IS ASIA BND US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-09-23 | N6M.SI | USD | $9.7500 | $9.7100 | $9.7500 | $9.7000 | $9.7500 | 1,153 | |
| 2024-09-20 | N6M.SI | USD | $9.7300 | $9.7300 | $9.7300 | $9.7300 | $9.7600 | 200 | |
| 2024-09-19 | N6M.SI | USD | $9.7500 | $0.0000 | $0.0000 | $9.7000 | $9.7200 | 0 | |
| 2024-09-18 | N6M.SI | USD | $9.7500 | $0.0000 | $0.0000 | $9.7200 | $9.7400 | 0 | |
| 2024-09-17 | N6M.SI | USD | $9.7500 | $9.7500 | $9.7500 | $9.7300 | $9.7600 | 15 | |
| 2024-09-16 | N6M.SI | USD | $9.7000 | $0.0000 | $0.0000 | $9.7100 | $9.7400 | 0 | |
| 2024-09-13 | N6M.SI | USD | $9.7000 | $0.0000 | $0.0000 | $9.7000 | $9.7200 | 0 | |
| 2024-09-12 | N6M.SI | USD | $9.7000 | $0.0000 | $0.0000 | $9.6700 | $9.7000 | 0 | |
| 2024-09-11 | N6M.SI | USD | $9.7000 | $9.7000 | $9.7000 | $9.6700 | $9.7000 | 803 | |
| 2024-09-10 | N6M.SI | USD | $9.6400 | $0.0000 | $0.0000 | $9.6500 | $9.6800 | 0 | |
| 2024-09-09 | N6M.SI | USD | $9.6400 | $9.6400 | $9.6400 | $9.6400 | $9.6600 | 100 | |
| 2024-09-06 | N6M.SI | USD | $9.6600 | $0.0000 | $0.0000 | $9.6200 | $9.6900 | 0 | |
| 2024-09-05 | N6M.SI | USD | XD | $9.6600 | $9.6600 | $9.6600 | $9.6000 | $9.6600 | 90 |
| 2024-09-04 | N6M.SI | USD | XD | $9.6400 | $9.6400 | $9.6400 | $9.5800 | $9.6400 | 2,501 |
| 2024-09-03 | N6M.SI | USD | CD | $9.7300 | $9.7300 | $9.7300 | $9.6800 | $9.7400 | 1,600 |
| 2024-09-02 | N6M.SI | USD | CD | $9.7400 | $9.7400 | $9.7600 | $9.7300 | $9.7400 | 2,521 |
| 2024-08-30 | N6M.SI | USD | CD | $9.7300 | $9.7300 | $9.7400 | $9.7300 | $9.7500 | 600 |
| 2024-08-29 | N6M.SI | USD | CD | $9.7600 | $0.0000 | $0.0000 | $9.7300 | $9.7500 | 0 |
| 2024-08-28 | N6M.SI | USD | CD | $9.7600 | $9.7400 | $9.7600 | $9.7400 | $9.7600 | 3,850 |
| 2024-08-27 | N6M.SI | USD | $9.7600 | $9.7600 | $9.7600 | $9.7000 | $9.7500 | 3,900 | |
| 2024-08-26 | N6M.SI | USD | $9.7600 | $9.7500 | $9.7600 | $9.7000 | $9.7600 | 19,735 | |
| 2024-08-23 | N6M.SI | USD | $9.7300 | $0.0000 | $0.0000 | $9.7100 | $9.7300 | 0 | |
| 2024-08-22 | N6M.SI | USD | $9.7300 | $9.7300 | $9.7400 | $9.7000 | $9.7300 | 11,020 | |
| 2024-08-21 | N6M.SI | USD | $9.7300 | $9.7300 | $9.7300 | $9.7100 | $0.0000 | 5,000 | |
| 2024-08-20 | N6M.SI | USD | $9.7100 | $9.7100 | $9.7100 | $9.7000 | $9.7100 | 5,000 | |
| 2024-08-19 | N6M.SI | USD | $9.7000 | $9.7000 | $9.7000 | $9.7000 | $9.7100 | 232 | |
| 2024-08-16 | N6M.SI | USD | $9.6600 | $9.6400 | $9.6600 | $9.6700 | $9.7000 | 46,800 | |
| 2024-08-15 | N6M.SI | USD | $9.7000 | $9.7000 | $9.7000 | $9.6800 | $9.7000 | 243 | |
| 2024-08-14 | N6M.SI | USD | $9.6900 | $9.6600 | $9.6900 | $9.6600 | $9.7000 | 2,300 | |
| 2024-08-13 | N6M.SI | USD | $9.6400 | $0.0000 | $0.0000 | $9.6300 | $9.6400 | 0 | |
| 2024-08-12 | N6M.SI | USD | $9.6400 | $9.6400 | $9.6400 | $9.6300 | $9.6400 | 500 | |
| 2024-08-08 | N6M.SI | USD | $9.6100 | $0.0000 | $0.0000 | $9.6400 | $9.6500 | 0 | |
| 2024-08-07 | N6M.SI | USD | $9.6100 | $9.6100 | $9.6200 | $9.6100 | $9.6500 | 140,850 | |
| 2024-08-06 | N6M.SI | USD | $9.6300 | $9.6300 | $9.6400 | $9.6400 | $9.6800 | 36,480 | |
| 2024-08-05 | N6M.SI | USD | $9.7000 | $9.6800 | $9.7200 | $9.6700 | $9.7200 | 544 | |
| 2024-08-02 | N6M.SI | USD | $9.6800 | $9.6200 | $9.6800 | $9.6100 | $9.6800 | 36,508 | |
| 2024-08-01 | N6M.SI | USD | $9.6500 | $9.6500 | $9.6700 | $9.6200 | $9.6500 | 32,000 | |
| 2024-07-31 | N6M.SI | USD | $9.5600 | $9.5500 | $9.5600 | $9.5500 | $9.6200 | 1,200 | |
| 2024-07-30 | N6M.SI | USD | $9.5900 | $9.5300 | $9.5900 | $9.5500 | $9.6000 | 133,370 | |
| 2024-07-29 | N6M.SI | USD | $9.5300 | $9.5300 | $9.5300 | $9.5400 | $9.6000 | 480 | |
| 2024-07-26 | N6M.SI | USD | $9.5600 | $0.0000 | $0.0000 | $9.5300 | $9.5400 | 0 | |
| 2024-07-25 | N6M.SI | USD | $9.5600 | $0.0000 | $0.0000 | $9.5000 | $9.5600 | 0 | |
| 2024-07-24 | N6M.SI | USD | $9.5600 | $9.5100 | $9.5600 | $9.5000 | $9.5400 | 1,060 | |
| 2024-07-23 | N6M.SI | USD | $9.5400 | $0.0000 | $0.0000 | $9.5200 | $9.5400 | 0 | |
| 2024-07-22 | N6M.SI | USD | $9.5400 | $0.0000 | $0.0000 | $9.5200 | $9.5400 | 0 | |
| 2024-07-19 | N6M.SI | USD | $9.5400 | $9.5400 | $9.5400 | $9.5400 | $9.5600 | 800 | |
| 2024-07-18 | N6M.SI | USD | $9.5600 | $0.0000 | $0.0000 | $9.5300 | $9.5800 | 0 | |
| 2024-07-17 | N6M.SI | USD | $9.5600 | $9.5600 | $9.6000 | $9.5500 | $9.5800 | 5,510 | |
| 2024-07-16 | N6M.SI | USD | $9.5600 | $9.5300 | $9.5600 | $9.5300 | $9.5900 | 5,185 | |
| 2024-07-15 | N6M.SI | USD | $9.5600 | $9.5200 | $9.5600 | $9.5000 | $9.5600 | 6,560 |