IS ASIA BND US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-08-01 | N6M.SI | USD | $9.7900 | $0.0000 | $0.0000 | $9.7500 | $9.8100 | 0 | |
| 2025-07-31 | N6M.SI | USD | $9.7900 | $9.7900 | $9.7900 | $9.7900 | $9.8300 | 200 | |
| 2025-07-30 | N6M.SI | USD | $9.7700 | $9.7700 | $9.7700 | $9.7700 | $9.8000 | 14,839 | |
| 2025-07-29 | N6M.SI | USD | $9.7400 | $0.0000 | $0.0000 | $9.7600 | $9.8000 | 0 | |
| 2025-07-28 | N6M.SI | USD | $9.7400 | $9.7400 | $9.7400 | $9.7500 | $9.8000 | 50 | |
| 2025-07-25 | N6M.SI | USD | $9.7500 | $0.0000 | $0.0000 | $9.7300 | $9.7900 | 0 | |
| 2025-07-24 | N6M.SI | USD | $9.7500 | $0.0000 | $0.0000 | $9.7600 | $9.7900 | 0 | |
| 2025-07-23 | N6M.SI | USD | $9.7500 | $9.7500 | $9.7500 | $9.7500 | $9.7900 | 1,000 | |
| 2025-07-22 | N6M.SI | USD | $9.7100 | $0.0000 | $0.0000 | $9.7200 | $9.7800 | 0 | |
| 2025-07-21 | N6M.SI | USD | $9.7100 | $9.7100 | $9.7100 | $9.7200 | $9.7800 | 1,200 | |
| 2025-07-18 | N6M.SI | USD | $9.6900 | $9.6900 | $9.6900 | $9.6900 | $0.0000 | 40 | |
| 2025-07-17 | N6M.SI | USD | $9.6700 | $0.0000 | $0.0000 | $9.6600 | $9.7200 | 0 | |
| 2025-07-16 | N6M.SI | USD | $9.6700 | $0.0000 | $0.0000 | $9.6600 | $9.7100 | 0 | |
| 2025-07-15 | N6M.SI | USD | $9.6700 | $9.6600 | $9.6700 | $9.6600 | $9.7200 | 2,927 | |
| 2025-07-14 | N6M.SI | USD | $9.7000 | $9.7000 | $9.7400 | $9.6600 | $9.7000 | 1,150 | |
| 2025-07-11 | N6M.SI | USD | $9.7000 | $0.0000 | $0.0000 | $9.7000 | $9.7500 | 0 | |
| 2025-07-10 | N6M.SI | USD | $9.7000 | $9.7000 | $9.7000 | $9.7000 | $9.7300 | 400 | |
| 2025-07-09 | N6M.SI | USD | $9.7000 | $0.0000 | $0.0000 | $9.6800 | $9.7200 | 0 | |
| 2025-07-08 | N6M.SI | USD | $9.7000 | $0.0000 | $0.0000 | $9.6600 | $9.7200 | 0 | |
| 2025-07-07 | N6M.SI | USD | $9.7000 | $9.6500 | $9.7000 | $9.6800 | $9.7300 | 285 | |
| 2025-07-04 | N6M.SI | USD | $9.7500 | $0.0000 | $0.0000 | $9.6800 | $9.7300 | 0 | |
| 2025-07-03 | N6M.SI | USD | $9.7500 | $9.7500 | $9.7500 | $9.7100 | $9.7400 | 20,600 | |
| 2025-07-02 | N6M.SI | USD | $9.7100 | $9.7100 | $9.7100 | $9.6900 | $9.7200 | 10,259 | |
| 2025-07-01 | N6M.SI | USD | $9.7100 | $9.6500 | $9.7300 | $9.7100 | $9.7400 | 31,388 | |
| 2025-06-30 | N6M.SI | USD | $9.7500 | $0.0000 | $0.0000 | $9.7200 | $9.7400 | 25,245 | |
| 2025-06-27 | N6M.SI | USD | $9.7500 | $9.7500 | $9.7500 | $9.6900 | $9.7500 | 2,720 | |
| 2025-06-26 | N6M.SI | USD | $9.7200 | $0.0000 | $0.0000 | $9.6800 | $9.7400 | 0 | |
| 2025-06-25 | N6M.SI | USD | $9.7200 | $9.6700 | $9.7200 | $9.6800 | $9.7400 | 320 | |
| 2025-06-24 | N6M.SI | USD | $9.6700 | $0.0000 | $0.0000 | $9.6500 | $9.7100 | 0 | |
| 2025-06-23 | N6M.SI | USD | $9.6700 | $0.0000 | $0.0000 | $9.6200 | $9.6800 | 0 | |
| 2025-06-20 | N6M.SI | USD | $9.6700 | $0.0000 | $0.0000 | $9.6200 | $9.6800 | 0 | |
| 2025-06-19 | N6M.SI | USD | $9.6700 | $9.6700 | $9.6700 | $9.6300 | $9.6600 | 7,002 | |
| 2025-06-18 | N6M.SI | USD | $9.6000 | $0.0000 | $0.0000 | $9.6300 | $9.6900 | 0 | |
| 2025-06-17 | N6M.SI | USD | $9.6000 | $9.6000 | $9.6000 | $9.6000 | $9.6600 | 500 | |
| 2025-06-16 | N6M.SI | USD | $9.6200 | $9.6100 | $9.6200 | $9.6200 | $9.6800 | 8 | |
| 2025-06-13 | N6M.SI | USD | $9.6800 | $0.0000 | $0.0000 | $9.6400 | $9.7000 | 0 | |
| 2025-06-12 | N6M.SI | USD | $9.6800 | $9.6800 | $9.6900 | $9.6300 | $9.6900 | 3,200 | |
| 2025-06-11 | N6M.SI | USD | $9.6600 | $9.6600 | $9.6600 | $9.6000 | $9.6600 | 1,300 | |
| 2025-06-10 | N6M.SI | USD | $9.5900 | $9.5900 | $9.6000 | $9.5900 | $9.6000 | 62,220 | |
| 2025-06-09 | N6M.SI | USD | $9.6400 | $0.0000 | $0.0000 | $9.5900 | $9.6000 | 0 | |
| 2025-06-06 | N6M.SI | USD | $9.6400 | $9.6400 | $9.6400 | $9.6200 | $9.6800 | 11 | |
| 2025-06-05 | N6M.SI | USD | $9.6400 | $9.6400 | $9.6400 | $9.6200 | $9.6800 | 500 | |
| 2025-06-04 | N6M.SI | USD | $9.6100 | $9.5800 | $9.6100 | $9.5800 | $9.6300 | 203 | |
| 2025-06-03 | N6M.SI | USD | XD | $9.5900 | $0.0000 | $0.0000 | $9.5900 | $9.6500 | 0 |
| 2025-06-02 | N6M.SI | USD | XD | $9.5900 | $9.5900 | $9.6100 | $9.5800 | $9.5900 | 16 |
| 2025-05-30 | N6M.SI | USD | CD | $9.7200 | $9.7100 | $9.7200 | $9.7300 | $9.7900 | 28,000 |
| 2025-05-29 | N6M.SI | USD | CD | $9.6800 | $9.6800 | $9.6800 | $9.6800 | $9.7100 | 6,645 |
| 2025-05-28 | N6M.SI | USD | CD | $9.7300 | $9.7100 | $9.7300 | $9.7000 | $9.7600 | 10,200 |
| 2025-05-27 | N6M.SI | USD | CD | $9.7000 | $9.7000 | $9.7000 | $9.6900 | $9.7000 | 710 |
| 2025-05-26 | N6M.SI | USD | CD | $9.6800 | $9.6800 | $9.6800 | $9.6700 | $9.7300 | 5,952 |