IS ASIA BND US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-02-20 | N6M.SI | USD | $10.0500 | $10.0500 | $10.1000 | $10.0500 | $10.1000 | 3,181 | |
| 2026-02-19 | N6M.SI | USD | $10.0500 | $10.0500 | $10.0500 | $10.0400 | $10.0500 | 255 | |
| 2026-02-16 | N6M.SI | USD | $10.0500 | $10.0500 | $10.0900 | $10.0500 | $10.0800 | 3,846 | |
| 2026-02-13 | N6M.SI | USD | $10.0600 | $10.0300 | $10.0600 | $10.0300 | $10.0600 | 2,300 | |
| 2026-02-12 | N6M.SI | USD | $10.0400 | $10.0400 | $10.0400 | $10.0100 | $10.0400 | 205 | |
| 2026-02-11 | N6M.SI | USD | $10.0400 | $10.0400 | $10.0400 | $10.0200 | $10.0400 | 200 | |
| 2026-02-10 | N6M.SI | USD | $10.0400 | $9.9900 | $10.0400 | $10.0000 | $10.0500 | 17,901 | |
| 2026-02-09 | N6M.SI | USD | $10.0300 | $10.0300 | $10.0300 | $9.9800 | $10.0300 | 748 | |
| 2026-02-06 | N6M.SI | USD | $10.0400 | $10.0300 | $10.0400 | $9.9800 | $10.0300 | 178 | |
| 2026-02-05 | N6M.SI | USD | $10.0200 | $10.0100 | $10.0200 | $9.9800 | $10.0200 | 6,108 | |
| 2026-02-04 | N6M.SI | USD | $10.0000 | $10.0000 | $10.0000 | $9.9800 | $10.0100 | 52 | |
| 2026-02-03 | N6M.SI | USD | $10.0000 | $10.0000 | $10.0000 | $9.9600 | $10.0100 | 380 | |
| 2026-02-02 | N6M.SI | USD | $10.0100 | $10.0000 | $10.0100 | $10.0000 | $10.0200 | 476 | |
| 2026-01-30 | N6M.SI | USD | $10.0000 | $9.9600 | $10.0000 | $9.9600 | $10.0000 | 21,492 | |
| 2026-01-29 | N6M.SI | USD | $10.0100 | $9.9600 | $10.0100 | $9.9600 | $10.0100 | 30,438 | |
| 2026-01-28 | N6M.SI | USD | $9.9600 | $9.9600 | $10.0100 | $9.9600 | $10.0100 | 11,506 | |
| 2026-01-27 | N6M.SI | USD | $10.0000 | $10.0000 | $10.0000 | $9.9600 | $10.0000 | 1,500 | |
| 2026-01-26 | N6M.SI | USD | $10.0100 | $9.9900 | $10.0100 | $9.9600 | $10.0100 | 1,516 | |
| 2026-01-23 | N6M.SI | USD | $9.9300 | $9.9300 | $10.0300 | $9.9500 | $9.9900 | 5,789 | |
| 2026-01-22 | N6M.SI | USD | $9.9200 | $9.9200 | $9.9700 | $9.9200 | $9.9700 | 196 | |
| 2026-01-21 | N6M.SI | USD | $9.9600 | $9.9000 | $9.9600 | $9.9100 | $9.9600 | 944 | |
| 2026-01-20 | N6M.SI | USD | $9.9500 | $9.9500 | $9.9700 | $9.9000 | $9.9500 | 13,160 | |
| 2026-01-19 | N6M.SI | USD | $9.9700 | $9.9700 | $9.9700 | $9.9300 | $9.9800 | 196 | |
| 2026-01-16 | N6M.SI | USD | $9.9400 | $9.9400 | $10.0000 | $9.9400 | $9.9900 | 50,871 | |
| 2026-01-15 | N6M.SI | USD | $10.0000 | $9.9500 | $10.0000 | $9.9400 | $9.9900 | 9,100 | |
| 2026-01-14 | N6M.SI | USD | $9.9800 | $9.9700 | $9.9800 | $9.9400 | $9.9800 | 132 | |
| 2026-01-13 | N6M.SI | USD | $9.9700 | $9.9500 | $9.9700 | $9.9500 | $9.9700 | 166 | |
| 2026-01-12 | N6M.SI | USD | $9.9700 | $9.9500 | $9.9700 | $9.9200 | $9.9700 | 2,077 | |
| 2026-01-09 | N6M.SI | USD | $9.9700 | $9.9700 | $9.9800 | $9.9300 | $9.9800 | 1,527 | |
| 2026-01-08 | N6M.SI | USD | $9.9800 | $9.9500 | $10.0100 | $9.9500 | $9.9800 | 28,366 | |
| 2026-01-07 | N6M.SI | USD | $9.9600 | $9.9600 | $9.9600 | $9.9400 | $9.9600 | 1,113 | |
| 2026-01-06 | N6M.SI | USD | $9.9600 | $9.9600 | $9.9600 | $9.9200 | $9.9600 | 2,658 | |
| 2026-01-05 | N6M.SI | USD | $9.9500 | $9.9400 | $9.9500 | $9.9200 | $9.9500 | 18,847 | |
| 2026-01-02 | N6M.SI | USD | $9.9400 | $9.9300 | $9.9400 | $9.9100 | $9.9500 | 2,492 | |
| 2025-12-31 | N6M.SI | USD | $9.9500 | $9.9500 | $9.9600 | $9.9300 | $9.9900 | 10 | |
| 2025-12-30 | N6M.SI | USD | $9.9500 | $9.9300 | $9.9500 | $9.9300 | $9.9500 | 293 | |
| 2025-12-29 | N6M.SI | USD | $9.9300 | $9.9300 | $9.9500 | $9.9300 | $9.9500 | 1,622 | |
| 2025-12-26 | N6M.SI | USD | $9.9400 | $9.9400 | $9.9400 | $9.9200 | $0.0000 | 1,482 | |
| 2025-12-24 | N6M.SI | USD | $9.9300 | $9.9300 | $9.9300 | $9.9200 | $9.9700 | 107 | |
| 2025-12-23 | N6M.SI | USD | $9.9300 | $9.8900 | $9.9300 | $9.9200 | $9.9300 | 6,397 | |
| 2025-12-22 | N6M.SI | USD | $9.9200 | $9.8700 | $9.9300 | $9.8900 | $9.9300 | 10,774 | |
| 2025-12-19 | N6M.SI | USD | $9.9300 | $9.9200 | $9.9300 | $9.8900 | $9.9300 | 110 | |
| 2025-12-18 | N6M.SI | USD | $9.9100 | $0.0000 | $0.0000 | $9.8900 | $9.9200 | 0 | |
| 2025-12-17 | N6M.SI | USD | $9.9100 | $9.9100 | $9.9200 | $9.8000 | $9.9300 | 456 | |
| 2025-12-16 | N6M.SI | USD | $9.9000 | $0.0000 | $0.0000 | $9.8000 | $9.9300 | 0 | |
| 2025-12-15 | N6M.SI | USD | $9.9000 | $9.8800 | $9.9000 | $9.8800 | $9.9000 | 616 | |
| 2025-12-12 | N6M.SI | USD | $9.9000 | $9.9000 | $9.9000 | $9.8600 | $9.9000 | 758 | |
| 2025-12-11 | N6M.SI | USD | $9.9100 | $9.8800 | $9.9100 | $9.8000 | $9.9300 | 1,218 | |
| 2025-12-10 | N6M.SI | USD | $9.8800 | $0.0000 | $0.0000 | $9.8500 | $9.8800 | 0 | |
| 2025-12-09 | N6M.SI | USD | $9.8800 | $9.8800 | $9.9000 | $9.8600 | $9.8800 | 2,824 |