IS ASIA BND US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2025-11-11 | N6M.SI | USD | $9.9800 | $9.9800 | $9.9800 | $9.9700 | $9.9800 | 89 | |
| 2025-11-10 | N6M.SI | USD | $9.9700 | $9.9700 | $9.9700 | $9.9600 | $9.9700 | 2,154 | |
| 2025-11-07 | N6M.SI | USD | $9.9500 | $9.8800 | $9.9700 | $9.9300 | $9.9700 | 27,531 | |
| 2025-11-06 | N6M.SI | USD | $9.9400 | $9.9300 | $9.9600 | $9.9200 | $9.9600 | 9,171 | |
| 2025-11-05 | N6M.SI | USD | $9.9800 | $9.9600 | $9.9800 | $9.9600 | $9.9800 | 24,506 | |
| 2025-11-04 | N6M.SI | USD | $9.9500 | $9.9400 | $10.0000 | $9.9400 | $9.9700 | 576,005 | |
| 2025-11-03 | N6M.SI | USD | $10.0300 | $10.0200 | $10.0400 | $10.0200 | $10.0500 | 71 | |
| 2025-10-31 | N6M.SI | USD | $10.0200 | $10.0200 | $10.0300 | $10.0100 | $10.0500 | 3,185 | |
| 2025-10-30 | N6M.SI | USD | $10.0300 | $10.0000 | $10.0300 | $10.0000 | $10.0700 | 14,571 | |
| 2025-10-29 | N6M.SI | USD | $10.0600 | $10.0600 | $10.0600 | $10.0400 | $10.1100 | 1,493 | |
| 2025-10-28 | N6M.SI | USD | $10.0600 | $10.0600 | $10.0600 | $10.0100 | $10.1000 | 6,284 | |
| 2025-10-27 | N6M.SI | USD | $9.9900 | $9.9900 | $10.0500 | $9.9900 | $10.0500 | 13,615 | |
| 2025-10-24 | N6M.SI | USD | $10.0400 | $10.0100 | $10.0500 | $10.0000 | $10.0700 | 49,837 | |
| 2025-10-23 | N6M.SI | USD | $10.0500 | $10.0500 | $10.0600 | $10.0100 | $10.0600 | 702 | |
| 2025-10-22 | N6M.SI | USD | $10.0500 | $10.0100 | $10.0500 | $10.0000 | $10.0700 | 27,252 | |
| 2025-10-21 | N6M.SI | USD | $10.0000 | $10.0000 | $10.0000 | $9.9700 | $10.0000 | 1 | |
| 2025-10-17 | N6M.SI | USD | $9.9400 | $0.0000 | $0.0000 | $9.9700 | $10.0300 | 0 | |
| 2025-10-16 | N6M.SI | USD | $9.9400 | $9.9100 | $9.9500 | $9.9400 | $10.0100 | 17,316 | |
| 2025-10-15 | N6M.SI | USD | $9.9900 | $0.0000 | $0.0000 | $9.9600 | $10.0000 | 0 | |
| 2025-10-14 | N6M.SI | USD | $9.9900 | $9.9900 | $9.9900 | $9.9300 | $10.0000 | 900 | |
| 2025-10-13 | N6M.SI | USD | $9.9800 | $9.9800 | $9.9800 | $9.9300 | $9.9700 | 2,100 | |
| 2025-10-10 | N6M.SI | USD | $9.9200 | $9.9200 | $9.9200 | $9.9200 | $10.0000 | 2,700 | |
| 2025-10-09 | N6M.SI | USD | $9.9800 | $9.9800 | $10.0300 | $9.9200 | $10.0100 | 10,099 | |
| 2025-10-08 | N6M.SI | USD | $9.9700 | $0.0000 | $0.0000 | $9.9200 | $9.9800 | 0 | |
| 2025-10-07 | N6M.SI | USD | $9.9700 | $9.9700 | $9.9700 | $9.9100 | $9.9600 | 8,000 | |
| 2025-10-06 | N6M.SI | USD | $9.9700 | $9.9600 | $9.9700 | $9.9000 | $9.9900 | 24,223 | |
| 2025-10-03 | N6M.SI | USD | $9.9600 | $9.9600 | $9.9800 | $9.9200 | $9.9900 | 5,525 | |
| 2025-10-02 | N6M.SI | USD | $9.9700 | $9.9200 | $9.9700 | $9.9100 | $9.9700 | 1,002 | |
| 2025-10-01 | N6M.SI | USD | $9.8900 | $9.8900 | $9.9300 | $9.8900 | $9.9300 | 2,001 | |
| 2025-09-30 | N6M.SI | USD | $9.9600 | $9.8900 | $9.9900 | $9.9000 | $9.9600 | 34,325 | |
| 2025-09-29 | N6M.SI | USD | $9.8800 | $9.8800 | $9.9000 | $9.8800 | $9.9400 | 9,150 | |
| 2025-09-26 | N6M.SI | USD | $9.9300 | $9.9300 | $9.9300 | $9.8900 | $9.9300 | 200 | |
| 2025-09-25 | N6M.SI | USD | $9.8900 | $9.8700 | $9.9000 | $9.8900 | $9.9500 | 25,680 | |
| 2025-09-24 | N6M.SI | USD | $9.9000 | $0.0000 | $0.0000 | $9.9300 | $9.9600 | 0 | |
| 2025-09-23 | N6M.SI | USD | $9.9000 | $9.8500 | $9.9000 | $9.9000 | $0.0000 | 8,200 | |
| 2025-09-22 | N6M.SI | USD | $9.9500 | $9.8800 | $9.9700 | $9.8900 | $9.9500 | 6,172 | |
| 2025-09-19 | N6M.SI | USD | $9.9200 | $9.9200 | $9.9300 | $9.8900 | $9.9400 | 6,400 | |
| 2025-09-18 | N6M.SI | USD | $9.9500 | $9.9500 | $9.9500 | $9.9100 | $9.9500 | 2,230 | |
| 2025-09-17 | N6M.SI | USD | $9.9200 | $9.9200 | $9.9200 | $9.9100 | $9.9600 | 493 | |
| 2025-09-16 | N6M.SI | USD | $9.9200 | $9.8600 | $9.9200 | $9.9100 | $9.9200 | 4,623 |