IS ASIA BND US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2021-12-15 | N6M.SI | USD | $10.8500 | $0.0000 | $0.0000 | $10.8000 | $0.0000 | 0 | |
| 2021-12-14 | N6M.SI | USD | $10.8700 | $0.0000 | $0.0000 | $10.8000 | $0.0000 | 0 | |
| 2021-12-13 | N6M.SI | USD | $10.8400 | $10.8400 | $10.8500 | $10.7000 | $0.0000 | 28,460 | |
| 2021-12-10 | N6M.SI | USD | $10.8000 | $10.8000 | $10.8300 | $10.7000 | $10.8200 | 26,700 | |
| 2021-12-09 | N6M.SI | USD | $10.8300 | $10.8200 | $10.8500 | $10.8200 | $10.8400 | 19,730 | |
| 2021-12-08 | N6M.SI | USD | $10.8600 | $10.8600 | $10.8600 | $10.8000 | $0.0000 | 175 | |
| 2021-12-07 | N6M.SI | USD | $10.8300 | $0.0000 | $0.0000 | $10.8000 | $0.0000 | 0 | |
| 2021-12-06 | N6M.SI | USD | $10.8400 | $10.8400 | $10.8400 | $10.8200 | $0.0000 | 700 | |
| 2021-12-03 | N6M.SI | USD | $10.8200 | $10.8200 | $10.8600 | $10.8000 | $0.0000 | 12,755 | |
| 2021-12-02 | N6M.SI | USD | $10.8200 | $10.8200 | $10.8200 | $10.8000 | $0.0000 | 8,000 | |
| 2021-12-01 | N6M.SI | USD | $10.8100 | $0.0000 | $0.0000 | $10.8000 | $0.0000 | 0 | |
| 2021-11-30 | N6M.SI | USD | XD | $10.8200 | $10.8200 | $10.8200 | $10.8000 | $10.8500 | 500 |
| 2021-11-29 | N6M.SI | USD | XD | $10.8000 | $0.0000 | $0.0000 | $10.7500 | $0.0000 | 0 |
| 2021-11-26 | N6M.SI | USD | CD | $10.9500 | $10.9000 | $10.9600 | $10.9000 | $0.0000 | 56,060 |
| 2021-11-25 | N6M.SI | USD | CD | $10.8800 | $10.8800 | $10.8900 | $10.8900 | $10.9100 | 9,720 |
| 2021-11-24 | N6M.SI | USD | CD | $10.9200 | $10.9200 | $10.9200 | $10.9100 | $10.9200 | 400 |
| 2021-11-23 | N6M.SI | USD | CD | $10.9400 | $10.9400 | $10.9400 | $10.9400 | $0.0000 | 1,785 |
| 2021-11-22 | N6M.SI | USD | CD | $11.0000 | $10.9900 | $11.0000 | $10.8800 | $0.0000 | 545 |
| 2021-11-19 | N6M.SI | USD | $10.9500 | $0.0000 | $0.0000 | $10.9400 | $0.0000 | 0 |