IS ASIA BND US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-10-01 | N6M.SI | USD | $11.1300 | $11.1200 | $11.1300 | $11.0000 | $0.0000 | 4,490 | |
| 2020-09-30 | N6M.SI | USD | $11.1300 | $11.1000 | $11.1300 | $11.0400 | $11.1600 | 13,665 | |
| 2020-09-29 | N6M.SI | USD | $11.1200 | $11.1200 | $11.1200 | $11.1000 | $11.1500 | 3,100 | |
| 2020-09-28 | N6M.SI | USD | $11.1600 | $11.1600 | $11.2000 | $11.1000 | $11.1500 | 200 | |
| 2020-09-25 | N6M.SI | USD | $11.1600 | $11.1100 | $11.1700 | $11.0600 | $11.1600 | 4,340 | |
| 2020-09-24 | N6M.SI | USD | $11.1400 | $11.1400 | $11.1900 | $11.1100 | $11.1900 | 16,315 | |
| 2020-09-23 | N6M.SI | USD | $11.2100 | $11.2000 | $11.2100 | $11.1300 | $11.2000 | 5,500 | |
| 2020-09-22 | N6M.SI | USD | $11.2000 | $11.2000 | $11.2100 | $11.1400 | $11.2000 | 110 | |
| 2020-09-21 | N6M.SI | USD | $11.2300 | $11.2300 | $11.2300 | $11.2000 | $11.3300 | 5,100 | |
| 2020-09-18 | N6M.SI | USD | $11.2300 | $11.2300 | $11.2300 | $11.1200 | $11.2100 | 100 | |
| 2020-09-17 | N6M.SI | USD | $11.2300 | $11.1900 | $11.2800 | $11.1700 | $11.2300 | 7,400 | |
| 2020-09-16 | N6M.SI | USD | $11.2400 | $11.2400 | $11.4000 | $11.1700 | $11.3500 | 3,800 | |
| 2020-09-15 | N6M.SI | USD | $11.2400 | $11.2300 | $11.2400 | $11.1800 | $11.2600 | 2,600 | |
| 2020-09-14 | N6M.SI | USD | $11.2600 | $11.2600 | $11.2600 | $11.1900 | $11.3000 | 2,030 | |
| 2020-09-11 | N6M.SI | USD | $11.2300 | $11.2300 | $11.2300 | $11.2400 | $11.3600 | 2,285 | |
| 2020-09-10 | N6M.SI | USD | $11.2700 | $11.2700 | $11.2700 | $11.2300 | $11.3300 | 100 | |
| 2020-09-09 | N6M.SI | USD | $11.2300 | $11.2300 | $11.2600 | $11.2300 | $11.3200 | 745 | |
| 2020-09-08 | N6M.SI | USD | $11.2500 | $11.2500 | $11.2800 | $11.2400 | $11.3400 | 4,300 | |
| 2020-09-07 | N6M.SI | USD | $11.2400 | $11.2400 | $11.2600 | $11.2400 | $11.2700 | 3,960 | |
| 2020-09-04 | N6M.SI | USD | $11.2900 | $11.2600 | $11.2900 | $11.2600 | $11.3000 | 8,980 | |
| 2020-09-03 | N6M.SI | USD | $11.2900 | $11.2300 | $11.3200 | $11.2600 | $11.3100 | 45,195 | |
| 2020-09-02 | N6M.SI | USD | XD | $11.2000 | $11.2000 | $11.2300 | $11.2100 | $11.2900 | 930 |
| 2020-09-01 | N6M.SI | USD | XD | $11.2300 | $11.1800 | $11.2300 | $11.2000 | $11.2200 | 4,940 |
| 2020-08-31 | N6M.SI | USD | CD | $11.3200 | $11.3200 | $11.3200 | $11.2900 | $11.3700 | 1,220 |
| 2020-08-28 | N6M.SI | USD | CD | $11.3000 | $11.2800 | $11.3100 | $11.2800 | $11.3100 | 16,520 |
| 2020-08-27 | N6M.SI | USD | CD | $11.3400 | $11.3000 | $11.3400 | $11.3100 | $11.3400 | 34,000 |
| 2020-08-26 | N6M.SI | USD | CD | $11.3300 | $11.3300 | $11.3300 | $11.2800 | $11.4400 | 1,100 |
| 2020-08-25 | N6M.SI | USD | CD | $11.3300 | $11.3300 | $11.3500 | $11.2500 | $11.4000 | 1,900 |
| 2020-08-24 | N6M.SI | USD | CD | $11.3500 | $11.3500 | $11.3500 | $11.3300 | $11.4600 | 5,400 |
| 2020-08-21 | N6M.SI | USD | $11.3300 | $0.0000 | $0.0000 | $11.3100 | $0.0000 | 0 | |
| 2020-08-20 | N6M.SI | USD | $11.3300 | $11.2800 | $11.3500 | $11.2900 | $11.4400 | 36,010 | |
| 2020-08-19 | N6M.SI | USD | $11.2900 | $11.2900 | $11.3300 | $11.3100 | $11.4400 | 12,000 | |
| 2020-08-18 | N6M.SI | USD | $11.3100 | $11.3100 | $11.3400 | $11.2800 | $11.4200 | 255 | |
| 2020-08-17 | N6M.SI | USD | $11.3400 | $11.3400 | $11.3400 | $11.3000 | $11.3700 | 100 | |
| 2020-08-14 | N6M.SI | USD | $11.3500 | $11.3300 | $11.3500 | $11.2900 | $11.3700 | 8,790 | |
| 2020-08-13 | N6M.SI | USD | $11.3500 | $11.3500 | $11.3600 | $11.3200 | $11.4600 | 1,120 | |
| 2020-08-12 | N6M.SI | USD | $11.3600 | $11.3600 | $11.3600 | $11.2400 | $11.3600 | 1,500 | |
| 2020-08-11 | N6M.SI | USD | $11.3400 | $11.3400 | $11.3400 | $11.3500 | $11.3600 | 1,300 | |
| 2020-08-07 | N6M.SI | USD | $11.3400 | $11.3300 | $11.3700 | $11.3500 | $11.3800 | 1,640 | |
| 2020-08-06 | N6M.SI | USD | $11.3000 | $11.3000 | $11.3400 | $11.2500 | $11.3400 | 9,500 | |
| 2020-08-05 | N6M.SI | USD | $11.2900 | $11.2700 | $11.3300 | $11.2900 | $11.3100 | 3,300 | |
| 2020-08-04 | N6M.SI | USD | $11.2700 | $0.0000 | $0.0000 | $11.2500 | $11.3300 | 0 | |
| 2020-08-03 | N6M.SI | USD | $11.2300 | $11.2200 | $11.2300 | $11.2300 | $11.2500 | 2,000 | |
| 2020-07-30 | N6M.SI | USD | $11.1900 | $11.1900 | $11.1900 | $11.1700 | $11.2500 | 1,500 | |
| 2020-07-29 | N6M.SI | USD | $11.1500 | $11.1400 | $11.1600 | $11.1500 | $11.1800 | 5,800 | |
| 2020-07-28 | N6M.SI | USD | $11.1800 | $11.1500 | $11.1800 | $11.1100 | $11.1800 | 1,700 | |
| 2020-07-27 | N6M.SI | USD | $11.1100 | $11.0900 | $11.1300 | $11.0900 | $11.1500 | 88,095 | |
| 2020-07-24 | N6M.SI | USD | $11.1200 | $11.1200 | $11.1600 | $0.0000 | $0.0000 | 3,800 | |
| 2020-07-23 | N6M.SI | USD | $11.1500 | $11.1000 | $11.1500 | $11.1000 | $11.2600 | 1,900 | |
| 2020-07-22 | N6M.SI | USD | $11.1100 | $0.0000 | $0.0000 | $11.0200 | $11.1900 | 0 |