IS ASIA BND US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-01-29 | N6M.SI | USD | $11.1500 | $11.1200 | $11.1500 | $11.1700 | $11.2100 | 5,200 | |
| 2020-01-28 | N6M.SI | USD | $11.2200 | $11.2000 | $11.2200 | $11.2000 | $11.2200 | 12,200 | |
| 2020-01-24 | N6M.SI | USD | $11.1800 | $11.1800 | $11.1800 | $11.1400 | $11.1800 | 10,400 | |
| 2020-01-23 | N6M.SI | USD | $11.1800 | $11.1800 | $11.1800 | $11.1100 | $11.2800 | 7,000 | |
| 2020-01-22 | N6M.SI | USD | $11.1300 | $11.1300 | $11.1800 | $11.1100 | $11.1800 | 3,100 | |
| 2020-01-21 | N6M.SI | USD | $11.1900 | $11.1700 | $11.2100 | $11.1300 | $11.1900 | 25,500 | |
| 2020-01-20 | N6M.SI | USD | $11.1500 | $0.0000 | $0.0000 | $11.1300 | $11.1800 | 0 | |
| 2020-01-17 | N6M.SI | USD | $11.1700 | $11.1100 | $11.1700 | $11.0700 | $11.1700 | 13,000 | |
| 2020-01-16 | N6M.SI | USD | $11.1600 | $11.1100 | $11.1600 | $11.0500 | $11.1800 | 3,000 | |
| 2020-01-15 | N6M.SI | USD | $11.1400 | $11.1400 | $11.1500 | $11.0600 | $11.1400 | 2,600 | |
| 2020-01-14 | N6M.SI | USD | $11.1400 | $11.0700 | $11.1400 | $11.0900 | $11.1400 | 5,500 | |
| 2020-01-13 | N6M.SI | USD | $11.1300 | $11.1300 | $11.1400 | $11.0500 | $11.1400 | 2,700 | |
| 2020-01-10 | N6M.SI | USD | $11.1200 | $11.1100 | $11.1300 | $11.0800 | $11.2700 | 1,900 | |
| 2020-01-09 | N6M.SI | USD | $11.1200 | $11.0900 | $11.1200 | $11.0000 | $11.2700 | 4,900 | |
| 2020-01-08 | N6M.SI | USD | $11.1200 | $11.0900 | $11.1600 | $11.0400 | $11.1300 | 11,100 | |
| 2020-01-07 | N6M.SI | USD | $11.1200 | $11.0800 | $11.1300 | $11.0000 | $11.1200 | 4,700 | |
| 2020-01-06 | N6M.SI | USD | $11.1200 | $11.0900 | $11.1700 | $11.0300 | $11.1700 | 13,600 | |
| 2020-01-03 | N6M.SI | USD | $11.0900 | $11.0900 | $11.0900 | $11.0000 | $11.0900 | 200 | |
| 2020-01-02 | N6M.SI | USD | $11.0500 | $11.0500 | $11.0500 | $11.0100 | $11.0900 | 2,300 |