IS ASIA BND US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-04-09 | N6M.SI | USD | $9.3800 | $9.3800 | $9.3800 | $9.3600 | $9.4100 | 300 | |
| 2025-04-08 | N6M.SI | USD | $9.5000 | $9.5000 | $9.5000 | $9.5000 | $9.5500 | 350 | |
| 2025-04-07 | N6M.SI | USD | $9.5400 | $9.5400 | $9.6400 | $9.5400 | $9.6100 | 7,883 | |
| 2025-04-04 | N6M.SI | USD | $9.7600 | $9.7500 | $9.7600 | $9.7200 | $9.7900 | 47,950 | |
| 2025-04-03 | N6M.SI | USD | $9.7400 | $9.7400 | $9.7600 | $9.7400 | $9.7700 | 22,466 | |
| 2025-04-02 | N6M.SI | USD | $9.6800 | $0.0000 | $0.0000 | $9.6900 | $9.7500 | 0 | |
| 2025-04-01 | N6M.SI | USD | $9.6800 | $9.6800 | $9.7300 | $9.6800 | $9.7500 | 1,816 | |
| 2025-03-28 | N6M.SI | USD | $9.6400 | $9.6400 | $9.6400 | $9.6400 | $9.7100 | 3,848 | |
| 2025-03-27 | N6M.SI | USD | $9.6900 | $0.0000 | $0.0000 | $9.6000 | $9.6700 | 0 | |
| 2025-03-26 | N6M.SI | USD | $9.6900 | $9.6900 | $9.6900 | $9.6400 | $9.7000 | 530 | |
| 2025-03-25 | N6M.SI | USD | $9.7000 | $9.7000 | $9.7000 | $9.6600 | $9.6900 | 800 | |
| 2025-03-24 | N6M.SI | USD | $9.6700 | $9.6700 | $9.7100 | $9.6700 | $9.7300 | 2,300 | |
| 2025-03-21 | N6M.SI | USD | $9.7400 | $9.7400 | $9.7400 | $9.6800 | $9.7000 | 4,500 | |
| 2025-03-20 | N6M.SI | USD | $9.7000 | $9.7000 | $9.7000 | $9.6900 | $9.7000 | 1 | |
| 2025-03-19 | N6M.SI | USD | $9.7000 | $0.0000 | $0.0000 | $9.6500 | $9.7000 | 0 | |
| 2025-03-18 | N6M.SI | USD | $9.7000 | $0.0000 | $0.0000 | $9.6500 | $9.6800 | 0 | |
| 2025-03-17 | N6M.SI | USD | $9.7000 | $0.0000 | $0.0000 | $9.6500 | $9.7000 | 0 | |
| 2025-03-14 | N6M.SI | USD | $9.7000 | $9.7000 | $9.7000 | $9.6500 | $9.7000 | 1,900 | |
| 2025-03-13 | N6M.SI | USD | $9.6600 | $9.6600 | $9.6600 | $9.6200 | $9.6900 | 696 | |
| 2025-03-12 | N6M.SI | USD | $9.6600 | $9.6200 | $9.6900 | $9.6600 | $9.7200 | 18,343 | |
| 2025-03-11 | N6M.SI | USD | $9.7000 | $9.6900 | $9.7000 | $9.6900 | $9.7400 | 5,742 | |
| 2025-03-10 | N6M.SI | USD | $9.6800 | $0.0000 | $0.0000 | $9.6900 | $9.7000 | 0 | |
| 2025-03-07 | N6M.SI | USD | $9.6800 | $9.6800 | $9.6800 | $9.6700 | $9.7000 | 2,080 | |
| 2025-03-06 | N6M.SI | USD | $9.6600 | $9.6600 | $9.6800 | $9.6400 | $9.7000 | 800 | |
| 2025-03-05 | N6M.SI | USD | $9.7700 | $0.0000 | $0.0000 | $9.6700 | $9.7300 | 0 | |
| 2025-03-04 | N6M.SI | USD | XD | $9.7700 | $9.2000 | $9.7700 | $9.7000 | $9.7600 | 5,400 |
| 2025-03-03 | N6M.SI | USD | XD | $9.7800 | $0.0000 | $0.0000 | $9.6700 | $9.7300 | 0 |
| 2025-02-28 | N6M.SI | USD | CD | $9.7800 | $9.7800 | $9.7800 | $9.7600 | $9.7900 | 300 |
| 2025-02-27 | N6M.SI | USD | CD | $9.7600 | $9.7600 | $9.7700 | $9.7400 | $9.7800 | 18,400 |
| 2025-02-26 | N6M.SI | USD | CD | $9.7400 | $9.7400 | $9.7500 | $9.7500 | $9.7900 | 8,000 |
| 2025-02-25 | N6M.SI | USD | CD | $9.7700 | $0.0000 | $0.0000 | $9.7300 | $9.7900 | 0 |
| 2025-02-24 | N6M.SI | USD | $9.7700 | $9.7700 | $9.7700 | $9.7300 | $9.7700 | 3,340 | |
| 2025-02-21 | N6M.SI | USD | $9.7200 | $0.0000 | $0.0000 | $9.7100 | $9.7400 | 0 | |
| 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 |