IS ASIA BND US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-04-08 | N6M.SI | USD | $9.8700 | $9.8700 | $9.9800 | $9.6000 | $10.4500 | 7,665 | |
| 2022-04-07 | N6M.SI | USD | $9.9500 | $9.9500 | $9.9500 | $9.8000 | $9.9400 | 2,000 | |
| 2022-04-06 | N6M.SI | USD | $9.9300 | $9.9300 | $9.9300 | $9.8000 | $10.4500 | 3,550 | |
| 2022-04-05 | N6M.SI | USD | $10.0300 | $10.0300 | $10.0300 | $9.6000 | $10.4500 | 2,000 | |
| 2022-04-04 | N6M.SI | USD | $9.9700 | $9.9700 | $10.0200 | $9.9500 | $10.4500 | 78,495 | |
| 2022-04-01 | N6M.SI | USD | $10.0100 | $10.0100 | $10.0800 | $9.8900 | $0.0000 | 99 | |
| 2022-03-31 | N6M.SI | USD | $10.0400 | $10.0000 | $10.0500 | $10.0100 | $0.0000 | 186,550 | |
| 2022-03-30 | N6M.SI | USD | $9.9900 | $9.9900 | $9.9900 | $9.9100 | $0.0000 | 2,920 | |
| 2022-03-29 | N6M.SI | USD | $9.9100 | $9.9100 | $9.9200 | $9.7000 | $10.1000 | 350 | |
| 2022-03-28 | N6M.SI | USD | $9.9300 | $9.8800 | $9.9500 | $9.8800 | $10.1000 | 10,704 | |
| 2022-03-25 | N6M.SI | USD | $9.9800 | $9.9500 | $9.9800 | $9.9500 | $10.1000 | 4,000 | |
| 2022-03-24 | N6M.SI | USD | $9.9800 | $9.9300 | $9.9900 | $9.9300 | $10.1000 | 11,770 | |
| 2022-03-23 | N6M.SI | USD | $9.9200 | $9.9200 | $9.9300 | $9.9100 | $9.9300 | 4,920 | |
| 2022-03-22 | N6M.SI | USD | $9.9500 | $9.9500 | $9.9500 | $9.9100 | $9.9400 | 1,245 | |
| 2022-03-21 | N6M.SI | USD | $10.0200 | $10.0200 | $10.0200 | $9.9100 | $10.0200 | 350 | |
| 2022-03-18 | N6M.SI | USD | $10.0100 | $10.0100 | $10.0100 | $9.9600 | $10.1000 | 1,210 | |
| 2022-03-17 | N6M.SI | USD | $9.9800 | $9.9100 | $9.9800 | $9.9100 | $0.0000 | 50,312 | |
| 2022-03-16 | N6M.SI | USD | $9.8200 | $9.7600 | $9.8200 | $9.8100 | $0.0000 | 17,792 | |
| 2022-03-15 | N6M.SI | USD | $9.8200 | $9.8200 | $9.9000 | $9.7300 | $0.0000 | 14,050 | |
| 2022-03-14 | N6M.SI | USD | $9.9600 | $9.9600 | $9.9600 | $9.9000 | $9.9500 | 500 | |
| 2022-03-11 | N6M.SI | USD | $10.0000 | $9.9800 | $10.0000 | $9.9700 | $0.0000 | 46,680 | |
| 2022-03-10 | N6M.SI | USD | $10.0100 | $9.9800 | $10.0100 | $9.9800 | $0.0000 | 38,500 | |
| 2022-03-09 | N6M.SI | USD | $9.9600 | $9.9600 | $10.0100 | $0.0000 | $10.0000 | 16,505 | |
| 2022-03-08 | N6M.SI | USD | $10.0100 | $10.0000 | $10.2000 | $0.0000 | $0.0000 | 67,312 | |
| 2022-03-07 | N6M.SI | USD | $10.1300 | $10.1100 | $10.1800 | $10.0000 | $0.0000 | 17,988 | |
| 2022-03-04 | N6M.SI | USD | XD | $10.2400 | $10.2400 | $10.2400 | $9.8000 | $0.0000 | 50 |
| 2022-03-03 | N6M.SI | USD | XD | $10.2400 | $10.2400 | $10.2500 | $10.2000 | $10.3400 | 1,250 |
| 2022-03-02 | N6M.SI | USD | CD | $10.3600 | $10.3600 | $10.3700 | $10.3400 | $10.5000 | 100 |
| 2022-03-01 | N6M.SI | USD | CD | $10.3400 | $10.3400 | $10.3500 | $10.2800 | $10.5000 | 3,824 |
| 2022-02-28 | N6M.SI | USD | CD | $10.3700 | $10.3200 | $10.3700 | $10.2800 | $10.5000 | 61,327 |
| 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 |