IS ASIA BND US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-09-19 | N6M.SI | USD | $9.0800 | $9.0800 | $9.0800 | $9.0800 | $9.2000 | 8 | |
| 2022-09-16 | N6M.SI | USD | $9.0800 | $0.0000 | $0.0000 | $9.0800 | $9.2000 | 0 | |
| 2022-09-15 | N6M.SI | USD | $9.0800 | $9.0800 | $9.1000 | $9.1000 | $0.0000 | 9 | |
| 2022-09-14 | N6M.SI | USD | $9.0800 | $9.0800 | $9.0800 | $9.0800 | $0.0000 | 7 | |
| 2022-09-13 | N6M.SI | USD | $9.1500 | $9.1500 | $9.1500 | $9.1500 | $0.0000 | 4 | |
| 2022-09-12 | N6M.SI | USD | $9.2000 | $9.2000 | $9.2000 | $9.0800 | $0.0000 | 150 | |
| 2022-09-09 | N6M.SI | USD | $9.1600 | $9.1600 | $9.1600 | $9.0800 | $9.1700 | 2,800 | |
| 2022-09-08 | N6M.SI | USD | $9.1400 | $9.1400 | $9.1400 | $9.1200 | $9.1800 | 800 | |
| 2022-09-07 | N6M.SI | USD | $9.1200 | $9.1000 | $9.1200 | $9.0800 | $9.1200 | 41,010 | |
| 2022-09-06 | N6M.SI | USD | $9.1300 | $9.1300 | $9.1800 | $9.1200 | $9.1500 | 58,367 | |
| 2022-09-05 | N6M.SI | USD | XD | $9.1700 | $9.1700 | $9.1800 | $9.1600 | $0.0000 | 280 |
| 2022-09-02 | N6M.SI | USD | XD | $9.1700 | $9.1700 | $9.2000 | $9.1600 | $0.0000 | 5,453 |
| 2022-09-01 | N6M.SI | USD | CD | $9.2900 | $9.2900 | $9.4000 | $9.2000 | $0.0000 | 72 |
| 2022-08-31 | N6M.SI | USD | CD | $9.3400 | $0.0000 | $0.0000 | $9.3500 | $0.0000 | 0 |
| 2022-08-30 | N6M.SI | USD | CD | $9.3400 | $9.3400 | $9.3400 | $9.2000 | $0.0000 | 3,007 |
| 2022-08-29 | N6M.SI | USD | CD | $9.3600 | $9.3600 | $9.3600 | $9.2000 | $0.0000 | 7 |
| 2022-08-26 | N6M.SI | USD | CD | $9.4200 | $9.4200 | $9.4300 | $9.3900 | $0.0000 | 1,420 |
| 2022-08-25 | N6M.SI | USD | CD | $9.3800 | $9.3800 | $9.3800 | $9.3900 | $0.0000 | 265 |
| 2022-08-24 | N6M.SI | USD | $9.3400 | $9.2700 | $9.3400 | $9.3500 | $0.0000 | 2,893 | |
| 2022-08-23 | N6M.SI | USD | $9.3300 | $9.3200 | $9.3700 | $9.2700 | $0.0000 | 4,391 | |
| 2022-08-22 | N6M.SI | USD | $9.4100 | $9.4100 | $9.4100 | $9.4000 | $0.0000 | 2,222 | |
| 2022-08-19 | N6M.SI | USD | $9.4800 | $0.0000 | $0.0000 | $9.4000 | $0.0000 | 0 | |
| 2022-08-18 | N6M.SI | USD | $9.4800 | $9.4700 | $9.4800 | $9.4500 | $0.0000 | 4,400 | |
| 2022-08-17 | N6M.SI | USD | $9.5400 | $0.0000 | $0.0000 | $9.4000 | $0.0000 | 0 | |
| 2022-08-16 | N6M.SI | USD | $9.5400 | $9.5200 | $9.5400 | $9.4300 | $0.0000 | 8,100 | |
| 2022-08-15 | N6M.SI | USD | $9.5200 | $9.5200 | $9.5200 | $9.4900 | $0.0000 | 3 | |
| 2022-08-12 | N6M.SI | USD | $9.4900 | $9.4900 | $9.4900 | $9.4300 | $0.0000 | 2,000 | |
| 2022-08-11 | N6M.SI | USD | $9.4900 | $9.4600 | $9.4900 | $9.4300 | $9.4900 | 12,015 | |
| 2022-08-10 | N6M.SI | USD | $9.4500 | $9.4500 | $9.4500 | $9.3900 | $9.4400 | 24,985 | |
| 2022-08-08 | N6M.SI | USD | $9.3900 | $9.3900 | $9.4400 | $0.0000 | $9.4200 | 17,794 | |
| 2022-08-05 | N6M.SI | USD | $9.4300 | $9.4300 | $9.4300 | $0.0000 | $0.0000 | 10,000 | |
| 2022-08-04 | N6M.SI | USD | $9.4600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-08-03 | N6M.SI | USD | $9.4600 | $0.0000 | $0.0000 | $0.0000 | $9.3900 | 0 | |
| 2022-08-02 | N6M.SI | USD | $9.4600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-08-01 | N6M.SI | USD | $9.4600 | $9.4600 | $9.4600 | $0.0000 | $9.4200 | 52 | |
| 2022-07-29 | N6M.SI | USD | $9.3600 | $9.3600 | $9.3600 | $0.0000 | $0.0000 | 100 | |
| 2022-07-28 | N6M.SI | USD | $9.3200 | $9.3200 | $9.3200 | $9.3100 | $0.0000 | 10,740 | |
| 2022-07-27 | N6M.SI | USD | $9.2900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-07-26 | N6M.SI | USD | $9.2900 | $9.2900 | $9.2900 | $9.1500 | $0.0000 | 3,200 | |
| 2022-07-25 | N6M.SI | USD | $9.2700 | $9.2700 | $9.2700 | $9.1400 | $0.0000 | 4,815 | |
| 2022-07-22 | N6M.SI | USD | $9.2200 | $9.1800 | $9.2200 | $0.0000 | $0.0000 | 21,599 | |
| 2022-07-21 | N6M.SI | USD | $9.1400 | $9.1400 | $9.1400 | $9.1300 | $9.1400 | 25 | |
| 2022-07-20 | N6M.SI | USD | $9.1300 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-07-19 | N6M.SI | USD | $9.1300 | $9.1300 | $9.1300 | $0.0000 | $0.0000 | 3 | |
| 2022-07-18 | N6M.SI | USD | $9.1300 | $9.1300 | $9.1400 | $0.0000 | $0.0000 | 36,218 | |
| 2022-07-15 | N6M.SI | USD | $9.1300 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-07-14 | N6M.SI | USD | $9.1300 | $9.0800 | $9.1400 | $9.0000 | $0.0000 | 5,533 | |
| 2022-07-13 | N6M.SI | USD | $9.1400 | $9.1400 | $9.1800 | $0.0000 | $0.0000 | 393 | |
| 2022-07-12 | N6M.SI | USD | $9.1800 | $9.1800 | $9.2400 | $9.1800 | $0.0000 | 549 | |
| 2022-07-08 | N6M.SI | USD | $9.2400 | $0.0000 | $0.0000 | $9.1800 | $9.2500 | 0 |