IS ASIA BND US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2025-12-08 | N6M.SI | USD | $9.8800 | $9.8600 | $9.9000 | $9.8800 | $9.9000 | 229 | |
| 2025-12-05 | N6M.SI | USD | $9.8900 | $9.8900 | $9.8900 | $9.8700 | $9.9000 | 3,500 | |
| 2025-12-04 | N6M.SI | USD | $9.8700 | $9.8500 | $9.8800 | $9.8700 | $9.9000 | 900 | |
| 2025-12-03 | N6M.SI | USD | $9.8900 | $9.8900 | $9.8900 | $9.8700 | $9.9000 | 10,017 | |
| 2025-12-02 | N6M.SI | USD | XD | $9.8800 | $9.8800 | $9.8900 | $9.8700 | $9.8800 | 1,275 |
| 2025-12-01 | N6M.SI | USD | XD | $9.9000 | $9.9000 | $9.9400 | $9.8900 | $9.9000 | 4,045 |
| 2025-11-28 | N6M.SI | USD | CD | $10.0200 | $10.0200 | $10.0300 | $9.9900 | $10.0200 | 801 |
| 2025-11-27 | N6M.SI | USD | CD | $10.0300 | $10.0200 | $10.0300 | $9.9900 | $10.0300 | 511 |
| 2025-11-26 | N6M.SI | USD | CD | $10.0200 | $9.9800 | $10.0200 | $9.9800 | $10.0200 | 11,561 |
| 2025-11-25 | N6M.SI | USD | CD | $10.0100 | $10.0100 | $10.0100 | $9.9700 | $10.0100 | 22 |
| 2025-11-24 | N6M.SI | USD | $9.9700 | $9.9700 | $10.0100 | $9.9700 | $10.0100 | 8,525 | |
| 2025-11-21 | N6M.SI | USD | $9.9800 | $0.0000 | $0.0000 | $9.9700 | $9.9900 | 0 | |
| 2025-11-20 | N6M.SI | USD | $9.9800 | $9.9800 | $9.9800 | $9.9700 | $9.9900 | 2,729 | |
| 2025-11-19 | N6M.SI | USD | $9.9900 | $9.9900 | $9.9900 | $9.9700 | $9.9900 | 600 | |
| 2025-11-18 | N6M.SI | USD | $9.9900 | $9.9700 | $9.9900 | $9.9500 | $9.9900 | 1,741 | |
| 2025-11-17 | N6M.SI | USD | $9.9900 | $9.9700 | $9.9900 | $9.9700 | $10.0000 | 400 | |
| 2025-11-14 | N6M.SI | USD | $10.0000 | $10.0000 | $10.0000 | $9.9600 | $10.0000 | 2,016 | |
| 2025-11-13 | N6M.SI | USD | $10.0200 | $10.0200 | $10.0200 | $10.0000 | $10.0200 | 9,522 | |
| 2025-11-12 | N6M.SI | USD | $10.0100 | $9.9800 | $10.0100 | $9.9700 | $10.0100 | 74,950 |