IS ASIA BND US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 2020-02-24 | N6M.SI | USD | CD | $11.3200 | $11.3000 | $11.3200 | $11.3200 | $11.3800 | 1,800 |
| 2020-02-21 | N6M.SI | USD | CD | $11.3100 | $11.3100 | $11.3600 | $11.2900 | $11.3500 | 5,700 |
| 2020-02-20 | N6M.SI | USD | $11.2900 | $11.2900 | $11.2900 | $11.2700 | $11.4500 | 1,200 | |
| 2020-02-19 | N6M.SI | USD | $11.2800 | $11.2700 | $11.2800 | $11.2600 | $11.4500 | 3,300 | |
| 2020-02-18 | N6M.SI | USD | $11.2800 | $11.2800 | $11.3400 | $11.2700 | $11.3300 | 11,400 | |
| 2020-02-17 | N6M.SI | USD | $11.3100 | $11.3000 | $11.4000 | $11.2800 | $11.3300 | 10,700 | |
| 2020-02-14 | N6M.SI | USD | $11.2800 | $11.2800 | $11.4000 | $11.2800 | $11.3000 | 7,600 | |
| 2020-02-13 | N6M.SI | USD | $11.3000 | $11.2500 | $11.3000 | $11.1600 | $11.3300 | 8,500 | |
| 2020-02-12 | N6M.SI | USD | $11.2800 | $11.2500 | $11.3000 | $11.2300 | $11.3200 | 28,000 | |
| 2020-02-11 | N6M.SI | USD | $11.2800 | $11.2500 | $11.2800 | $11.2600 | $11.2800 | 1,100 | |
| 2020-02-10 | N6M.SI | USD | $11.2800 | $11.2600 | $11.2800 | $11.2500 | $11.2900 | 9,300 | |
| 2020-02-07 | N6M.SI | USD | $11.2600 | $11.2400 | $11.2600 | $11.2200 | $11.2600 | 11,000 | |
| 2020-02-06 | N6M.SI | USD | $11.2400 | $11.2300 | $11.2600 | $11.2000 | $11.2400 | 10,500 | |
| 2020-02-05 | N6M.SI | USD | $11.2400 | $11.2200 | $11.2500 | $11.1500 | $11.2600 | 13,100 | |
| 2020-02-04 | N6M.SI | USD | $11.1900 | $11.1900 | $11.1900 | $11.2100 | $11.2400 | 800 | |
| 2020-02-03 | N6M.SI | USD | $11.2200 | $11.2200 | $11.2400 | $11.2000 | $11.2300 | 2,600 | |
| 2020-01-31 | N6M.SI | USD | $11.2200 | $11.2000 | $11.2200 | $11.2000 | $11.2200 | 16,100 | |
| 2020-01-30 | N6M.SI | USD | $11.2000 | $11.1800 | $11.2200 | $11.1800 | $11.2000 | 6,600 | |
| 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 |