IS ASIA BND US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-07-14 | N6M.SI | USD | $9.2300 | $9.2300 | $9.2800 | $9.0000 | $9.2500 | 7,675 | |
| 2023-07-13 | N6M.SI | USD | $9.2000 | $9.2000 | $9.2000 | $9.0000 | $0.0000 | 26,060 | |
| 2023-07-12 | N6M.SI | USD | $9.1300 | $9.1300 | $9.1600 | $9.1200 | $0.0000 | 65,980 | |
| 2023-07-11 | N6M.SI | USD | $9.1400 | $0.0000 | $0.0000 | $9.0800 | $0.0000 | 0 | |
| 2023-07-10 | N6M.SI | USD | $9.1400 | $9.1400 | $9.1400 | $9.0900 | $0.0000 | 330 | |
| 2023-07-07 | N6M.SI | USD | $9.1400 | $0.0000 | $0.0000 | $9.1000 | $0.0000 | 0 | |
| 2023-07-06 | N6M.SI | USD | $9.1400 | $9.1100 | $9.1600 | $9.0000 | $0.0000 | 96,237 | |
| 2023-07-05 | N6M.SI | USD | $9.2200 | $9.2200 | $9.2200 | $9.2200 | $0.0000 | 5 | |
| 2023-07-04 | N6M.SI | USD | $9.1900 | $9.1800 | $9.1900 | $9.1300 | $0.0000 | 1,137 | |
| 2023-07-03 | N6M.SI | USD | $9.1900 | $9.1900 | $9.2100 | $9.1500 | $0.0000 | 5 | |
| 2023-06-30 | N6M.SI | USD | $9.2400 | $9.1700 | $9.2400 | $8.5000 | $9.3000 | 5,215 | |
| 2023-06-28 | N6M.SI | USD | $9.2400 | $9.2000 | $9.2400 | $9.1700 | $0.0000 | 22,182 | |
| 2023-06-27 | N6M.SI | USD | $9.2000 | $9.2000 | $9.2000 | $9.1700 | $0.0000 | 250 | |
| 2023-06-26 | N6M.SI | USD | $9.1900 | $9.1900 | $9.1900 | $9.0000 | $0.0000 | 7,909 | |
| 2023-06-23 | N6M.SI | USD | $9.1500 | $0.0000 | $0.0000 | $9.1800 | $0.0000 | 0 | |
| 2023-06-22 | N6M.SI | USD | $9.1500 | $0.0000 | $0.0000 | $9.1700 | $0.0000 | 0 | |
| 2023-06-21 | N6M.SI | USD | $9.1500 | $9.1500 | $9.1900 | $9.1500 | $0.0000 | 2,200 | |
| 2023-06-20 | N6M.SI | USD | $9.2000 | $9.1600 | $9.2400 | $9.1400 | $0.0000 | 26,329 | |
| 2023-06-19 | N6M.SI | USD | $9.1600 | $9.1600 | $9.1600 | $9.1400 | $0.0000 | 6,554 | |
| 2023-06-16 | N6M.SI | USD | $9.2100 | $9.1700 | $9.2500 | $8.5000 | $9.2500 | 25,504 | |
| 2023-06-15 | N6M.SI | USD | $9.1500 | $9.1500 | $9.1500 | $8.5000 | $0.0000 | 195 | |
| 2023-06-14 | N6M.SI | USD | $9.1600 | $9.1200 | $9.2100 | $9.1300 | $0.0000 | 31,673 | |
| 2023-06-13 | N6M.SI | USD | $9.1800 | $9.1100 | $9.1900 | $9.1100 | $0.0000 | 29,177 | |
| 2023-06-12 | N6M.SI | USD | $9.0600 | $9.0600 | $9.1800 | $9.0900 | $0.0000 | 22,406 | |
| 2023-06-09 | N6M.SI | USD | $9.1400 | $9.1400 | $9.2000 | $9.1000 | $0.0000 | 30,914 | |
| 2023-06-08 | N6M.SI | USD | $9.0800 | $9.0600 | $9.1300 | $9.0700 | $0.0000 | 90,417 | |
| 2023-06-07 | N6M.SI | USD | $9.1100 | $9.1100 | $9.1100 | $9.1200 | $0.0000 | 800 | |
| 2023-06-06 | N6M.SI | USD | $9.0800 | $9.0800 | $9.0800 | $9.0800 | $0.0000 | 4,635 | |
| 2023-06-05 | N6M.SI | USD | XD | $9.1000 | $9.1000 | $9.1000 | $9.0800 | $9.1000 | 3,200 |
| 2023-06-01 | N6M.SI | USD | XD | $9.1000 | $9.1000 | $9.1800 | $9.0800 | $0.0000 | 4,663 |
| 2023-05-31 | N6M.SI | USD | CD | $9.2000 | $9.2000 | $9.2400 | $9.1000 | $0.0000 | 13,438 |
| 2023-05-30 | N6M.SI | USD | CD | $9.1400 | $9.1000 | $9.1600 | $9.1000 | $0.0000 | 15,961 |
| 2023-05-29 | N6M.SI | USD | CD | $9.1600 | $0.0000 | $0.0000 | $9.1600 | $0.0000 | 0 |
| 2023-05-26 | N6M.SI | USD | CD | $9.1600 | $9.1600 | $9.1600 | $9.1600 | $0.0000 | 201 |
| 2023-05-25 | N6M.SI | USD | CD | $9.1700 | $9.1700 | $9.1700 | $9.1600 | $0.0000 | 1,200 |
| 2023-05-24 | N6M.SI | USD | $9.1800 | $0.0000 | $0.0000 | $9.1600 | $0.0000 | 0 | |
| 2023-05-23 | N6M.SI | USD | $9.1800 | $9.1800 | $9.1800 | $9.1600 | $0.0000 | 140 | |
| 2023-05-22 | N6M.SI | USD | $9.2200 | $0.0000 | $0.0000 | $9.1900 | $0.0000 | 0 | |
| 2023-05-19 | N6M.SI | USD | $9.2200 | $0.0000 | $0.0000 | $9.1900 | $0.0000 | 0 | |
| 2023-05-18 | N6M.SI | USD | $9.2200 | $9.2200 | $9.2200 | $9.2000 | $0.0000 | 1,200 | |
| 2023-05-17 | N6M.SI | USD | $9.2400 | $0.0000 | $0.0000 | $9.2100 | $9.2400 | 0 | |
| 2023-05-16 | N6M.SI | USD | $9.2400 | $9.2400 | $9.2400 | $9.2100 | $9.2600 | 140 | |
| 2023-05-15 | N6M.SI | USD | $9.2700 | $9.2500 | $9.2800 | $9.2500 | $0.0000 | 449 | |
| 2023-05-12 | N6M.SI | USD | $9.2700 | $0.0000 | $0.0000 | $9.2700 | $0.0000 | 0 | |
| 2023-05-11 | N6M.SI | USD | $9.2700 | $9.2600 | $9.2700 | $9.2600 | $0.0000 | 1,100 | |
| 2023-05-10 | N6M.SI | USD | $9.2500 | $9.2500 | $9.2500 | $9.2400 | $9.2600 | 2,000 | |
| 2023-05-09 | N6M.SI | USD | $9.2600 | $9.2600 | $9.2800 | $9.2500 | $0.0000 | 500 | |
| 2023-05-08 | N6M.SI | USD | $9.3000 | $9.3000 | $9.3500 | $9.2500 | $0.0000 | 1,050 | |
| 2023-05-05 | N6M.SI | USD | $9.2800 | $9.2800 | $9.3000 | $9.2500 | $0.0000 | 1,000 | |
| 2023-05-04 | N6M.SI | USD | $9.3000 | $9.3000 | $9.3000 | $9.3000 | $0.0000 | 920 |