IS ASIA BND US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-09-26 | N6M.SI | USD | $8.9300 | $8.9000 | $8.9300 | $8.9000 | $0.0000 | 2,125 | |
| 2023-09-25 | N6M.SI | USD | $8.9600 | $0.0000 | $0.0000 | $8.9500 | $0.0000 | 0 | |
| 2023-09-22 | N6M.SI | USD | $8.9600 | $8.9600 | $8.9700 | $8.9000 | $0.0000 | 3,164 | |
| 2023-09-21 | N6M.SI | USD | $8.9600 | $8.9600 | $8.9800 | $8.9600 | $0.0000 | 7,378 | |
| 2023-09-20 | N6M.SI | USD | $8.9800 | $0.0000 | $0.0000 | $8.9700 | $0.0000 | 0 | |
| 2023-09-19 | N6M.SI | USD | $8.9800 | $8.9800 | $8.9800 | $8.9800 | $0.0000 | 270 | |
| 2023-09-18 | N6M.SI | USD | $8.9600 | $8.9600 | $9.0200 | $8.9500 | $0.0000 | 2,401 | |
| 2023-09-15 | N6M.SI | USD | $9.0400 | $9.0400 | $9.0400 | $9.0100 | $9.0400 | 440 | |
| 2023-09-14 | N6M.SI | USD | $9.0000 | $9.0000 | $9.0500 | $9.0000 | $0.0000 | 2,063 | |
| 2023-09-13 | N6M.SI | USD | $9.0300 | $8.9800 | $9.0300 | $9.0200 | $9.0800 | 2,600 | |
| 2023-09-12 | N6M.SI | USD | $8.9800 | $8.9800 | $8.9900 | $8.9800 | $9.0000 | 30 | |
| 2023-09-11 | N6M.SI | USD | $9.0300 | $9.0300 | $9.0600 | $8.9800 | $9.0000 | 1,801 | |
| 2023-09-08 | N6M.SI | USD | $9.0200 | $0.0000 | $0.0000 | $8.8500 | $9.0100 | 0 | |
| 2023-09-07 | N6M.SI | USD | $9.0200 | $8.9600 | $9.0200 | $8.9800 | $9.0200 | 5,820 | |
| 2023-09-06 | N6M.SI | USD | $8.9700 | $8.9700 | $8.9700 | $8.9500 | $9.0100 | 715 | |
| 2023-09-05 | N6M.SI | USD | $9.0300 | $9.0300 | $9.0400 | $8.3200 | $9.0300 | 1,020 | |
| 2023-09-04 | N6M.SI | USD | $9.0400 | $9.0400 | $9.0800 | $9.0500 | $9.1000 | 24 | |
| 2023-08-31 | N6M.SI | USD | XD | $9.0200 | $9.0200 | $9.0300 | $0.0000 | $9.0500 | 4,020 |
| 2023-08-30 | N6M.SI | USD | XD | $9.0600 | $9.0600 | $9.0600 | $9.0300 | $9.0400 | 866 |
| 2023-08-29 | N6M.SI | USD | CD | $9.1200 | $9.1200 | $9.1200 | $8.6500 | $0.0000 | 3,830 |
| 2023-08-28 | N6M.SI | USD | CD | $9.1000 | $9.1000 | $9.1200 | $9.0000 | $0.0000 | 1,128 |
| 2023-08-25 | N6M.SI | USD | CD | $9.1300 | $9.1300 | $9.1300 | $9.0900 | $0.0000 | 130 |
| 2023-08-24 | N6M.SI | USD | CD | $9.1300 | $9.1200 | $9.1700 | $8.2100 | $0.0000 | 395 |
| 2023-08-23 | N6M.SI | USD | $9.0100 | $9.0100 | $9.0100 | $8.2100 | $0.0000 | 200 | |
| 2023-08-22 | N6M.SI | USD | $9.0700 | $9.0700 | $9.0700 | $8.9900 | $0.0000 | 1,200 | |
| 2023-08-21 | N6M.SI | USD | $9.1000 | $0.0000 | $0.0000 | $8.6000 | $0.0000 | 0 | |
| 2023-08-18 | N6M.SI | USD | $9.1000 | $9.1000 | $9.1000 | $8.6900 | $0.0000 | 1,000 | |
| 2023-08-17 | N6M.SI | USD | $9.0900 | $0.0000 | $0.0000 | $9.0600 | $0.0000 | 0 | |
| 2023-08-16 | N6M.SI | USD | $9.0900 | $9.0700 | $9.1000 | $9.1100 | $0.0000 | 12,258 | |
| 2023-08-15 | N6M.SI | USD | $9.1500 | $9.1500 | $9.1800 | $9.1000 | $9.1600 | 2,365 | |
| 2023-08-14 | N6M.SI | USD | $9.1900 | $0.0000 | $0.0000 | $9.1700 | $0.0000 | 0 | |
| 2023-08-11 | N6M.SI | USD | $9.1900 | $9.1900 | $9.2200 | $9.1800 | $0.0000 | 9,600 | |
| 2023-08-10 | N6M.SI | USD | $9.1900 | $9.1900 | $9.1900 | $9.1900 | $0.0000 | 1,000 | |
| 2023-08-08 | N6M.SI | USD | $9.2600 | $9.2600 | $9.2600 | $9.1900 | $9.2900 | 365 | |
| 2023-08-07 | N6M.SI | USD | $9.2100 | $9.2100 | $9.2400 | $9.2000 | $0.0000 | 845 | |
| 2023-08-04 | N6M.SI | USD | $9.1700 | $9.1600 | $9.1800 | $9.1700 | $0.0000 | 3,550 | |
| 2023-08-03 | N6M.SI | USD | $9.1800 | $9.1800 | $9.2000 | $9.1700 | $0.0000 | 35,530 | |
| 2023-08-02 | N6M.SI | USD | $9.2700 | $0.0000 | $0.0000 | $9.1000 | $9.4000 | 0 | |
| 2023-08-01 | N6M.SI | USD | $9.2700 | $0.0000 | $0.0000 | $9.2400 | $0.0000 | 0 | |
| 2023-07-31 | N6M.SI | USD | $9.2700 | $9.2500 | $9.2700 | $9.1000 | $0.0000 | 17,000 | |
| 2023-07-28 | N6M.SI | USD | $9.1700 | $9.1700 | $9.2000 | $9.1800 | $0.0000 | 660 | |
| 2023-07-27 | N6M.SI | USD | $9.2700 | $9.2700 | $9.2700 | $9.2200 | $0.0000 | 2,480 | |
| 2023-07-26 | N6M.SI | USD | $9.2000 | $0.0000 | $0.0000 | $9.1000 | $0.0000 | 0 | |
| 2023-07-25 | N6M.SI | USD | $9.2000 | $0.0000 | $0.0000 | $8.6000 | $0.0000 | 0 | |
| 2023-07-24 | N6M.SI | USD | $9.2000 | $0.0000 | $0.0000 | $9.0000 | $0.0000 | 0 | |
| 2023-07-21 | N6M.SI | USD | $9.2000 | $9.2000 | $9.2800 | $9.0000 | $0.0000 | 13,380 | |
| 2023-07-20 | N6M.SI | USD | $9.2700 | $9.2700 | $9.2700 | $9.2400 | $0.0000 | 540 | |
| 2023-07-19 | N6M.SI | USD | $9.2300 | $9.2300 | $9.2300 | $9.2500 | $0.0000 | 450 | |
| 2023-07-18 | N6M.SI | USD | $9.2700 | $9.2600 | $9.2700 | $9.2000 | $0.0000 | 21,650 | |
| 2023-07-17 | N6M.SI | USD | $9.2700 | $9.2500 | $9.2700 | $9.2300 | $9.2800 | 30,300 |