IS ASIA BND US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-06 | N6M.SI | USD | $9.2400 | $9.2100 | $9.2400 | $0.0000 | $0.0000 | 3,100 | |
| 2023-12-05 | N6M.SI | USD | $9.1600 | $9.1600 | $9.1900 | $9.1500 | $9.1800 | 2,000 | |
| 2023-12-04 | N6M.SI | USD | XD | $9.2500 | $0.0000 | $0.0000 | $9.1900 | $0.0000 | 0 |
| 2023-12-01 | N6M.SI | USD | XD | $9.2500 | $0.0000 | $0.0000 | $9.1200 | $0.0000 | 0 |
| 2023-11-30 | N6M.SI | USD | CD | $9.2500 | $9.2500 | $9.2500 | $9.2300 | $0.0000 | 97,170 |
| 2023-11-29 | N6M.SI | USD | CD | $9.2400 | $9.2000 | $9.2700 | $9.2000 | $0.0000 | 26,642 |
| 2023-11-28 | N6M.SI | USD | CD | $9.1900 | $9.1900 | $9.1900 | $9.1000 | $9.2000 | 9,100 |
| 2023-11-27 | N6M.SI | USD | CD | $9.1500 | $9.1500 | $9.1500 | $9.1500 | $9.2000 | 1,000 |
| 2023-11-24 | N6M.SI | USD | CD | $9.1600 | $9.1600 | $9.1700 | $9.1400 | $0.0000 | 1,560 |
| 2023-11-23 | N6M.SI | USD | CD | $9.1800 | $9.1800 | $9.1800 | $9.1500 | $0.0000 | 19,698 |
| 2023-11-22 | N6M.SI | USD | $9.1000 | $0.0000 | $0.0000 | $9.1300 | $0.0000 | 0 | |
| 2023-11-21 | N6M.SI | USD | $9.1000 | $9.1000 | $9.1000 | $9.1400 | $0.0000 | 30 | |
| 2023-11-20 | N6M.SI | USD | $9.1000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-11-17 | N6M.SI | USD | $9.1000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-11-16 | N6M.SI | USD | $9.1000 | $0.0000 | $0.0000 | $9.0500 | $0.0000 | 0 | |
| 2023-11-15 | N6M.SI | USD | $9.1000 | $9.0600 | $9.1000 | $0.0000 | $0.0000 | 4,680 | |
| 2023-11-14 | N6M.SI | USD | $8.9700 | $8.9700 | $9.0500 | $0.0000 | $0.0000 | 2,142 | |
| 2023-11-10 | N6M.SI | USD | $8.9900 | $8.9900 | $9.0100 | $8.9800 | $0.0000 | 1,200 | |
| 2023-11-09 | N6M.SI | USD | $9.0700 | $9.0700 | $9.0700 | $0.0000 | $0.0000 | 30 | |
| 2023-11-08 | N6M.SI | USD | $9.0200 | $9.0000 | $9.0200 | $8.9900 | $0.0000 | 10,500 | |
| 2023-11-07 | N6M.SI | USD | $8.9800 | $0.0000 | $0.0000 | $8.9800 | $0.0000 | 0 | |
| 2023-11-06 | N6M.SI | USD | $8.9800 | $0.0000 | $0.0000 | $8.0000 | $0.0000 | 0 | |
| 2023-11-03 | N6M.SI | USD | $8.9800 | $8.9800 | $8.9800 | $8.9500 | $0.0000 | 800 | |
| 2023-11-02 | N6M.SI | USD | $8.9400 | $8.9400 | $8.9400 | $8.9100 | $0.0000 | 1,500 | |
| 2023-11-01 | N6M.SI | USD | $8.8500 | $8.8500 | $8.8500 | $8.8300 | $0.0000 | 800 | |
| 2023-10-31 | N6M.SI | USD | $8.8500 | $8.8500 | $8.8500 | $8.8200 | $0.0000 | 300 | |
| 2023-10-30 | N6M.SI | USD | $8.8300 | $8.8200 | $8.8300 | $8.0000 | $0.0000 | 6,988 | |
| 2023-10-27 | N6M.SI | USD | $8.8300 | $8.8300 | $8.8300 | $8.8200 | $0.0000 | 705 | |
| 2023-10-26 | N6M.SI | USD | $8.8200 | $8.8200 | $8.8300 | $8.8100 | $0.0000 | 545 | |
| 2023-10-25 | N6M.SI | USD | $8.8100 | $0.0000 | $0.0000 | $8.8500 | $0.0000 | 0 | |
| 2023-10-24 | N6M.SI | USD | $8.8100 | $8.8100 | $8.8400 | $8.8200 | $0.0000 | 9,901 | |
| 2023-10-23 | N6M.SI | USD | $8.7900 | $8.7900 | $8.8000 | $8.7800 | $0.0000 | 2,200 | |
| 2023-10-20 | N6M.SI | USD | $8.8000 | $0.0000 | $0.0000 | $8.7800 | $0.0000 | 0 | |
| 2023-10-19 | N6M.SI | USD | $8.8000 | $8.8000 | $8.9300 | $8.7800 | $0.0000 | 6,000 | |
| 2023-10-18 | N6M.SI | USD | $8.8600 | $8.8600 | $8.8600 | $8.8300 | $0.0000 | 450 | |
| 2023-10-17 | N6M.SI | USD | $8.8400 | $8.8100 | $8.8800 | $8.8100 | $0.0000 | 15,624 | |
| 2023-10-16 | N6M.SI | USD | $8.9100 | $8.9100 | $8.9100 | $8.8100 | $0.0000 | 9,500 | |
| 2023-10-13 | N6M.SI | USD | $8.9000 | $8.9000 | $8.9000 | $8.8900 | $0.0000 | 6,200 | |
| 2023-10-12 | N6M.SI | USD | $8.8900 | $0.0000 | $0.0000 | $8.8900 | $0.0000 | 57,600 | |
| 2023-10-11 | N6M.SI | USD | $8.8900 | $8.8900 | $8.8900 | $8.8900 | $0.0000 | 680 | |
| 2023-10-10 | N6M.SI | USD | $8.8700 | $8.8700 | $8.8700 | $8.8600 | $0.0000 | 1,000 | |
| 2023-10-09 | N6M.SI | USD | $8.8400 | $8.8400 | $8.8500 | $8.8100 | $0.0000 | 11 | |
| 2023-10-06 | N6M.SI | USD | $8.8200 | $8.8200 | $8.8200 | $8.8400 | $0.0000 | 900 | |
| 2023-10-05 | N6M.SI | USD | $8.8200 | $8.8200 | $8.8200 | $8.8000 | $8.8300 | 900 | |
| 2023-10-04 | N6M.SI | USD | $8.7600 | $8.7600 | $8.8200 | $0.0000 | $0.0000 | 35,081 | |
| 2023-10-03 | N6M.SI | USD | $8.8900 | $8.8900 | $8.8900 | $8.8800 | $0.0000 | 565 | |
| 2023-10-02 | N6M.SI | USD | $8.9200 | $8.8800 | $8.9200 | $0.0000 | $0.0000 | 1,805 | |
| 2023-09-29 | N6M.SI | USD | $8.9000 | $0.0000 | $0.0000 | $8.9000 | $9.2000 | 0 | |
| 2023-09-28 | N6M.SI | USD | $8.9000 | $8.9000 | $8.9200 | $8.9000 | $9.2000 | 14,378 | |
| 2023-09-27 | N6M.SI | USD | $8.9300 | $0.0000 | $0.0000 | $8.9000 | $9.2000 | 0 |