IS ASIA BND US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-11-13 | N6M.SI | USD | $9.7000 | $0.0000 | $0.0000 | $9.6600 | $9.6800 | 0 | |
| 2024-11-12 | N6M.SI | USD | $9.7000 | $9.7000 | $9.7000 | $9.6600 | $9.7200 | 210 | |
| 2024-11-11 | N6M.SI | USD | $9.6700 | $0.0000 | $0.0000 | $9.6700 | $9.7300 | 0 | |
| 2024-11-08 | N6M.SI | USD | $9.6700 | $9.6500 | $9.6800 | $9.6200 | $10.0000 | 11,787 | |
| 2024-11-07 | N6M.SI | USD | $9.6300 | $0.0000 | $0.0000 | $9.6200 | $9.6700 | 0 | |
| 2024-11-06 | N6M.SI | USD | $9.6300 | $0.0000 | $0.0000 | $9.6200 | $9.6500 | 0 | |
| 2024-11-05 | N6M.SI | USD | $9.6300 | $9.6200 | $9.6700 | $9.6300 | $9.6800 | 6,875 | |
| 2024-11-04 | N6M.SI | USD | $9.6800 | $0.0000 | $0.0000 | $9.6300 | $9.6800 | 0 | |
| 2024-11-01 | N6M.SI | USD | $9.6800 | $9.6600 | $9.6800 | $9.6200 | $9.6700 | 168 | |
| 2024-10-30 | N6M.SI | USD | $9.6600 | $9.6500 | $9.6600 | $9.6500 | $9.7100 | 23,620 | |
| 2024-10-29 | N6M.SI | USD | $9.6500 | $9.6500 | $9.6500 | $9.6200 | $9.6600 | 1 | |
| 2024-10-28 | N6M.SI | USD | $9.6600 | $9.6600 | $9.6700 | $9.6200 | $10.0000 | 2,158 | |
| 2024-10-25 | N6M.SI | USD | $9.6500 | $9.6500 | $9.6500 | $8.8200 | $10.0000 | 16,750 | |
| 2024-10-24 | N6M.SI | USD | $9.6700 | $9.6700 | $9.6700 | $9.6200 | $9.6800 | 700 | |
| 2024-10-23 | N6M.SI | USD | $9.6900 | $9.6900 | $9.6900 | $9.6400 | $9.7000 | 60 | |
| 2024-10-22 | N6M.SI | USD | $9.7000 | $9.7000 | $9.7000 | $9.6400 | $9.7100 | 12,384 | |
| 2024-10-21 | N6M.SI | USD | $9.7400 | $0.0000 | $0.0000 | $9.6700 | $9.7400 | 0 | |
| 2024-10-18 | N6M.SI | USD | $9.7400 | $9.7400 | $9.7400 | $9.6700 | $9.7400 | 5 | |
| 2024-10-17 | N6M.SI | USD | $9.7200 | $0.0000 | $0.0000 | $9.7200 | $9.7800 | 0 | |
| 2024-10-16 | N6M.SI | USD | $9.7200 | $0.0000 | $0.0000 | $9.7300 | $9.7900 | 0 | |
| 2024-10-15 | N6M.SI | USD | $9.7200 | $0.0000 | $0.0000 | $9.7200 | $10.0000 | 0 | |
| 2024-10-14 | N6M.SI | USD | $9.7200 | $9.7100 | $9.7200 | $9.7000 | $9.7400 | 17,888 | |
| 2024-10-11 | N6M.SI | USD | $9.6700 | $0.0000 | $0.0000 | $9.6900 | $10.0000 | 0 | |
| 2024-10-10 | N6M.SI | USD | $9.6700 | $9.6700 | $9.6700 | $9.6600 | $9.7100 | 2,650 | |
| 2024-10-09 | N6M.SI | USD | $9.7000 | $9.7000 | $9.7000 | $9.6700 | $9.7000 | 230 | |
| 2024-10-08 | N6M.SI | USD | $9.7000 | $0.0000 | $0.0000 | $9.6700 | $9.7000 | 0 | |
| 2024-10-07 | N6M.SI | USD | $9.7000 | $9.7000 | $9.7800 | $9.6500 | $9.7000 | 502 | |
| 2024-10-04 | N6M.SI | USD | $9.7900 | $9.7900 | $9.7900 | $9.7300 | $9.7900 | 1,115 | |
| 2024-10-03 | N6M.SI | USD | $9.8100 | $0.0000 | $0.0000 | $9.7500 | $9.8100 | 0 | |
| 2024-10-02 | N6M.SI | USD | $9.8100 | $0.0000 | $0.0000 | $9.3700 | $10.0000 | 0 | |
| 2024-10-01 | N6M.SI | USD | $9.8100 | $9.8100 | $9.8100 | $9.7600 | $9.8200 | 4,300 | |
| 2024-09-30 | N6M.SI | USD | $9.7900 | $9.7900 | $9.8200 | $9.7800 | $9.8200 | 52,249 | |
| 2024-09-27 | N6M.SI | USD | $9.7400 | $9.7400 | $9.7400 | $9.7100 | $9.7700 | 6,038 | |
| 2024-09-26 | N6M.SI | USD | $9.7600 | $9.7600 | $9.7600 | $9.7000 | $9.7600 | 5,100 | |
| 2024-09-25 | N6M.SI | USD | $9.7300 | $9.7200 | $9.7300 | $9.7300 | $9.7700 | 5,005 | |
| 2024-09-24 | N6M.SI | USD | $9.7000 | $9.7000 | $9.7200 | $9.6800 | $9.7200 | 4,890 | |
| 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 |