IS ASIA BND US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30 | N6M.SI | USD | $9.2800 | $0.0000 | $0.0000 | $9.3300 | $9.3600 | 0 | |
| 2024-04-29 | N6M.SI | USD | $9.2800 | $0.0000 | $0.0000 | $9.2900 | $9.3500 | 0 | |
| 2024-04-26 | N6M.SI | USD | $9.2800 | $9.2700 | $9.2900 | $9.2700 | $9.3300 | 42,414 | |
| 2024-04-25 | N6M.SI | USD | $9.3000 | $9.3000 | $9.3000 | $9.2500 | $0.0000 | 30,190 | |
| 2024-04-24 | N6M.SI | USD | $9.3100 | $9.3100 | $9.3200 | $9.2500 | $0.0000 | 4,085 | |
| 2024-04-23 | N6M.SI | USD | $9.3100 | $9.2700 | $9.3100 | $9.3100 | $0.0000 | 2,760 | |
| 2024-04-22 | N6M.SI | USD | $9.2900 | $9.2900 | $9.2900 | $9.2500 | $0.0000 | 17,300 | |
| 2024-04-19 | N6M.SI | USD | $9.3600 | $0.0000 | $0.0000 | $9.2500 | $0.0000 | 0 | |
| 2024-04-18 | N6M.SI | USD | $9.3600 | $9.3600 | $9.3600 | $9.2500 | $0.0000 | 90 | |
| 2024-04-17 | N6M.SI | USD | $9.2800 | $0.0000 | $0.0000 | $9.2800 | $0.0000 | 0 | |
| 2024-04-16 | N6M.SI | USD | $9.2800 | $9.2800 | $9.3400 | $9.2800 | $0.0000 | 11,035 | |
| 2024-04-15 | N6M.SI | USD | $9.3500 | $9.3400 | $9.3600 | $9.3200 | $0.0000 | 7,810 | |
| 2024-04-12 | N6M.SI | USD | $9.4000 | $9.3600 | $9.4000 | $9.3400 | $9.4500 | 4,060 | |
| 2024-04-11 | N6M.SI | USD | $9.4000 | $9.3500 | $9.4100 | $9.3400 | $9.4400 | 42,960 | |
| 2024-04-09 | N6M.SI | USD | $9.4400 | $9.4200 | $9.4400 | $9.4200 | $9.4500 | 7,173 | |
| 2024-04-08 | N6M.SI | USD | $9.4400 | $9.4200 | $9.4500 | $9.4200 | $9.4500 | 4,573 | |
| 2024-04-05 | N6M.SI | USD | $9.4300 | $0.0000 | $0.0000 | $9.4100 | $9.4800 | 0 | |
| 2024-04-04 | N6M.SI | USD | $9.4300 | $9.3800 | $9.4300 | $9.4300 | $9.4700 | 4,086 | |
| 2024-04-03 | N6M.SI | USD | $9.4600 | $9.4600 | $9.4600 | $9.4300 | $9.4700 | 88 | |
| 2024-04-02 | N6M.SI | USD | $9.4300 | $9.4300 | $9.4300 | $9.4500 | $9.4900 | 58 | |
| 2024-04-01 | N6M.SI | USD | $9.4500 | $0.0000 | $0.0000 | $9.4700 | $9.5000 | 0 | |
| 2024-03-28 | N6M.SI | USD | $9.4500 | $9.4500 | $9.5000 | $9.4500 | $0.0000 | 3,110 | |
| 2024-03-27 | N6M.SI | USD | $9.4900 | $9.4600 | $9.5300 | $9.4500 | $0.0000 | 38,000 | |
| 2024-03-26 | N6M.SI | USD | $9.4300 | $9.4300 | $9.4700 | $9.3900 | $9.4700 | 5,485 | |
| 2024-03-25 | N6M.SI | USD | $9.4900 | $9.4900 | $9.4900 | $9.3900 | $0.0000 | 7,437 | |
| 2024-03-22 | N6M.SI | USD | $9.4800 | $9.4500 | $9.4900 | $9.3900 | $0.0000 | 30,205 | |
| 2024-03-21 | N6M.SI | USD | $9.4300 | $9.3900 | $9.4700 | $9.3900 | $0.0000 | 4,715 | |
| 2024-03-20 | N6M.SI | USD | $9.4300 | $9.4300 | $9.4300 | $9.2400 | $0.0000 | 920 | |
| 2024-03-19 | N6M.SI | USD | $9.4100 | $9.4100 | $9.4100 | $9.2400 | $0.0000 | 1,325 | |
| 2024-03-18 | N6M.SI | USD | $9.4200 | $9.4100 | $9.4200 | $9.3300 | $0.0000 | 2,333 | |
| 2024-03-15 | N6M.SI | USD | $9.4200 | $9.4200 | $9.4400 | $9.4000 | $9.5500 | 27,416 | |
| 2024-03-14 | N6M.SI | USD | $9.4400 | $9.4400 | $9.4400 | $9.3300 | $9.5500 | 1 | |
| 2024-03-13 | N6M.SI | USD | $9.4600 | $0.0000 | $0.0000 | $9.3300 | $9.5500 | 0 | |
| 2024-03-12 | N6M.SI | USD | $9.4600 | $9.4600 | $9.4600 | $9.4000 | $9.5500 | 4,100 | |
| 2024-03-11 | N6M.SI | USD | $9.4800 | $9.4800 | $9.5000 | $9.1400 | $9.5500 | 101 | |
| 2024-03-08 | N6M.SI | USD | $9.4700 | $9.4700 | $9.4800 | $9.4300 | $9.5500 | 52,660 | |
| 2024-03-07 | N6M.SI | USD | $9.4200 | $0.0000 | $0.0000 | $9.4100 | $9.5500 | 0 | |
| 2024-03-06 | N6M.SI | USD | $9.4200 | $9.4200 | $9.4900 | $9.4000 | $9.5500 | 820 | |
| 2024-03-05 | N6M.SI | USD | $9.4200 | $0.0000 | $0.0000 | $9.1400 | $9.5500 | 0 | |
| 2024-03-04 | N6M.SI | USD | XD | $9.4200 | $9.4200 | $9.4200 | $9.1400 | $9.5500 | 1 |
| 2024-03-01 | N6M.SI | USD | XD | $9.4700 | $9.4700 | $9.4700 | $9.1400 | $9.5500 | 85 |
| 2024-02-29 | N6M.SI | USD | CD | $9.4400 | $9.4400 | $9.4400 | $9.4000 | $0.0000 | 4,800 |
| 2024-02-28 | N6M.SI | USD | CD | $9.4800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 |
| 2024-02-27 | N6M.SI | USD | CD | $9.4800 | $9.4800 | $9.4800 | $0.0000 | $0.0000 | 1,245 |
| 2024-02-26 | N6M.SI | USD | CD | $9.5000 | $9.5000 | $9.5000 | $9.4600 | $0.0000 | 12,692 |
| 2024-02-23 | N6M.SI | USD | $9.4100 | $9.4100 | $9.4600 | $9.3800 | $9.4600 | 12,785 | |
| 2024-02-22 | N6M.SI | USD | $9.4500 | $0.0000 | $0.0000 | $0.0000 | $9.4300 | 0 | |
| 2024-02-21 | N6M.SI | USD | $9.4500 | $9.4500 | $9.4500 | $0.0000 | $0.0000 | 1,240 | |
| 2024-02-20 | N6M.SI | USD | $9.4300 | $9.3800 | $9.4300 | $9.3900 | $0.0000 | 8,624 | |
| 2024-02-19 | N6M.SI | USD | $9.4300 | $9.4000 | $9.4300 | $0.0000 | $0.0000 | 8,000 |