IS ASIA BND US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-12-12 | N6M.SI | USD | $9.0600 | $9.0500 | $9.1300 | $9.0500 | $9.1000 | 4,660 | |
| 2022-12-09 | N6M.SI | USD | $9.1100 | $9.1000 | $9.1100 | $9.0000 | $9.3000 | 1,500 | |
| 2022-12-08 | N6M.SI | USD | $9.0700 | $9.0700 | $9.0700 | $9.0800 | $9.3000 | 1,500 | |
| 2022-12-07 | N6M.SI | USD | $9.0700 | $0.0000 | $0.0000 | $9.0000 | $9.0700 | 0 | |
| 2022-12-06 | N6M.SI | USD | $9.0700 | $9.0700 | $9.1100 | $9.0000 | $9.1100 | 29,225 | |
| 2022-12-05 | N6M.SI | USD | XD | $9.1200 | $9.1200 | $9.1400 | $8.8500 | $9.3000 | 15,940 |
| 2022-12-02 | N6M.SI | USD | XD | $9.0800 | $9.0800 | $9.0800 | $9.0000 | $9.0800 | 14,222 |
| 2022-12-01 | N6M.SI | USD | CD | $9.1100 | $9.0900 | $9.2000 | $9.0800 | $9.3000 | 39,983 |
| 2022-11-30 | N6M.SI | USD | CD | $8.9900 | $8.9900 | $8.9900 | $8.9900 | $9.3000 | 300 |
| 2022-11-29 | N6M.SI | USD | CD | $9.0300 | $9.0000 | $9.0300 | $8.8500 | $9.3000 | 2,850 |
| 2022-11-28 | N6M.SI | USD | CD | $8.8900 | $0.0000 | $0.0000 | $8.9400 | $9.3000 | 0 |
| 2022-11-25 | N6M.SI | USD | CD | $8.8900 | $0.0000 | $0.0000 | $8.8500 | $9.3000 | 0 |
| 2022-11-24 | N6M.SI | USD | CD | $8.8900 | $8.8900 | $8.8900 | $8.8500 | $9.3000 | 5,000 |
| 2022-11-23 | N6M.SI | USD | $8.8000 | $8.8000 | $8.8000 | $8.8000 | $9.3000 | 1,000 | |
| 2022-11-22 | N6M.SI | USD | $8.7800 | $8.7800 | $8.7800 | $8.7500 | $8.7900 | 15,836 | |
| 2022-11-21 | N6M.SI | USD | $8.8000 | $8.8000 | $8.8000 | $8.7800 | $9.3000 | 200 | |
| 2022-11-18 | N6M.SI | USD | $8.8400 | $0.0000 | $0.0000 | $8.3200 | $9.3000 | 0 | |
| 2022-11-17 | N6M.SI | USD | $8.8400 | $8.8400 | $8.8400 | $8.3200 | $9.3000 | 8,608 | |
| 2022-11-16 | N6M.SI | USD | $8.8200 | $8.8000 | $8.8200 | $8.3200 | $9.3000 | 50,640 | |
| 2022-11-15 | N6M.SI | USD | $8.7300 | $8.7300 | $8.7700 | $8.7200 | $9.3000 | 10,000 | |
| 2022-11-14 | N6M.SI | USD | $8.4600 | $0.0000 | $0.0000 | $8.7000 | $9.3000 | 0 | |
| 2022-11-11 | N6M.SI | USD | $8.4600 | $0.0000 | $0.0000 | $8.3200 | $9.3000 | 0 | |
| 2022-11-10 | N6M.SI | USD | $8.4600 | $8.4600 | $8.4800 | $8.3800 | $8.4600 | 1,400 | |
| 2022-11-09 | N6M.SI | USD | $8.3800 | $0.0000 | $0.0000 | $8.4600 | $9.3000 | 0 | |
| 2022-11-08 | N6M.SI | USD | $8.3800 | $0.0000 | $0.0000 | $8.4100 | $9.3000 | 0 | |
| 2022-11-07 | N6M.SI | USD | $8.3800 | $0.0000 | $0.0000 | $8.3800 | $9.3000 | 0 | |
| 2022-11-04 | N6M.SI | USD | $8.3800 | $8.3500 | $8.3800 | $8.3500 | $9.3000 | 2,570 | |
| 2022-11-03 | N6M.SI | USD | $8.4400 | $0.0000 | $0.0000 | $8.3500 | $9.3000 | 0 | |
| 2022-11-02 | N6M.SI | USD | $8.4400 | $8.4400 | $8.4700 | $8.3000 | $9.3000 | 411 | |
| 2022-11-01 | N6M.SI | USD | $8.4700 | $8.4700 | $8.4700 | $8.4100 | $9.3000 | 58 | |
| 2022-10-31 | N6M.SI | USD | $8.4300 | $0.0000 | $0.0000 | $8.3000 | $9.3000 | 0 | |
| 2022-10-28 | N6M.SI | USD | $8.4300 | $8.4300 | $8.4400 | $8.0000 | $9.3000 | 37,645 | |
| 2022-10-27 | N6M.SI | USD | $8.3600 | $0.0000 | $0.0000 | $8.3200 | $9.3000 | 0 | |
| 2022-10-26 | N6M.SI | USD | $8.3600 | $8.3300 | $8.3600 | $8.3000 | $9.2000 | 7,048 | |
| 2022-10-25 | N6M.SI | USD | $8.3200 | $8.2800 | $8.3300 | $8.3000 | $9.2000 | 72,282 | |
| 2022-10-21 | N6M.SI | USD | $8.4500 | $0.0000 | $0.0000 | $8.2600 | $9.2000 | 0 | |
| 2022-10-20 | N6M.SI | USD | $8.4500 | $8.4500 | $8.4500 | $8.0000 | $9.2000 | 1,000 | |
| 2022-10-19 | N6M.SI | USD | $8.4700 | $8.4700 | $8.4700 | $8.4500 | $9.2000 | 3,880 | |
| 2022-10-18 | N6M.SI | USD | $8.5400 | $8.5400 | $8.5800 | $8.5100 | $9.2000 | 1,402 | |
| 2022-10-17 | N6M.SI | USD | $8.5800 | $0.0000 | $0.0000 | $8.5800 | $9.2000 | 0 | |
| 2022-10-14 | N6M.SI | USD | $8.5800 | $8.5800 | $8.6200 | $8.5500 | $8.6200 | 2,647 | |
| 2022-10-13 | N6M.SI | USD | $8.6300 | $8.6300 | $8.6700 | $8.6000 | $8.6300 | 7,553 | |
| 2022-10-12 | N6M.SI | USD | $8.6800 | $8.6800 | $8.6800 | $8.6000 | $9.2000 | 1,475 | |
| 2022-10-11 | N6M.SI | USD | $8.6900 | $8.6900 | $8.7000 | $8.6000 | $9.2000 | 6,038 | |
| 2022-10-10 | N6M.SI | USD | $8.7600 | $8.7600 | $8.7600 | $8.7400 | $9.2000 | 173 | |
| 2022-10-07 | N6M.SI | USD | $8.7800 | $8.7800 | $8.7800 | $8.7400 | $9.2000 | 2 | |
| 2022-10-06 | N6M.SI | USD | $8.8100 | $8.8100 | $8.8500 | $8.7400 | $9.2000 | 1,700 | |
| 2022-10-05 | N6M.SI | USD | $8.8000 | $8.7900 | $8.8600 | $8.7400 | $9.2000 | 67,120 | |
| 2022-10-04 | N6M.SI | USD | $8.8300 | $8.8200 | $8.8300 | $8.8000 | $9.2000 | 10,270 | |
| 2022-10-03 | N6M.SI | USD | $8.7100 | $8.7100 | $8.8000 | $8.7400 | $9.2000 | 2,117 |