IS ASIA BND US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-08-20 | N6M.SI | USD | $9.7800 | $9.7500 | $9.7800 | $9.7500 | $9.7800 | 15,850 | |
| 2026-08-19 | N6M.SI | USD | $9.7500 | $9.7500 | $9.7600 | $9.7400 | $9.7600 | 3,609 | |
| 2026-08-18 | N6M.SI | USD | $9.7600 | $9.7400 | $9.7700 | $9.7200 | $9.7600 | 1,446 | |
| 2026-08-17 | N6M.SI | USD | $9.7700 | $9.7700 | $9.8000 | $9.7600 | $9.7700 | 1,827 | |
| 2026-08-14 | N6M.SI | USD | $9.8000 | $9.8000 | $9.8000 | $9.7700 | $9.7900 | 41 | |
| 2026-08-13 | N6M.SI | USD | $9.8000 | $9.7500 | $9.8000 | $9.7600 | $9.8000 | 6,483 | |
| 2026-08-12 | N6M.SI | USD | $9.7400 | $9.7400 | $9.7700 | $9.7400 | $9.7700 | 105,631 | |
| 2026-08-11 | N6M.SI | USD | $9.7600 | $9.7100 | $9.7600 | $9.7400 | $9.7600 | 5,562 | |
| 2026-08-07 | N6M.SI | USD | $9.7700 | $9.7100 | $9.7900 | $9.7600 | $9.7700 | 1,107 | |
| 2026-08-06 | N6M.SI | USD | $9.8100 | $9.7700 | $9.8100 | $9.7700 | $9.8100 | 107 | |
| 2026-08-05 | N6M.SI | USD | $9.8100 | $9.7700 | $9.8200 | $0.0000 | $9.8100 | 1,201 | |
| 2026-08-04 | N6M.SI | USD | $9.8100 | $9.7700 | $9.8100 | $9.6800 | $0.0000 | 73 | |
| 2026-08-03 | N6M.SI | USD | $9.7700 | $9.7700 | $9.7800 | $9.7200 | $9.7900 | 6,824 | |
| 2026-07-31 | N6M.SI | USD | $9.7700 | $9.7700 | $9.7800 | $9.7500 | $9.7700 | 1,039 | |
| 2026-07-30 | N6M.SI | USD | $9.7500 | $9.7500 | $9.7600 | $9.7000 | $9.7700 | 1,201 | |
| 2026-07-29 | N6M.SI | USD | $9.7400 | $0.0000 | $0.0000 | $9.7400 | $9.8100 | 0 | |
| 2026-07-28 | N6M.SI | USD | $9.7400 | $9.7400 | $9.7500 | $0.0000 | $0.0000 | 13,142 | |
| 2026-07-27 | N6M.SI | USD | $9.7700 | $9.7700 | $9.7900 | $9.7300 | $9.7700 | 255 | |
| 2026-07-24 | N6M.SI | USD | $9.7500 | $9.6800 | $9.7800 | $9.7000 | $9.7800 | 18,694 | |
| 2026-07-23 | N6M.SI | USD | $9.7700 | $9.7700 | $9.7800 | $9.7500 | $9.7900 | 1,125 | |
| 2026-07-22 | N6M.SI | USD | $9.7800 | $9.7800 | $9.7800 | $9.7500 | $9.8100 | 2,000 | |
| 2026-07-21 | N6M.SI | USD | $9.7600 | $9.7600 | $9.8000 | $9.7600 | $9.8300 | 44 | |
| 2026-07-20 | N6M.SI | USD | $9.8200 | $9.8000 | $9.8200 | $9.7600 | $9.8300 | 218 | |
| 2026-07-17 | N6M.SI | USD | $9.7700 | $9.7700 | $9.7700 | $9.7700 | $9.8500 | 22,463 | |
| 2026-07-16 | N6M.SI | USD | $9.7700 | $9.7700 | $9.7700 | $9.7600 | $9.8000 | 309 | |
| 2026-07-15 | N6M.SI | USD | $9.7600 | $9.7600 | $9.8100 | $9.7700 | $9.8300 | 616 | |
| 2026-07-14 | N6M.SI | USD | $9.8000 | $9.8000 | $9.8000 | $9.7600 | $9.8000 | 2,066 | |
| 2026-07-13 | N6M.SI | USD | $9.7800 | $9.7800 | $9.7800 | $9.7800 | $9.8400 | 34 | |
| 2026-07-10 | N6M.SI | USD | $9.7800 | $9.7800 | $9.8000 | $9.7700 | $9.8400 | 1,400 | |
| 2026-07-09 | N6M.SI | USD | $9.7700 | $9.7700 | $9.8200 | $9.7700 | $9.8400 | 2,866 | |
| 2026-07-08 | N6M.SI | USD | $9.8300 | $9.8300 | $9.8300 | $9.8000 | $9.8400 | 3,670 | |
| 2026-07-07 | N6M.SI | USD | $9.8500 | $9.8500 | $9.8600 | $9.7900 | $9.8700 | 4,976 | |
| 2026-07-06 | N6M.SI | USD | $9.8600 | $9.8500 | $9.8600 | $9.8400 | $9.8600 | 1,868 | |
| 2026-07-03 | N6M.SI | USD | $9.8400 | $9.8400 | $9.8400 | $9.8100 | $0.0000 | 32,421 | |
| 2026-07-02 | N6M.SI | USD | $9.8400 | $0.0000 | $0.0000 | $9.7600 | $9.8400 | 0 | |
| 2026-07-01 | N6M.SI | USD | $9.8400 | $9.8400 | $9.8500 | $9.7900 | $9.8500 | 1,101 | |
| 2026-06-30 | N6M.SI | USD | $9.8700 | $9.8700 | $9.8700 | $9.8500 | $9.8700 | 19,895 | |
| 2026-06-29 | N6M.SI | USD | $9.8600 | $9.8000 | $9.8700 | $9.7900 | $9.8700 | 1,503 | |
| 2026-06-26 | N6M.SI | USD | $9.8000 | $9.7900 | $9.8600 | $9.7900 | $9.8700 | 21,776 | |
| 2026-06-25 | N6M.SI | USD | $9.8500 | $9.8000 | $9.8500 | $9.7800 | $9.8500 | 104 | |
| 2026-06-24 | N6M.SI | USD | $9.7600 | $9.7600 | $9.7600 | $9.7500 | $9.8200 | 861 | |
| 2026-06-23 | N6M.SI | USD | $9.8000 | $9.8000 | $9.8000 | $9.7400 | $9.8100 | 94 | |
| 2026-06-22 | N6M.SI | USD | $9.8200 | $9.8200 | $9.8200 | $9.8000 | $9.8200 | 30 | |
| 2026-06-19 | N6M.SI | USD | $9.8300 | $0.0000 | $0.0000 | $9.8000 | $9.8300 | 0 | |
| 2026-06-18 | N6M.SI | USD | $9.8300 | $9.8300 | $9.8300 | $9.8000 | $9.8500 | 10,030 | |
| 2026-06-17 | N6M.SI | USD | $9.8300 | $9.8300 | $9.8300 | $9.8000 | $9.8300 | 151 | |
| 2026-06-16 | N6M.SI | USD | $9.8300 | $9.7800 | $9.8300 | $9.7700 | $9.8300 | 703 | |
| 2026-06-15 | N6M.SI | USD | $9.7800 | $0.0000 | $0.0000 | $9.7800 | $9.8500 | 0 | |
| 2026-06-12 | N6M.SI | USD | $9.7800 | $0.0000 | $0.0000 | $9.7500 | $9.8200 | 0 | |
| 2026-06-11 | N6M.SI | USD | $9.7800 | $9.7800 | $9.7800 | $9.7300 | $9.7800 | 237 |