IS ASIA BND US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-02-20 | N6M.SI | USD | $9.7200 | $0.0000 | $0.0000 | $9.6700 | $9.7300 | 0 | |
| 2025-02-19 | N6M.SI | USD | $9.7200 | $9.7200 | $9.7200 | $9.6900 | $9.7200 | 903 | |
| 2025-02-18 | N6M.SI | USD | $9.7300 | $0.0000 | $0.0000 | $9.6800 | $9.7400 | 0 | |
| 2025-02-17 | N6M.SI | USD | $9.7300 | $9.7000 | $9.7400 | $9.7300 | $9.7500 | 3,200 | |
| 2025-02-14 | N6M.SI | USD | $9.6700 | $9.6700 | $9.6700 | $9.6700 | $9.7000 | 3,105 | |
| 2025-02-13 | N6M.SI | USD | $9.6800 | $9.6500 | $9.6900 | $9.6300 | $9.6900 | 26,600 | |
| 2025-02-12 | N6M.SI | USD | $9.6300 | $9.6300 | $9.6300 | $9.6200 | $9.6700 | 1 | |
| 2025-02-11 | N6M.SI | USD | $9.6400 | $9.6400 | $9.6500 | $9.6200 | $9.6800 | 980 | |
| 2025-02-10 | N6M.SI | USD | $9.6600 | $0.0000 | $0.0000 | $9.6200 | $9.6800 | 0 | |
| 2025-02-07 | N6M.SI | USD | $9.6600 | $9.6600 | $9.6600 | $9.6500 | $9.6700 | 600 | |
| 2025-02-06 | N6M.SI | USD | $9.6600 | $9.6600 | $9.6700 | $9.6400 | $9.6800 | 17,900 | |
| 2025-02-05 | N6M.SI | USD | $9.6200 | $9.6200 | $9.6200 | $9.6100 | $9.6700 | 300 | |
| 2025-02-04 | N6M.SI | USD | $9.6600 | $0.0000 | $0.0000 | $9.6100 | $9.6300 | 0 | |
| 2025-02-03 | N6M.SI | USD | $9.6600 | $9.6600 | $9.6600 | $9.5700 | $9.6300 | 221 | |
| 2025-01-31 | N6M.SI | USD | $9.6100 | $9.6100 | $9.6100 | $9.6000 | $9.6600 | 150 | |
| 2025-01-28 | N6M.SI | USD | $9.5800 | $9.5800 | $9.5800 | $9.3800 | $9.8000 | 420 | |
| 2025-01-27 | N6M.SI | USD | $9.5800 | $9.5800 | $9.5800 | $9.5700 | $9.5800 | 80 | |
| 2025-01-24 | N6M.SI | USD | $9.6200 | $9.6200 | $9.6200 | $9.5800 | $9.6300 | 100 | |
| 2025-01-23 | N6M.SI | USD | $9.5700 | $9.5700 | $9.5900 | $9.5700 | $9.5800 | 2,800 | |
| 2025-01-22 | N6M.SI | USD | $9.5400 | $0.0000 | $0.0000 | $9.5900 | $9.6500 | 0 | |
| 2025-01-21 | N6M.SI | USD | $9.5400 | $0.0000 | $0.0000 | $9.5900 | $9.6400 | 0 | |
| 2025-01-20 | N6M.SI | USD | $9.5400 | $0.0000 | $0.0000 | $9.5900 | $9.6100 | 0 | |
| 2025-01-17 | N6M.SI | USD | $9.5400 | $0.0000 | $0.0000 | $9.5600 | $9.6200 | 0 | |
| 2025-01-16 | N6M.SI | USD | $9.5400 | $9.5400 | $9.5400 | $9.5300 | $9.5900 | 6,940 | |
| 2025-01-15 | N6M.SI | USD | $9.4800 | $9.4800 | $9.4800 | $9.4800 | $9.5300 | 4,000 | |
| 2025-01-14 | N6M.SI | USD | $9.4700 | $9.4300 | $9.5000 | $9.4700 | $9.5100 | 23,390 | |
| 2025-01-13 | N6M.SI | USD | $9.4900 | $9.4900 | $9.4900 | $9.5000 | $9.5300 | 2,200 | |
| 2025-01-10 | N6M.SI | USD | $9.5700 | $9.5700 | $9.5700 | $9.5100 | $9.5700 | 5,000 | |
| 2025-01-09 | N6M.SI | USD | $9.5500 | $0.0000 | $0.0000 | $9.5100 | $9.5700 | 0 | |
| 2025-01-08 | N6M.SI | USD | $9.5500 | $9.5400 | $9.5500 | $9.5200 | $9.5500 | 1,001 | |
| 2025-01-07 | N6M.SI | USD | $9.5100 | $9.5100 | $9.5100 | $9.5100 | $9.5600 | 4,290 | |
| 2025-01-06 | N6M.SI | USD | $9.5200 | $9.5200 | $9.5700 | $9.5200 | $9.5700 | 1,106 | |
| 2025-01-03 | N6M.SI | USD | $9.5900 | $9.5900 | $9.5900 | $9.5400 | $9.5900 | 5 | |
| 2025-01-02 | N6M.SI | USD | $9.5900 | $0.0000 | $0.0000 | $9.5300 | $9.5900 | 0 | |
| 2024-12-31 | N6M.SI | USD | $9.5900 | $9.5500 | $9.5900 | $9.4900 | $9.6300 | 5,870 | |
| 2024-12-30 | N6M.SI | USD | $9.5200 | $9.4800 | $9.5200 | $9.4800 | $9.5400 | 3,000 | |
| 2024-12-27 | N6M.SI | USD | $9.4900 | $9.4400 | $9.5300 | $9.4700 | $9.5300 | 17,728 | |
| 2024-12-26 | N6M.SI | USD | $9.5400 | $0.0000 | $0.0000 | $9.4800 | $9.5500 | 0 | |
| 2024-12-24 | N6M.SI | USD | $9.5400 | $0.0000 | $0.0000 | $9.4300 | $9.5200 | 0 | |
| 2024-12-23 | N6M.SI | USD | $9.5400 | $9.5400 | $9.5500 | $9.4900 | $9.5500 | 5,100 | |
| 2024-12-20 | N6M.SI | USD | $9.4800 | $9.4800 | $9.4800 | $9.4800 | $9.5300 | 1,000 | |
| 2024-12-19 | N6M.SI | USD | $9.5700 | $0.0000 | $0.0000 | $9.5100 | $9.5500 | 0 | |
| 2024-12-18 | N6M.SI | USD | $9.5700 | $9.5500 | $9.5700 | $9.5500 | $9.6100 | 17,928 | |
| 2024-12-17 | N6M.SI | USD | $9.5700 | $0.0000 | $0.0000 | $9.5500 | $9.5900 | 0 | |
| 2024-12-16 | N6M.SI | USD | $9.5700 | $9.5600 | $9.5700 | $9.5500 | $9.5900 | 36,337 | |
| 2024-12-13 | N6M.SI | USD | $9.6500 | $0.0000 | $0.0000 | $9.5900 | $9.6500 | 0 | |
| 2024-12-12 | N6M.SI | USD | $9.6500 | $0.0000 | $0.0000 | $9.5800 | $9.6400 | 0 | |
| 2024-12-11 | N6M.SI | USD | $9.6500 | $9.6200 | $9.6600 | $9.6000 | $9.6600 | 1,500 | |
| 2024-12-10 | N6M.SI | USD | $9.6800 | $0.0000 | $0.0000 | $9.6100 | $9.6700 | 0 | |
| 2024-12-09 | N6M.SI | USD | $9.6800 | $9.6500 | $9.6800 | $8.8200 | $0.0000 | 13,626 |