IS ASIA BND US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-09-16 | N6M.SI | USD | $9.9200 | $9.8600 | $9.9200 | $9.9100 | $9.9200 | 4,623 | |
| 2025-09-15 | N6M.SI | USD | $9.9200 | $9.9200 | $9.9200 | $9.8700 | $9.9300 | 2,500 | |
| 2025-09-12 | N6M.SI | USD | $9.9000 | $0.0000 | $0.0000 | $9.8800 | $9.9400 | 0 | |
| 2025-09-11 | N6M.SI | USD | $9.9000 | $9.8900 | $9.9000 | $9.8900 | $9.9100 | 1,600 | |
| 2025-09-10 | N6M.SI | USD | $9.8900 | $9.8900 | $9.8900 | $9.8400 | $9.8900 | 1,010 | |
| 2025-09-09 | N6M.SI | USD | $9.8900 | $9.8900 | $9.8900 | $9.8700 | $9.9000 | 1,000 | |
| 2025-09-08 | N6M.SI | USD | $9.8900 | $9.8800 | $9.9000 | $9.8400 | $9.8900 | 1,527 | |
| 2025-09-05 | N6M.SI | USD | $9.8600 | $9.8400 | $9.8600 | $9.8400 | $9.8600 | 2,200 | |
| 2025-09-04 | N6M.SI | USD | $9.7800 | $9.7800 | $9.7800 | $9.7700 | $9.8300 | 4,620 | |
| 2025-09-03 | N6M.SI | USD | XD | $9.7900 | $9.7400 | $9.7900 | $9.7600 | $9.7900 | 5,100 |
| 2025-09-02 | N6M.SI | USD | XD | $9.9000 | $0.0000 | $0.0000 | $9.7600 | $9.7900 | 0 |
| 2025-09-01 | N6M.SI | USD | CD | $9.9000 | $0.0000 | $0.0000 | $9.8600 | $9.9200 | 0 |
| 2025-08-29 | N6M.SI | USD | CD | $9.9000 | $9.9000 | $9.9200 | $9.8500 | $9.9200 | 1,022 |
| 2025-08-28 | N6M.SI | USD | CD | $9.8900 | $9.8900 | $9.9500 | $0.0000 | $0.0000 | 31,180 |
| 2025-08-27 | N6M.SI | USD | CD | $9.9200 | $0.0000 | $0.0000 | $9.8800 | $9.9200 | 0 |
| 2025-08-26 | N6M.SI | USD | CD | $9.9200 | $9.8700 | $9.9200 | $9.8500 | $9.9200 | 1,047 |
| 2025-08-25 | N6M.SI | USD | $9.9300 | $9.9300 | $9.9600 | $9.9000 | $9.9400 | 6,781 | |
| 2025-08-22 | N6M.SI | USD | $9.8700 | $9.8700 | $9.9200 | $9.8400 | $9.8700 | 270 | |
| 2025-08-21 | N6M.SI | USD | $9.9000 | $9.9000 | $9.9200 | $9.8600 | $9.9200 | 3,310 | |
| 2025-08-20 | N6M.SI | USD | $9.8800 | $9.8800 | $9.9000 | $9.8800 | $9.9100 | 690 | |
| 2025-08-19 | N6M.SI | USD | $9.8800 | $9.8800 | $10.0000 | $9.8300 | $9.8900 | 4,655 | |
| 2025-08-18 | N6M.SI | USD | $9.8500 | $9.8500 | $9.8900 | $9.8400 | $9.8700 | 2,260 | |
| 2025-08-15 | N6M.SI | USD | $9.8100 | $0.0000 | $0.0000 | $9.8700 | $9.8900 | 0 | |
| 2025-08-14 | N6M.SI | USD | $9.8100 | $0.0000 | $0.0000 | $9.8700 | $9.8900 | 0 | |
| 2025-08-13 | N6M.SI | USD | $9.8100 | $0.0000 | $0.0000 | $9.8200 | $9.8600 | 0 | |
| 2025-08-12 | N6M.SI | USD | $9.8100 | $0.0000 | $0.0000 | $9.8300 | $9.8500 | 0 | |
| 2025-08-11 | N6M.SI | USD | $9.8100 | $9.8100 | $9.8500 | $9.8100 | $9.8500 | 1,200 | |
| 2025-08-08 | N6M.SI | USD | $9.8500 | $9.8500 | $9.8500 | $9.7900 | $9.8500 | 200 | |
| 2025-08-07 | N6M.SI | USD | $9.8600 | $9.8600 | $9.8600 | $9.7900 | $9.8600 | 200 | |
| 2025-08-06 | N6M.SI | USD | $9.8600 | $9.8600 | $9.8600 | $9.7900 | $9.8600 | 200 | |
| 2025-08-05 | N6M.SI | USD | $9.8400 | $9.8400 | $10.0000 | $9.7900 | $9.8400 | 501 | |
| 2025-08-04 | N6M.SI | USD | $9.8100 | $9.8100 | $9.8100 | $9.7900 | $9.8000 | 600 | |
| 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 |