020-11-18 | N6M.SI | USD | $11.2400 | $11.2400 | $11.2400 | $11.2200 | $11.2400 | 100 | |
| 2020-11-17 | N6M.SI | USD | $11.2400 | $11.2400 | $11.2400 | $11.1500 | $11.2400 | 145 | |
| 2020-11-16 | N6M.SI | USD | $11.2500 | $11.1900 | $11.2500 | $11.1500 | $11.2500 | 7,915 | |
| 2020-11-13 | N6M.SI | USD | $11.2300 | $11.1900 | $11.2300 | $11.1900 | $11.3000 | 5,920 | |
| 2020-11-12 | N6M.SI | USD | $11.2000 | $11.2000 | $11.2000 | $11.0700 | $11.1900 | 10 | |
| 2020-11-11 | N6M.SI | USD | $11.2100 | $11.2100 | $11.2300 | $11.0000 | $11.3000 | 1,700 | |
| 2020-11-10 | N6M.SI | USD | $11.2200 | $11.2200 | $11.2200 | $11.1400 | $11.2200 | 27,490 | |
| 2020-11-09 | N6M.SI | USD | $11.2200 | $11.1800 | $11.2200 | $11.1800 | $11.3000 | 1,100 | |
| 2020-11-06 | N6M.SI | USD | $11.1800 | $11.1800 | $11.2200 | $11.0000 | $11.2000 | 12,100 | |
| 2020-11-05 | N6M.SI | USD | $11.2000 | $11.1700 | $11.2000 | $11.2000 | $0.0000 | 3,100 | |
| 2020-11-04 | N6M.SI | USD | $11.1000 | $11.1000 | $11.1000 | $11.0600 | $11.2000 | 255 | |
| 2020-11-03 | N6M.SI | USD | $11.0800 | $11.0700 | $11.0900 | $11.0700 | $11.1000 | 30,210 | |
| 2020-11-02 | N6M.SI | USD | $11.0900 | $11.0900 | $11.0900 | $11.0800 | $11.1000 | 2,800 | |
| 2020-10-30 | N6M.SI | USD | $11.0900 | $11.0900 | $11.0900 | $11.0700 | $11.1000 | 270 | |
| 2020-10-29 | N6M.SI | USD | $11.1100 | $11.0700 | $11.1100 | $11.0700 | $11.1800 | 18,245 | |
| 2020-10-28 | N6M.SI | USD | $11.0900 | $0.0000 | $0.0000 | $11.0500 | $11.1800 | 0 | |
| 2020-10-27 | N6M.SI | USD | $11.1100 | $11.1100 | $11.1800 | $11.0800 | $11.1800 | 1,390 | |
| 2020-10-26 | N6M.SI | USD | $11.1300 | $11.1300 | $11.1300 | $11.0500 | $11.1800 | 2,300 | |
| 2020-10-23 | N6M.SI | USD | $11.1100 | $11.0900 | $11.1200 | $11.0900 | $11.2000 | 3,075 | |
| 2020-10-22 | N6M.SI | USD | $11.1300 | $11.1300 | $11.1300 | $11.1200 | $11.2000 | 7,130 | |
| 2020-10-21 | N6M.SI | USD | $11.1300 | $11.1300 | $11.1300 | $11.1300 | $11.2400 | 2,450 | |
| 2020-10-20 | N6M.SI | USD | $11.1500 | $11.1000 | $11.1500 | $11.1000 | $11.2400 | 56,600 | |
| 2020-10-19 | N6M.SI | USD | $11.1800 | $11.1800 | $11.1900 | $11.1500 | $11.1800 | 685 | |
| 2020-10-16 | N6M.SI | USD | $11.2000 | $11.1600 | $11.2000 | $11.1600 | $11.3200 | 13,380 | |
| 2020-10-15 | N6M.SI | USD | $11.2100 | $11.1900 | $11.2100 | $11.1900 | $11.3100 | 9,295 | |
| 2020-10-14 | N6M.SI | USD | $11.1800 | $11.1800 | $11.1800 | $11.1600 | $11.2500 | 105,700 | |
| 2020-10-13 | N6M.SI | USD | $11.1800 | $11.1400 | $11.1800 | $11.1600 | $11.2700 | 10,005 | |
| 2020-10-12 | N6M.SI | USD | $11.1700 | $11.1600 | $11.1800 | $11.1600 | $11.2200 | 4,810 | |
| 2020-10-09 | N6M.SI | USD | $11.1700 | $11.1500 | $11.1700 | $11.1600 | $0.0000 | 5,125 | |
| 2020-10-08 | N6M.SI | USD | $11.1500 | $11.1500 | $11.1500 | $11.1000 | $11.1800 | 1,000 | |
| 2020-10-07 | N6M.SI | USD | $11.1200 | $11.1200 | $11.1200 | $11.1000 | $0.0000 | 200 | |
| 2020-10-06 | N6M.SI | USD | $11.1400 | $11.1200 | $11.1400 | $11.1200 | $0.0000 | 23,850 | |
| 2020-10-05 | N6M.SI | USD | $11.1300 | $11.1200 | $11.1300 | $11.1000 | $0.0000 | 5,180 | |
| 2020-10-02 | N6M.SI | USD | $11.1100 | $0.0000 | $0.0000 | $11.0900 | $11.2300 | 0 |