IS ASIA BND US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-05-02 | N6M.SI | USD | $9.7000 | $9.6600 | $9.7000 | $9.6100 | $9.6700 | 2,005 | |
| 2025-04-30 | N6M.SI | USD | $9.6700 | $9.6700 | $9.6900 | $9.6200 | $9.6800 | 1,483 | |
| 2025-04-29 | N6M.SI | USD | $9.6600 | $9.6600 | $9.6700 | $9.6100 | $9.6800 | 1,005 | |
| 2025-04-28 | N6M.SI | USD | $9.5500 | $0.0000 | $0.0000 | $9.6200 | $9.6900 | 0 | |
| 2025-04-25 | N6M.SI | USD | $9.5500 | $0.0000 | $0.0000 | $9.5900 | $9.6500 | 0 | |
| 2025-04-24 | N6M.SI | USD | $9.5500 | $9.5500 | $9.5600 | $9.5500 | $9.6100 | 31,000 | |
| 2025-04-23 | N6M.SI | USD | $9.5500 | $9.5300 | $9.5500 | $9.5400 | $9.6000 | 4,370 | |
| 2025-04-22 | N6M.SI | USD | $9.5500 | $0.0000 | $0.0000 | $9.4800 | $9.5400 | 0 | |
| 2025-04-21 | N6M.SI | USD | $9.5500 | $9.5500 | $9.5500 | $9.5400 | $9.5500 | 860 | |
| 2025-04-17 | N6M.SI | USD | $9.5500 | $9.5500 | $9.5500 | $9.5300 | $9.5500 | 300 | |
| 2025-04-16 | N6M.SI | USD | $9.5500 | $9.5500 | $9.5500 | $9.5300 | $9.5500 | 200 | |
| 2025-04-15 | N6M.SI | USD | $9.4800 | $9.4600 | $9.5300 | $9.4500 | $9.5500 | 31,945 | |
| 2025-04-14 | N6M.SI | USD | $9.4600 | $9.4500 | $9.4600 | $9.4600 | $9.4700 | 925 | |
| 2025-04-11 | N6M.SI | USD | $9.4500 | $9.4400 | $9.4500 | $9.4200 | $9.4800 | 1,100 | |
| 2025-04-10 | N6M.SI | USD | $9.4700 | $9.4500 | $9.4700 | $9.4600 | $9.5200 | 2,800 | |
| 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 |