IS ASIA BND US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-12 | N6M.SI | USD | $9.5200 | $9.5000 | $9.5300 | $9.5100 | $9.5600 | 1,800 | |
| 2024-07-11 | N6M.SI | USD | $9.5000 | $9.5000 | $9.5000 | $9.5000 | $9.5400 | 100 | |
| 2024-07-10 | N6M.SI | USD | $9.4600 | $0.0000 | $0.0000 | $9.4800 | $9.5300 | 0 | |
| 2024-07-09 | N6M.SI | USD | $9.4600 | $0.0000 | $0.0000 | $9.4700 | $9.5400 | 0 | |
| 2024-07-08 | N6M.SI | USD | $9.4600 | $9.4600 | $9.4600 | $9.4100 | $9.5600 | 500 | |
| 2024-07-05 | N6M.SI | USD | $9.4400 | $0.0000 | $0.0000 | $9.4500 | $9.5100 | 0 | |
| 2024-07-04 | N6M.SI | USD | $9.4400 | $0.0000 | $0.0000 | $9.4300 | $9.5000 | 0 | |
| 2024-07-03 | N6M.SI | USD | $9.4400 | $9.4400 | $9.4400 | $9.4000 | $9.4600 | 700 | |
| 2024-07-02 | N6M.SI | USD | $9.4200 | $0.0000 | $0.0000 | $9.4100 | $9.4600 | 0 | |
| 2024-07-01 | N6M.SI | USD | $9.4200 | $9.4200 | $9.4800 | $9.4100 | $9.4800 | 2,677 | |
| 2024-06-28 | N6M.SI | USD | $9.5000 | $9.4500 | $9.5000 | $9.4400 | $9.5100 | 16,665 | |
| 2024-06-27 | N6M.SI | USD | $9.4400 | $9.4400 | $9.4400 | $9.4400 | $9.5100 | 5,273 | |
| 2024-06-26 | N6M.SI | USD | $9.4600 | $0.0000 | $0.0000 | $9.4900 | $9.5200 | 0 | |
| 2024-06-25 | N6M.SI | USD | $9.4600 | $0.0000 | $0.0000 | $9.4600 | $9.5300 | 0 | |
| 2024-06-24 | N6M.SI | USD | $9.4600 | $9.4600 | $9.4600 | $9.4800 | $9.5200 | 2,300 | |
| 2024-06-21 | N6M.SI | USD | $9.5100 | $9.5100 | $9.5100 | $9.4600 | $9.5200 | 127 | |
| 2024-06-20 | N6M.SI | USD | $9.4600 | $9.4600 | $9.4600 | $9.4500 | $9.5200 | 4,254 | |
| 2024-06-19 | N6M.SI | USD | $9.4900 | $0.0000 | $0.0000 | $9.4700 | $9.5400 | 0 | |
| 2024-06-18 | N6M.SI | USD | $9.4900 | $0.0000 | $0.0000 | $9.4400 | $9.5000 | 0 | |
| 2024-06-14 | N6M.SI | USD | $9.4900 | $0.0000 | $0.0000 | $9.4600 | $9.5300 | 0 | |
| 2024-06-13 | N6M.SI | USD | $9.4900 | $9.4500 | $9.4900 | $9.4200 | $9.4900 | 39,922 | |
| 2024-06-12 | N6M.SI | USD | $9.4000 | $9.4000 | $9.4000 | $9.3900 | $9.4300 | 2,900 | |
| 2024-06-11 | N6M.SI | USD | $9.3900 | $0.0000 | $0.0000 | $9.4000 | $9.4400 | 0 | |
| 2024-06-10 | N6M.SI | USD | $9.3900 | $9.3900 | $9.4100 | $9.3900 | $9.4100 | 106 | |
| 2024-06-07 | N6M.SI | USD | $9.4300 | $9.4200 | $9.4800 | $9.4400 | $9.4600 | 18,110 | |
| 2024-06-06 | N6M.SI | USD | $9.4000 | $0.0000 | $0.0000 | $9.3900 | $9.4500 | 0 | |
| 2024-06-05 | N6M.SI | USD | $9.4000 | $0.0000 | $0.0000 | $9.3700 | $9.4400 | 0 | |
| 2024-06-04 | N6M.SI | USD | XD | $9.4000 | $9.4000 | $9.4000 | $9.3500 | $9.4100 | 19,137 |
| 2024-06-03 | N6M.SI | USD | XD | $9.3700 | $9.3700 | $9.3700 | $9.3500 | $9.3800 | 1 |
| 2024-05-31 | N6M.SI | USD | CD | $9.4300 | $0.0000 | $0.0000 | $9.4000 | $9.4700 | 0 |
| 2024-05-30 | N6M.SI | USD | CD | $9.4300 | $9.4300 | $9.4700 | $9.4300 | $9.5000 | 4,376 |
| 2024-05-29 | N6M.SI | USD | CD | $9.4800 | $9.4800 | $9.4800 | $9.4500 | $9.5100 | 610 |
| 2024-05-28 | N6M.SI | USD | CD | $9.4800 | $9.4800 | $9.5100 | $9.4700 | $9.4900 | 588 |
| 2024-05-27 | N6M.SI | USD | $9.5400 | $0.0000 | $0.0000 | $9.5000 | $9.5200 | 0 | |
| 2024-05-24 | N6M.SI | USD | $9.5400 | $0.0000 | $0.0000 | $9.4800 | $9.5400 | 0 | |
| 2024-05-23 | N6M.SI | USD | $9.5400 | $9.5400 | $9.5400 | $9.3700 | $0.0000 | 601 | |
| 2024-05-21 | N6M.SI | USD | $9.4800 | $9.4800 | $9.5200 | $9.4800 | $9.5400 | 13,927 | |
| 2024-05-20 | N6M.SI | USD | $9.5500 | $0.0000 | $0.0000 | $9.5200 | $9.5500 | 0 | |
| 2024-05-17 | N6M.SI | USD | $9.5500 | $9.5500 | $9.5500 | $9.4900 | $9.5600 | 150 | |
| 2024-05-16 | N6M.SI | USD | $9.4700 | $0.0000 | $0.0000 | $9.4900 | $9.5600 | 0 | |
| 2024-05-15 | N6M.SI | USD | $9.4700 | $9.4500 | $9.4700 | $9.4500 | $9.4700 | 1,071 | |
| 2024-05-14 | N6M.SI | USD | $9.4500 | $0.0000 | $0.0000 | $9.4300 | $9.4500 | 0 | |
| 2024-05-13 | N6M.SI | USD | $9.4500 | $0.0000 | $0.0000 | $9.4300 | $9.4500 | 0 | |
| 2024-05-10 | N6M.SI | USD | $9.4500 | $0.0000 | $0.0000 | $9.4300 | $9.4500 | 0 | |
| 2024-05-09 | N6M.SI | USD | $9.4500 | $9.3500 | $9.4500 | $9.3900 | $9.4500 | 2,405 | |
| 2024-05-08 | N6M.SI | USD | $9.4500 | $0.0000 | $0.0000 | $9.4000 | $9.4500 | 0 | |
| 2024-05-07 | N6M.SI | USD | $9.4500 | $9.4500 | $9.4500 | $9.4400 | $0.0000 | 740 | |
| 2024-05-06 | N6M.SI | USD | $9.2800 | $0.0000 | $0.0000 | $9.4100 | $9.4400 | 0 | |
| 2024-05-03 | N6M.SI | USD | $9.2800 | $0.0000 | $0.0000 | $9.3000 | $0.0000 | 0 | |
| 2024-05-02 | N6M.SI | USD | $9.2800 | $0.0000 | $0.0000 | $9.3500 | $9.3800 | 0 |