IS ASIA BND US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-02-25 | N6M.SI | USD | CD | $10.3300 | $10.3300 | $10.3600 | $10.2800 | $10.5000 | 22,386 |
| 2022-02-24 | N6M.SI | USD | $10.3400 | $10.3400 | $10.4000 | $10.3400 | $10.5000 | 2,424 | |
| 2022-02-23 | N6M.SI | USD | $10.4000 | $10.4000 | $10.4000 | $10.2000 | $10.4500 | 1,000 | |
| 2022-02-22 | N6M.SI | USD | $10.4500 | $10.4400 | $10.4800 | $10.2000 | $10.5000 | 11,320 | |
| 2022-02-21 | N6M.SI | USD | $10.4300 | $10.4300 | $10.4300 | $10.0000 | $10.4700 | 2,200 | |
| 2022-02-18 | N6M.SI | USD | $10.4500 | $10.4500 | $10.4500 | $10.0000 | $10.4500 | 545 | |
| 2022-02-17 | N6M.SI | USD | $10.4500 | $10.3700 | $10.4500 | $10.0000 | $10.5000 | 10,075 | |
| 2022-02-16 | N6M.SI | USD | $10.4100 | $10.4100 | $10.4100 | $10.2800 | $10.5500 | 120 | |
| 2022-02-15 | N6M.SI | USD | $10.4200 | $10.4200 | $10.4500 | $10.0000 | $10.5000 | 470 | |
| 2022-02-14 | N6M.SI | USD | $10.4900 | $10.4900 | $10.4900 | $10.0000 | $10.5500 | 22,437 | |
| 2022-02-11 | N6M.SI | USD | $10.4400 | $10.4400 | $10.4800 | $10.2000 | $10.5500 | 10,551 | |
| 2022-02-10 | N6M.SI | USD | $10.5300 | $10.5300 | $10.5500 | $10.4800 | $10.5500 | 11,978 | |
| 2022-02-09 | N6M.SI | USD | $10.5300 | $10.5300 | $10.5300 | $10.4800 | $10.5500 | 3,758 | |
| 2022-02-08 | N6M.SI | USD | $10.5200 | $10.5200 | $10.5200 | $10.4800 | $10.5500 | 13,000 | |
| 2022-02-07 | N6M.SI | USD | $10.5500 | $10.5500 | $10.6100 | $10.5400 | $10.5500 | 10,974 | |
| 2022-02-04 | N6M.SI | USD | $10.5900 | $10.5900 | $10.6000 | $10.5500 | $10.5900 | 10,405 | |
| 2022-02-03 | N6M.SI | USD | $10.5900 | $0.0000 | $0.0000 | $10.5800 | $0.0000 | 0 | |
| 2022-01-31 | N6M.SI | USD | $10.5900 | $0.0000 | $0.0000 | $10.5800 | $10.6200 | 0 | |
| 2022-01-28 | N6M.SI | USD | $10.5900 | $10.5700 | $10.6100 | $10.5500 | $10.5900 | 11,530 | |
| 2022-01-27 | N6M.SI | USD | $10.5900 | $10.5800 | $10.5900 | $10.5500 | $0.0000 | 1,405 | |
| 2022-01-26 | N6M.SI | USD | $10.6100 | $10.6100 | $10.6500 | $10.5500 | $0.0000 | 30,130 | |
| 2022-01-25 | N6M.SI | USD | $10.5800 | $10.5800 | $10.6200 | $10.5500 | $0.0000 | 800 | |
| 2022-01-24 | N6M.SI | USD | $10.6600 | $10.6100 | $10.6600 | $10.5500 | $0.0000 | 7,460 | |
| 2022-01-21 | N6M.SI | USD | $10.6100 | $10.6100 | $10.6100 | $10.5500 | $0.0000 | 200 | |
| 2022-01-20 | N6M.SI | USD | $10.6000 | $10.5300 | $10.6000 | $10.4100 | $0.0000 | 1,283 | |
| 2022-01-19 | N6M.SI | USD | $10.5200 | $10.5200 | $10.5200 | $10.4100 | $0.0000 | 600 | |
| 2022-01-18 | N6M.SI | USD | $10.5700 | $10.5700 | $10.5700 | $10.4100 | $0.0000 | 36,200 | |
| 2022-01-17 | N6M.SI | USD | $10.5800 | $10.5800 | $10.5900 | $10.5500 | $0.0000 | 415 | |
| 2022-01-14 | N6M.SI | USD | $10.6600 | $10.6600 | $10.6600 | $10.6400 | $0.0000 | 50 | |
| 2022-01-13 | N6M.SI | USD | $10.6600 | $10.6600 | $10.6800 | $10.4000 | $0.0000 | 5,075 | |
| 2022-01-12 | N6M.SI | USD | $10.6800 | $10.6800 | $10.6800 | $10.6800 | $10.7900 | 4,600 | |
| 2022-01-11 | N6M.SI | USD | $10.6800 | $10.6800 | $10.7100 | $10.4000 | $10.7000 | 3,180 | |
| 2022-01-10 | N6M.SI | USD | $10.6800 | $10.6800 | $10.7000 | $10.4000 | $10.7000 | 1,830 | |
| 2022-01-07 | N6M.SI | USD | $10.7900 | $10.7900 | $10.7900 | $10.7100 | $10.7900 | 235 | |
| 2022-01-06 | N6M.SI | USD | $10.7200 | $10.7200 | $10.8100 | $10.7000 | $10.7600 | 19,495 | |
| 2022-01-05 | N6M.SI | USD | $10.8400 | $0.0000 | $0.0000 | $10.8000 | $10.8300 | 0 | |
| 2022-01-04 | N6M.SI | USD | $10.8400 | $10.8400 | $10.8700 | $10.8000 | $10.8500 | 300 | |
| 2022-01-03 | N6M.SI | USD | $10.8900 | $10.8900 | $10.8900 | $10.8700 | $10.8900 | 1,465 | |
| 2021-12-31 | N6M.SI | USD | $10.8400 | $0.0000 | $0.0000 | $10.8000 | $10.8500 | 0 | |
| 2021-12-30 | N6M.SI | USD | $10.8400 | $10.8400 | $10.8500 | $10.8000 | $10.9200 | 8,750 | |
| 2021-12-29 | N6M.SI | USD | $10.8800 | $10.8800 | $10.8800 | $10.8400 | $10.8700 | 120 | |
| 2021-12-28 | N6M.SI | USD | $10.8800 | $10.8300 | $10.8800 | $10.8000 | $10.9200 | 3,295 | |
| 2021-12-27 | N6M.SI | USD | $10.8300 | $10.8300 | $10.8400 | $10.8000 | $10.8300 | 1,405 | |
| 2021-12-24 | N6M.SI | USD | $10.8400 | $10.8400 | $10.8400 | $10.8000 | $10.8800 | 4,230 | |
| 2021-12-23 | N6M.SI | USD | $10.8400 | $0.0000 | $0.0000 | $10.8000 | $10.9200 | 0 | |
| 2021-12-22 | N6M.SI | USD | $10.8400 | $10.8400 | $10.8500 | $10.8300 | $10.9200 | 1,075 | |
| 2021-12-21 | N6M.SI | USD | $10.8500 | $10.8500 | $10.8500 | $10.8300 | $10.9200 | 6,050 | |
| 2021-12-20 | N6M.SI | USD | $10.8600 | $10.8600 | $10.8600 | $10.8500 | $10.9200 | 3,000 | |
| 2021-12-17 | N6M.SI | USD | $10.8600 | $0.0000 | $0.0000 | $10.8400 | $10.9000 | 0 | |
| 2021-12-16 | N6M.SI | USD | $10.8500 | $10.8500 | $10.8500 | $10.8000 | $0.0000 | 4,450 |