IS ASIA BND US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-02-19 | N6M.SI | USD | $9.4300 | $9.4000 | $9.4300 | $0.0000 | $0.0000 | 8,000 | |
| 2024-02-16 | N6M.SI | USD | $9.4400 | $9.4400 | $9.4400 | $0.0000 | $0.0000 | 60 | |
| 2024-02-15 | N6M.SI | USD | $9.4000 | $9.3900 | $9.4000 | $9.4200 | $0.0000 | 260 | |
| 2024-02-14 | N6M.SI | USD | $9.4500 | $0.0000 | $0.0000 | $9.3800 | $9.5000 | 0 | |
| 2024-02-13 | N6M.SI | USD | $9.4500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-02-09 | N6M.SI | USD | $9.4500 | $0.0000 | $0.0000 | $9.4200 | $9.4900 | 0 | |
| 2024-02-08 | N6M.SI | USD | $9.4500 | $9.4500 | $9.4900 | $9.4300 | $0.0000 | 830 | |
| 2024-02-07 | N6M.SI | USD | $9.4200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-02-06 | N6M.SI | USD | $9.4200 | $9.4200 | $9.4300 | $9.0100 | $9.4200 | 1,300 | |
| 2024-02-05 | N6M.SI | USD | $9.4600 | $9.4600 | $9.4600 | $9.4200 | $0.0000 | 600 | |
| 2024-02-02 | N6M.SI | USD | $9.4900 | $0.0000 | $0.0000 | $9.0100 | $0.0000 | 0 | |
| 2024-02-01 | N6M.SI | USD | $9.4900 | $9.4900 | $9.4900 | $9.1400 | $0.0000 | 1,000 | |
| 2024-01-31 | N6M.SI | USD | $9.4800 | $9.4800 | $9.4800 | $9.4600 | $0.0000 | 2 | |
| 2024-01-30 | N6M.SI | USD | $9.4200 | $9.4200 | $9.4700 | $9.4300 | $0.0000 | 9,830 | |
| 2024-01-29 | N6M.SI | USD | $9.3900 | $9.3800 | $9.4200 | $9.1400 | $0.0000 | 920 | |
| 2024-01-26 | N6M.SI | USD | $9.3400 | $0.0000 | $0.0000 | $9.1400 | $0.0000 | 0 | |
| 2024-01-25 | N6M.SI | USD | $9.3400 | $9.3400 | $9.3900 | $9.1400 | $0.0000 | 1,230 | |
| 2024-01-24 | N6M.SI | USD | $9.4000 | $0.0000 | $0.0000 | $9.3400 | $0.0000 | 0 | |
| 2024-01-23 | N6M.SI | USD | $9.4000 | $9.3900 | $9.4000 | $9.1400 | $0.0000 | 1,825 | |
| 2024-01-22 | N6M.SI | USD | $9.3500 | $9.3400 | $9.3900 | $9.1400 | $9.3900 | 17,485 | |
| 2024-01-19 | N6M.SI | USD | $9.3400 | $9.3300 | $9.3800 | $9.3300 | $9.3900 | 11,406 | |
| 2024-01-18 | N6M.SI | USD | $9.3900 | $9.3900 | $9.3900 | $9.3500 | $9.3900 | 1 | |
| 2024-01-17 | N6M.SI | USD | $9.3300 | $9.3300 | $9.3800 | $9.1400 | $9.3900 | 48,077 | |
| 2024-01-16 | N6M.SI | USD | $9.4100 | $0.0000 | $0.0000 | $9.4100 | $0.0000 | 0 | |
| 2024-01-15 | N6M.SI | USD | $9.4100 | $9.4000 | $9.4100 | $9.1400 | $0.0000 | 2,100 | |
| 2024-01-12 | N6M.SI | USD | $9.4000 | $9.3900 | $9.4000 | $9.1400 | $9.4100 | 6,400 | |
| 2024-01-11 | N6M.SI | USD | $9.4000 | $0.0000 | $0.0000 | $9.1400 | $9.4000 | 0 | |
| 2024-01-10 | N6M.SI | USD | $9.4000 | $0.0000 | $0.0000 | $9.3400 | $9.4500 | 0 | |
| 2024-01-09 | N6M.SI | USD | $9.4000 | $0.0000 | $0.0000 | $9.1400 | $9.4500 | 0 | |
| 2024-01-08 | N6M.SI | USD | $9.4000 | $9.4000 | $9.4000 | $9.1400 | $9.4500 | 425 | |
| 2024-01-05 | N6M.SI | USD | $9.3100 | $9.3100 | $9.3100 | $9.3500 | $0.0000 | 500 | |
| 2024-01-04 | N6M.SI | USD | $9.4000 | $0.0000 | $0.0000 | $9.1400 | $0.0000 | 0 | |
| 2024-01-03 | N6M.SI | USD | $9.4000 | $9.4000 | $9.4000 | $9.1400 | $0.0000 | 3,000 | |
| 2024-01-02 | N6M.SI | USD | $9.4200 | $9.4200 | $9.4500 | $0.0000 | $0.0000 | 1,000 | |
| 2023-12-29 | N6M.SI | USD | $9.4900 | $9.4900 | $9.4900 | $9.4600 | $0.0000 | 21,050 | |
| 2023-12-28 | N6M.SI | USD | $9.4800 | $9.4800 | $9.5300 | $9.4500 | $0.0000 | 330 | |
| 2023-12-27 | N6M.SI | USD | $9.4200 | $9.4200 | $9.4300 | $9.4100 | $0.0000 | 4,949 | |
| 2023-12-26 | N6M.SI | USD | $9.4200 | $0.0000 | $0.0000 | $9.4100 | $0.0000 | 0 | |
| 2023-12-22 | N6M.SI | USD | $9.4200 | $9.4200 | $9.4200 | $9.4200 | $0.0000 | 707 | |
| 2023-12-21 | N6M.SI | USD | $9.4500 | $9.4500 | $9.4600 | $9.4400 | $0.0000 | 4,722 | |
| 2023-12-20 | N6M.SI | USD | $9.4500 | $9.4500 | $9.4500 | $9.4200 | $9.4500 | 6,384 | |
| 2023-12-19 | N6M.SI | USD | $9.4400 | $9.4400 | $9.4400 | $9.4000 | $9.4400 | 7 | |
| 2023-12-18 | N6M.SI | USD | $9.4400 | $9.3800 | $9.4400 | $9.4000 | $0.0000 | 9,913 | |
| 2023-12-15 | N6M.SI | USD | $9.3600 | $0.0000 | $0.0000 | $9.3600 | $9.4500 | 0 | |
| 2023-12-14 | N6M.SI | USD | $9.3600 | $9.3600 | $9.3700 | $9.3500 | $9.3700 | 1,240 | |
| 2023-12-13 | N6M.SI | USD | $9.2700 | $9.2700 | $9.2700 | $9.2000 | $0.0000 | 790 | |
| 2023-12-12 | N6M.SI | USD | $9.2200 | $9.2200 | $9.2200 | $9.2000 | $0.0000 | 410 | |
| 2023-12-11 | N6M.SI | USD | $9.2500 | $9.2500 | $9.2500 | $9.2200 | $9.2300 | 150 | |
| 2023-12-08 | N6M.SI | USD | $9.3000 | $9.3000 | $9.3000 | $9.2200 | $9.3000 | 280 | |
| 2023-12-07 | N6M.SI | USD | $9.2600 | $9.2600 | $9.2700 | $9.2500 | $0.0000 | 2,575 |