IS ASIA BND US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-06 | N6M.SI | USD | $9.8600 | $9.8500 | $9.8600 | $9.8400 | $9.8600 | 1,867 | |
| 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 | |
| 2026-06-10 | N6M.SI | USD | $9.7800 | $9.7800 | $9.7800 | $9.7300 | $9.7900 | 1,031 | |
| 2026-06-09 | N6M.SI | USD | $9.7400 | $9.7400 | $9.8100 | $9.7400 | $9.7700 | 259 | |
| 2026-06-08 | N6M.SI | USD | $9.7500 | $9.7500 | $9.7800 | $9.7400 | $9.7600 | 2 | |
| 2026-06-05 | N6M.SI | USD | $9.8100 | $9.7600 | $9.8100 | $9.7500 | $9.8100 | 4,381 | |
| 2026-06-04 | N6M.SI | USD | $9.7600 | $9.7600 | $9.8100 | $9.7600 | $9.7700 | 571 | |
| 2026-06-03 | N6M.SI | USD | XD | $9.8000 | $9.8000 | $9.8000 | $9.7800 | $9.8000 | 70 |
| 2026-06-02 | N6M.SI | USD | XD | $9.8400 | $9.7800 | $9.8600 | $9.8000 | $9.8400 | 16,765 |
| 2026-05-29 | N6M.SI | USD | CD | $9.9600 | $9.9000 | $9.9600 | $9.9100 | $9.9600 | 19,320 |
| 2026-05-28 | N6M.SI | USD | CD | $9.9200 | $9.8800 | $9.9300 | $9.8800 | $9.9300 | 2,547 |
| 2026-05-26 | N6M.SI | USD | CD | $9.9100 | $9.9100 | $9.9100 | $9.8800 | $9.9100 | 20 |
| 2026-05-25 | N6M.SI | USD | CD | $9.9000 | $9.9000 | $9.9000 | $9.8500 | $9.9200 | 1 |
| 2026-05-22 | N6M.SI | USD | $9.8400 | $9.8400 | $9.8800 | $9.8400 | $9.9100 | 14,967 | |
| 2026-05-21 | N6M.SI | USD | $9.8500 | $0.0000 | $0.0000 | $9.8200 | $9.8900 | 0 | |
| 2026-05-20 | N6M.SI | USD | $9.8500 | $0.0000 | $0.0000 | $9.7900 | $9.8600 | 0 | |
| 2026-05-19 | N6M.SI | USD | $9.8500 | $9.8500 | $9.8500 | $9.7900 | $9.8400 | 1 | |
| 2026-05-18 | N6M.SI | USD | $9.7900 | $9.7600 | $9.8800 | $9.8000 | $9.8300 | 18,013 | |
| 2026-05-15 | N6M.SI | USD | $9.8800 | $9.8800 | $9.9000 | $9.8700 | $9.8900 | 8,044 | |
| 2026-05-14 | N6M.SI | USD | $9.9100 | $0.0000 | $0.0000 | $9.9000 | $9.9300 | 0 | |
| 2026-05-13 | N6M.SI | USD | $9.9100 | $9.9000 | $9.9100 | $9.9000 | $9.9400 | 227 | |
| 2026-05-12 | N6M.SI | USD | $9.9300 | $9.9100 | $9.9300 | $9.9000 | $9.9500 | 1,021 | |
| 2026-05-11 | N6M.SI | USD | $9.9400 | $9.9400 | $9.9500 | $9.9100 | $9.9300 | 1,311 | |
| 2026-05-08 | N6M.SI | USD | $9.9500 | $9.9100 | $9.9500 | $9.9200 | $9.9900 | 3,274 | |
| 2026-05-07 | N6M.SI | USD | $9.9700 | $9.9100 | $9.9700 | $9.9500 | $9.9800 | 8,821 | |
| 2026-05-06 | N6M.SI | USD | $9.9100 | $9.8400 | $9.9100 | $9.8700 | $9.9100 | 10,131 | |
| 2026-05-05 | N6M.SI | USD | $9.8500 | $9.8500 | $9.8900 | $9.8500 | $9.9200 | 7,991 | |
| 2026-05-04 | N6M.SI | USD | $9.9100 | $9.9100 | $9.9100 | $9.8900 | $9.9400 | 1 | |
| 2026-04-30 | N6M.SI | USD | $9.8900 | $9.8500 | $9.8900 | $9.8500 | $9.9200 | 5 | |
| 2026-04-29 | N6M.SI | USD | $9.9100 | $9.8600 | $9.9200 | $9.8700 | $9.9200 | 27,572 | |
| 2026-04-28 | N6M.SI | USD | $9.8600 | $9.8600 | $9.8600 | $9.8600 | $9.8900 | 418 | |
| 2026-04-27 | N6M.SI | USD | $9.8600 | $9.8500 | $9.8800 | $9.8700 | $9.9100 | 3,058 | |
| 2026-04-24 | N6M.SI | USD | $9.8500 | $9.8500 | $9.8500 | $9.8500 | $9.9000 | 100 | |
| 2026-04-23 | N6M.SI | USD | $9.9100 | $9.8600 | $9.9100 | $9.8600 | $9.9100 | 8 |