IS ASIA BND US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-07-21 | N6M.SI | USD | $11.0800 | $11.0700 | $11.0800 | $11.0500 | $11.1300 | 8,300 | |
| 2020-07-20 | N6M.SI | USD | $11.0200 | $0.0000 | $0.0000 | $10.9600 | $0.0000 | 0 | |
| 2020-07-17 | N6M.SI | USD | $11.0300 | $11.0300 | $11.0500 | $10.9900 | $11.1400 | 19,100 | |
| 2020-07-16 | N6M.SI | USD | $11.0100 | $0.0000 | $0.0000 | $10.9700 | $11.0300 | 0 | |
| 2020-07-15 | N6M.SI | USD | $10.9500 | $10.8800 | $11.0100 | $10.8500 | $11.0300 | 225,500 | |
| 2020-07-14 | N6M.SI | USD | $11.0300 | $11.0200 | $11.0400 | $10.8800 | $0.0000 | 6,100 | |
| 2020-07-13 | N6M.SI | USD | $10.9800 | $10.9800 | $11.0300 | $10.9900 | $11.0300 | 14,600 | |
| 2020-07-09 | N6M.SI | USD | $10.9900 | $10.9900 | $11.0300 | $10.9900 | $11.0300 | 1,000 | |
| 2020-07-08 | N6M.SI | USD | $10.9800 | $10.9800 | $11.2200 | $10.8500 | $11.0300 | 2,600 | |
| 2020-07-07 | N6M.SI | USD | $10.9900 | $0.0000 | $0.0000 | $10.9800 | $11.0000 | 0 | |
| 2020-07-06 | N6M.SI | USD | $10.9300 | $10.9300 | $10.9900 | $10.8500 | $10.9900 | 6,800 | |
| 2020-07-03 | N6M.SI | USD | $10.9900 | $10.9800 | $11.0000 | $10.8500 | $11.0000 | 3,500 | |
| 2020-07-02 | N6M.SI | USD | $10.9800 | $10.9500 | $10.9900 | $10.9300 | $10.9800 | 19,500 | |
| 2020-07-01 | N6M.SI | USD | $10.9300 | $10.9300 | $10.9400 | $10.9300 | $10.9800 | 3,200 | |
| 2020-06-30 | N6M.SI | USD | $10.9000 | $10.8500 | $10.9700 | $10.8600 | $11.0200 | 21,900 | |
| 2020-06-29 | N6M.SI | USD | $10.9700 | $10.9700 | $11.0000 | $10.9500 | $10.9800 | 4,900 | |
| 2020-06-26 | N6M.SI | USD | $10.9700 | $0.0000 | $0.0000 | $10.9400 | $11.0200 | 0 | |
| 2020-06-25 | N6M.SI | USD | $10.9800 | $10.9800 | $11.0000 | $10.9500 | $10.9900 | 700 | |
| 2020-06-24 | N6M.SI | USD | $10.9900 | $10.9900 | $10.9900 | $10.9600 | $11.0000 | 1,100 | |
| 2020-06-23 | N6M.SI | USD | $10.9700 | $10.9700 | $10.9700 | $10.9400 | $10.9700 | 3,200 | |
| 2020-06-22 | N6M.SI | USD | $10.9300 | $10.9300 | $10.9300 | $10.9200 | $10.9300 | 500 | |
| 2020-06-19 | N6M.SI | USD | $10.9500 | $10.9500 | $10.9500 | $10.9000 | $10.9500 | 1,500 | |
| 2020-06-18 | N6M.SI | USD | $10.8800 | $10.8800 | $10.9400 | $10.8800 | $10.9500 | 3,800 | |
| 2020-06-17 | N6M.SI | USD | $10.9300 | $10.9300 | $10.9300 | $10.8600 | $10.9200 | 1,000 | |
| 2020-06-16 | N6M.SI | USD | $10.9100 | $10.8900 | $10.9200 | $10.5200 | $10.9400 | 3,500 | |
| 2020-06-15 | N6M.SI | USD | $10.8900 | $10.8400 | $10.8900 | $10.8100 | $10.8700 | 77,900 | |
| 2020-06-12 | N6M.SI | USD | $10.8600 | $10.8600 | $10.8600 | $10.5200 | $11.2400 | 17,500 | |
| 2020-06-11 | N6M.SI | USD | $10.9000 | $0.0000 | $0.0000 | $10.8000 | $11.2400 | 0 | |
| 2020-06-10 | N6M.SI | USD | $10.9000 | $0.0000 | $0.0000 | $10.8900 | $10.9400 | 0 | |
| 2020-06-09 | N6M.SI | USD | $10.8900 | $10.8800 | $11.0600 | $10.5200 | $11.0700 | 3,000 | |
| 2020-06-08 | N6M.SI | USD | $10.8500 | $10.8500 | $10.8500 | $10.8100 | $10.8500 | 1,900 | |
| 2020-06-05 | N6M.SI | USD | $10.8200 | $10.8000 | $10.8200 | $10.8000 | $10.8500 | 2,500 | |
| 2020-06-04 | N6M.SI | USD | $10.8000 | $10.7200 | $10.8000 | $10.7300 | $10.8000 | 7,200 | |
| 2020-06-03 | N6M.SI | USD | XD | $10.7200 | $10.7200 | $10.9800 | $10.7000 | $10.7700 | 6,600 |
| 2020-06-02 | N6M.SI | USD | XD | $10.6900 | $10.6900 | $10.7600 | $10.6600 | $10.7100 | 48,800 |
| 2020-06-01 | N6M.SI | USD | CD | $10.7700 | $10.7700 | $10.8200 | $10.7600 | $10.8000 | 14,400 |
| 2020-05-29 | N6M.SI | USD | CD | $10.7600 | $10.7300 | $10.7600 | $10.7700 | $11.5000 | 12,500 |
| 2020-05-28 | N6M.SI | USD | CD | $10.7200 | $10.7000 | $10.7200 | $10.7000 | $10.7600 | 15,000 |
| 2020-05-27 | N6M.SI | USD | CD | $10.7600 | $10.7600 | $10.7600 | $10.6000 | $10.7600 | 100 |
| 2020-05-26 | N6M.SI | USD | CD | $10.7600 | $10.7300 | $10.7700 | $10.7300 | $10.8000 | 8,000 |
| 2020-05-22 | N6M.SI | USD | CD | $10.7500 | $10.7500 | $10.7800 | $10.7000 | $10.7500 | 5,400 |
| 2020-05-21 | N6M.SI | USD | $10.7400 | $0.0000 | $0.0000 | $10.6600 | $10.9800 | 0 | |
| 2020-05-20 | N6M.SI | USD | $10.6100 | $10.4000 | $10.6100 | $10.6100 | $10.9800 | 10,700 | |
| 2020-05-19 | N6M.SI | USD | $10.6300 | $0.0000 | $0.0000 | $10.5900 | $10.9800 | 50,000 | |
| 2020-05-18 | N6M.SI | USD | $10.5800 | $10.5700 | $10.5800 | $10.5300 | $10.9800 | 2,200 | |
| 2020-05-15 | N6M.SI | USD | $10.5700 | $10.5600 | $10.5700 | $10.4000 | $10.9800 | 13,400 | |
| 2020-05-14 | N6M.SI | USD | $10.4700 | $10.4700 | $10.4700 | $10.5000 | $10.9800 | 25,100 | |
| 2020-05-13 | N6M.SI | USD | $10.5500 | $10.5400 | $11.5000 | $10.5200 | $10.6500 | 2,900 | |
| 2020-05-12 | N6M.SI | USD | $10.5500 | $10.5100 | $10.5500 | $10.5000 | $10.5500 | 31,100 | |
| 2020-05-11 | N6M.SI | USD | $10.4900 | $10.4900 | $10.5000 | $10.4500 | $10.4900 | 2,400 |