IS ASIA BND US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-07-07 | N6M.SI | USD | $9.2400 | $9.2400 | $9.2700 | $9.2400 | $0.0000 | 9,801 | |
| 2022-07-06 | N6M.SI | USD | $9.2700 | $9.2500 | $9.2700 | $9.2700 | $0.0000 | 11,078 | |
| 2022-07-05 | N6M.SI | USD | $9.2600 | $9.2600 | $9.2600 | $9.2400 | $9.2600 | 1,133 | |
| 2022-07-04 | N6M.SI | USD | $9.2900 | $0.0000 | $0.0000 | $9.2700 | $9.2900 | 0 | |
| 2022-07-01 | N6M.SI | USD | $9.2900 | $9.2900 | $9.3200 | $9.2600 | $9.3200 | 1,053 | |
| 2022-06-30 | N6M.SI | USD | $9.2800 | $9.2600 | $9.3100 | $9.2800 | $0.0000 | 21,139 | |
| 2022-06-29 | N6M.SI | USD | $9.2800 | $9.2800 | $9.2800 | $9.2600 | $10.4500 | 210 | |
| 2022-06-28 | N6M.SI | USD | $9.2600 | $9.2600 | $9.2600 | $0.0000 | $9.2700 | 8,010 | |
| 2022-06-27 | N6M.SI | USD | $9.2600 | $9.1900 | $9.2600 | $0.0000 | $10.4500 | 4,015 | |
| 2022-06-24 | N6M.SI | USD | $9.2800 | $0.0000 | $0.0000 | $0.0000 | $10.4500 | 0 | |
| 2022-06-23 | N6M.SI | USD | $9.2800 | $9.2800 | $9.2800 | $9.2800 | $10.4500 | 4 | |
| 2022-06-22 | N6M.SI | USD | $9.3000 | $9.2900 | $9.3000 | $0.0000 | $10.4500 | 41,000 | |
| 2022-06-21 | N6M.SI | USD | $9.3100 | $9.3000 | $9.3100 | $9.2100 | $9.3100 | 860 | |
| 2022-06-20 | N6M.SI | USD | $9.2900 | $9.2900 | $9.2900 | $9.2100 | $9.2900 | 81 | |
| 2022-06-17 | N6M.SI | USD | $9.3100 | $0.0000 | $0.0000 | $9.1600 | $10.4500 | 0 | |
| 2022-06-16 | N6M.SI | USD | $9.3100 | $9.3100 | $9.3100 | $9.3200 | $10.4500 | 3,200 | |
| 2022-06-15 | N6M.SI | USD | $9.3000 | $9.2500 | $9.3000 | $9.2900 | $10.4500 | 25,425 | |
| 2022-06-14 | N6M.SI | USD | $9.2900 | $9.2600 | $9.3100 | $9.2900 | $10.4500 | 13,560 | |
| 2022-06-13 | N6M.SI | USD | $9.3900 | $9.3900 | $9.5300 | $9.3800 | $10.4500 | 8,401 | |
| 2022-06-10 | N6M.SI | USD | $9.5200 | $0.0000 | $0.0000 | $9.4500 | $10.4500 | 0 | |
| 2022-06-09 | N6M.SI | USD | $9.5200 | $9.5100 | $9.5200 | $9.5100 | $10.4500 | 385 | |
| 2022-06-08 | N6M.SI | USD | $9.5200 | $0.0000 | $0.0000 | $9.5000 | $9.5400 | 0 | |
| 2022-06-07 | N6M.SI | USD | $9.5200 | $9.5200 | $9.5600 | $9.4200 | $10.4500 | 2,240 | |
| 2022-06-06 | N6M.SI | USD | $9.5700 | $0.0000 | $0.0000 | $9.4200 | $10.4500 | 0 | |
| 2022-06-03 | N6M.SI | USD | XD | $9.5700 | $0.0000 | $0.0000 | $9.5700 | $9.5800 | 0 |
| 2022-06-02 | N6M.SI | USD | XD | $9.5700 | $9.5700 | $9.5700 | $9.5500 | $10.4500 | 70 |
| 2022-06-01 | N6M.SI | USD | CD | $9.6800 | $9.6800 | $9.7400 | $9.6000 | $10.4500 | 202 |
| 2022-05-31 | N6M.SI | USD | CD | $9.6600 | $0.0000 | $0.0000 | $9.6600 | $10.4500 | 0 |
| 2022-05-30 | N6M.SI | USD | CD | $9.6600 | $0.0000 | $0.0000 | $9.6200 | $10.4500 | 0 |
| 2022-05-27 | N6M.SI | USD | CD | $9.6600 | $0.0000 | $0.0000 | $9.6400 | $10.4500 | 0 |
| 2022-05-26 | N6M.SI | USD | CD | $9.6600 | $9.5900 | $9.6600 | $9.6200 | $10.4500 | 21,600 |
| 2022-05-25 | N6M.SI | USD | $9.5800 | $9.5800 | $9.6100 | $9.5700 | $10.4500 | 5,010 | |
| 2022-05-24 | N6M.SI | USD | $9.5800 | $9.5600 | $9.5800 | $9.5200 | $10.4500 | 13,000 | |
| 2022-05-23 | N6M.SI | USD | $9.5200 | $0.0000 | $0.0000 | $9.4500 | $10.4500 | 0 | |
| 2022-05-20 | N6M.SI | USD | $9.5200 | $9.5200 | $9.5200 | $0.0000 | $10.4500 | 16,012 | |
| 2022-05-19 | N6M.SI | USD | $9.5200 | $0.0000 | $0.0000 | $9.5000 | $10.4500 | 0 | |
| 2022-05-18 | N6M.SI | USD | $9.5200 | $9.5200 | $9.5200 | $9.5000 | $10.4500 | 8,000 | |
| 2022-05-17 | N6M.SI | USD | $9.5300 | $9.5000 | $9.5300 | $9.5300 | $10.4500 | 3,287 | |
| 2022-05-13 | N6M.SI | USD | $9.5500 | $9.5500 | $9.5500 | $0.0000 | $10.4500 | 2,500 | |
| 2022-05-12 | N6M.SI | USD | $9.5800 | $0.0000 | $0.0000 | $0.0000 | $10.4500 | 0 | |
| 2022-05-11 | N6M.SI | USD | $9.5800 | $0.0000 | $0.0000 | $0.0000 | $10.4500 | 0 | |
| 2022-05-10 | N6M.SI | USD | $9.5800 | $9.5700 | $9.5800 | $0.0000 | $10.0000 | 8,524 | |
| 2022-05-09 | N6M.SI | USD | $9.5800 | $9.5800 | $9.5800 | $0.0000 | $9.5800 | 500 | |
| 2022-05-06 | N6M.SI | USD | $9.6300 | $9.6300 | $9.6300 | $9.6300 | $10.0000 | 1,330 | |
| 2022-05-05 | N6M.SI | USD | $9.7200 | $9.7200 | $9.7200 | $0.0000 | $9.7200 | 101 | |
| 2022-05-04 | N6M.SI | USD | $9.6400 | $9.6400 | $9.7500 | $0.0000 | $10.0000 | 9,067 | |
| 2022-04-29 | N6M.SI | USD | $9.7600 | $0.0000 | $0.0000 | $9.7200 | $10.0000 | 0 | |
| 2022-04-28 | N6M.SI | USD | $9.7600 | $9.7100 | $9.7600 | $0.0000 | $10.0000 | 2,901 | |
| 2022-04-27 | N6M.SI | USD | $9.7500 | $9.7500 | $9.7500 | $0.0000 | $10.0000 | 8,098 | |
| 2022-04-26 | N6M.SI | USD | $9.7300 | $9.7300 | $9.7300 | $0.0000 | $10.0000 | 7,000 |