IS ASIA BND US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-05-06 | N6M.SI | USD | $10.4700 | $10.3900 | $10.4700 | $10.4000 | $10.4700 | 6,500 | |
| 2020-05-05 | N6M.SI | USD | $10.4700 | $10.4600 | $10.4800 | $10.4500 | $10.4800 | 1,000 | |
| 2020-05-04 | N6M.SI | USD | $10.5000 | $10.5000 | $10.5000 | $10.4500 | $10.5200 | 600 | |
| 2020-04-30 | N6M.SI | USD | $10.5000 | $10.5000 | $10.5500 | $10.5100 | $10.5400 | 103,800 | |
| 2020-04-29 | N6M.SI | USD | $10.5300 | $10.4700 | $10.5400 | $10.4000 | $10.5300 | 92,700 | |
| 2020-04-28 | N6M.SI | USD | $10.4000 | $10.4000 | $10.6600 | $10.3900 | $10.4900 | 25,900 | |
| 2020-04-27 | N6M.SI | USD | $10.4400 | $0.0000 | $0.0000 | $10.4000 | $10.7000 | 0 | |
| 2020-04-24 | N6M.SI | USD | $10.4000 | $10.4000 | $10.4000 | $10.3400 | $10.7000 | 100 | |
| 2020-04-23 | N6M.SI | USD | $10.4000 | $10.4000 | $10.5200 | $10.3400 | $10.7000 | 3,800 | |
| 2020-04-22 | N6M.SI | USD | $10.5300 | $10.5300 | $10.5300 | $10.3400 | $10.7500 | 10,000 | |
| 2020-04-21 | N6M.SI | USD | $10.4400 | $10.4400 | $10.4400 | $10.4200 | $10.7500 | 2,900 | |
| 2020-04-20 | N6M.SI | USD | $10.5500 | $10.5500 | $10.5500 | $10.4400 | $10.7500 | 3,700 | |
| 2020-04-17 | N6M.SI | USD | $10.4600 | $10.4600 | $10.5100 | $10.4600 | $10.5100 | 5,500 | |
| 2020-04-16 | N6M.SI | USD | $10.4800 | $10.3700 | $10.4800 | $10.3500 | $10.5500 | 2,300 | |
| 2020-04-15 | N6M.SI | USD | $10.5500 | $10.5000 | $10.5500 | $10.4500 | $10.5500 | 2,400 | |
| 2020-04-14 | N6M.SI | USD | $10.4200 | $10.4100 | $10.4700 | $10.4500 | $10.5900 | 57,000 | |
| 2020-04-13 | N6M.SI | USD | $10.5400 | $10.3100 | $10.5400 | $10.4200 | $10.5400 | 17,000 | |
| 2020-04-09 | N6M.SI | USD | $10.2300 | $10.2200 | $10.2300 | $10.2300 | $10.2800 | 2,300 | |
| 2020-04-08 | N6M.SI | USD | $10.2300 | $10.2300 | $10.2300 | $10.1600 | $10.2400 | 500 | |
| 2020-04-07 | N6M.SI | USD | $10.1400 | $10.1400 | $10.1500 | $10.1300 | $10.2800 | 3,800 | |
| 2020-04-06 | N6M.SI | USD | $10.1300 | $0.0000 | $0.0000 | $10.1000 | $10.2800 | 0 | |
| 2020-04-03 | N6M.SI | USD | $10.0200 | $10.0200 | $10.1500 | $9.9800 | $10.2800 | 1,500 | |
| 2020-04-02 | N6M.SI | USD | $10.1500 | $10.1500 | $10.1600 | $10.1000 | $10.1400 | 300 | |
| 2020-04-01 | N6M.SI | USD | $10.1900 | $10.1900 | $10.2300 | $10.1200 | $10.2800 | 2,800 | |
| 2020-03-31 | N6M.SI | USD | $10.0300 | $10.0200 | $10.1200 | $10.0400 | $10.2800 | 31,800 | |
| 2020-03-30 | N6M.SI | USD | $10.0900 | $10.0900 | $10.1700 | $10.0700 | $10.1700 | 800 | |
| 2020-03-27 | N6M.SI | USD | $9.9900 | $9.9900 | $10.0300 | $10.0700 | $10.2800 | 1,500 | |
| 2020-03-26 | N6M.SI | USD | $9.9800 | $9.9300 | $9.9800 | $9.8500 | $10.1800 | 5,300 | |
| 2020-03-25 | N6M.SI | USD | $9.9000 | $9.7900 | $10.0300 | $9.8600 | $10.1500 | 11,400 | |
| 2020-03-24 | N6M.SI | USD | $9.8000 | $9.6900 | $9.9100 | $9.7400 | $9.9000 | 13,800 | |
| 2020-03-23 | N6M.SI | USD | $9.9000 | $9.9000 | $9.9300 | $9.9000 | $9.9300 | 5,100 | |
| 2020-03-20 | N6M.SI | USD | $9.9000 | $9.8100 | $9.9200 | $9.8500 | $10.9300 | 21,700 | |
| 2020-03-19 | N6M.SI | USD | $9.8300 | $9.8300 | $10.2200 | $9.8400 | $10.0000 | 7,000 | |
| 2020-03-18 | N6M.SI | USD | $10.2200 | $10.1900 | $10.4900 | $0.0000 | $10.3500 | 26,000 | |
| 2020-03-17 | N6M.SI | USD | $10.2800 | $10.0000 | $10.4700 | $10.2000 | $10.5500 | 10,200 | |
| 2020-03-16 | N6M.SI | USD | $10.7300 | $10.5300 | $10.7600 | $10.5400 | $10.7100 | 11,200 | |
| 2020-03-13 | N6M.SI | USD | $10.7000 | $10.4100 | $11.0000 | $10.4200 | $10.8000 | 33,900 | |
| 2020-03-12 | N6M.SI | USD | $10.8800 | $10.8800 | $11.0400 | $10.8500 | $11.0000 | 25,900 | |
| 2020-03-11 | N6M.SI | USD | $11.0400 | $11.0400 | $11.4400 | $0.0000 | $11.4000 | 39,800 | |
| 2020-03-10 | N6M.SI | USD | $11.3500 | $11.3500 | $11.3500 | $11.2200 | $11.3500 | 19,200 | |
| 2020-03-09 | N6M.SI | USD | $11.2900 | $11.2400 | $11.4200 | $11.2400 | $11.3400 | 41,700 | |
| 2020-03-06 | N6M.SI | USD | $11.3800 | $11.3700 | $11.3800 | $11.3500 | $11.3800 | 10,200 | |
| 2020-03-05 | N6M.SI | USD | $11.3400 | $11.2600 | $11.4500 | $11.3000 | $11.3500 | 17,000 | |
| 2020-03-04 | N6M.SI | USD | $11.2500 | $11.2500 | $11.3200 | $11.2400 | $11.2700 | 1,700 | |
| 2020-03-03 | N6M.SI | USD | XD | $11.2500 | $11.2100 | $11.4000 | $11.2200 | $11.2500 | 16,700 |
| 2020-03-02 | N6M.SI | USD | XD | $11.2400 | $11.2100 | $11.5000 | $11.1900 | $11.2400 | 5,900 |
| 2020-02-28 | N6M.SI | USD | CD | $11.3100 | $11.2800 | $11.3300 | $11.1900 | $11.3100 | 33,900 |
| 2020-02-27 | N6M.SI | USD | CD | $11.3500 | $11.3400 | $11.3600 | $11.1900 | $11.3600 | 16,300 |
| 2020-02-26 | N6M.SI | USD | CD | $11.3400 | $11.3300 | $11.4900 | $11.3400 | $11.3800 | 39,500 |
| 2020-02-25 | N6M.SI | USD | CD | $11.3300 | $11.3300 | $11.3800 | $11.2900 | $11.3800 | 2,700 |