IS ASIA BND US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-04-22 | N6M.SI | USD | $9.9300 | $9.9200 | $9.9300 | $9.8700 | $9.9200 | 13,621 | |
| 2026-04-21 | N6M.SI | USD | $9.9200 | $9.9200 | $9.9300 | $9.9200 | $9.9300 | 1,321 | |
| 2026-04-20 | N6M.SI | USD | $9.9200 | $9.8200 | $9.9200 | $9.8700 | $9.9200 | 688 | |
| 2026-04-17 | N6M.SI | USD | $9.9000 | $9.8900 | $9.9100 | $9.8500 | $9.9000 | 328 | |
| 2026-04-16 | N6M.SI | USD | $9.9200 | $9.9200 | $9.9400 | $9.8700 | $9.9200 | 12,535 | |
| 2026-04-15 | N6M.SI | USD | $9.9200 | $9.9200 | $9.9200 | $9.8900 | $9.9200 | 51,032 | |
| 2026-04-14 | N6M.SI | USD | $9.8000 | $9.8000 | $9.8000 | $9.8700 | $9.9000 | 958 | |
| 2026-04-13 | N6M.SI | USD | $9.8000 | $9.8000 | $9.8200 | $9.8000 | $9.8500 | 10,198 | |
| 2026-04-10 | N6M.SI | USD | $9.8200 | $9.8200 | $9.8200 | $9.8200 | $9.8700 | 2,168 | |
| 2026-04-09 | N6M.SI | USD | $9.8600 | $9.8100 | $9.8700 | $9.8100 | $9.8600 | 32 | |
| 2026-04-08 | N6M.SI | USD | $9.8700 | $9.8400 | $9.8700 | $9.8300 | $9.8700 | 111 | |
| 2026-04-07 | N6M.SI | USD | $9.8100 | $9.7500 | $9.8100 | $9.7500 | $9.8100 | 13,575 | |
| 2026-04-06 | N6M.SI | USD | $9.7500 | $9.7400 | $9.7800 | $9.6600 | $0.0000 | 1,040 | |
| 2026-04-02 | N6M.SI | USD | $9.7500 | $9.7300 | $9.8000 | $9.7200 | $9.7500 | 1,389 | |
| 2026-04-01 | N6M.SI | USD | $9.8100 | $9.7900 | $9.8300 | $9.7600 | $9.8100 | 8,739 | |
| 2026-03-31 | N6M.SI | USD | $9.7200 | $9.7100 | $9.7500 | $9.7100 | $9.7500 | 10,178 | |
| 2026-03-30 | N6M.SI | USD | $9.6900 | $9.6800 | $9.7400 | $9.6900 | $9.7400 | 10,693 | |
| 2026-03-27 | N6M.SI | USD | $9.7400 | $9.7400 | $9.7400 | $9.7000 | $9.7500 | 609 | |
| 2026-03-26 | N6M.SI | USD | $9.7600 | $9.7300 | $9.7600 | $9.7400 | $9.7600 | 342 | |
| 2026-03-25 | N6M.SI | USD | $9.7300 | $9.7200 | $9.7300 | $9.7400 | $9.7700 | 2,303 | |
| 2026-03-24 | N6M.SI | USD | $9.6800 | $9.6800 | $9.6800 | $9.6900 | $9.7400 | 1 | |
| 2026-03-23 | N6M.SI | USD | $9.7200 | $9.7100 | $9.7700 | $9.6700 | $9.7200 | 2,002 | |
| 2026-03-20 | N6M.SI | USD | $9.7800 | $9.7800 | $9.7800 | $9.7700 | $9.8200 | 30 | |
| 2026-03-19 | N6M.SI | USD | $9.7700 | $9.7700 | $9.8000 | $9.7700 | $9.8200 | 1,161 | |
| 2026-03-18 | N6M.SI | USD | $9.8200 | $9.8100 | $9.8200 | $9.8100 | $9.8200 | 17 | |
| 2026-03-17 | N6M.SI | USD | $9.8000 | $9.8000 | $9.8000 | $9.7900 | $9.8200 | 25 | |
| 2026-03-16 | N6M.SI | USD | $9.7900 | $9.7900 | $9.8000 | $9.7900 | $9.8200 | 1,827 | |
| 2026-03-13 | N6M.SI | USD | $9.8000 | $9.8000 | $9.8400 | $9.8000 | $9.8200 | 263 | |
| 2026-03-12 | N6M.SI | USD | $9.8500 | $9.8000 | $9.8900 | $9.8100 | $9.8500 | 334 | |
| 2026-03-11 | N6M.SI | USD | $9.8900 | $9.8900 | $9.9000 | $9.8800 | $9.8900 | 1,657 | |
| 2026-03-10 | N6M.SI | USD | $9.8900 | $9.8900 | $9.8900 | $9.8500 | $9.9000 | 171 | |
| 2026-03-09 | N6M.SI | USD | $9.8400 | $9.7800 | $9.8500 | $9.8200 | $9.8700 | 49,662 | |
| 2026-03-06 | N6M.SI | USD | $9.8900 | $9.8900 | $9.9200 | $9.8900 | $9.9300 | 12,201 | |
| 2026-03-05 | N6M.SI | USD | $9.8700 | $9.8700 | $9.9000 | $9.8600 | $9.9100 | 276 | |
| 2026-03-04 | N6M.SI | USD | $9.9200 | $9.8900 | $9.9200 | $9.8800 | $9.9300 | 10,753 | |
| 2026-03-03 | N6M.SI | USD | XD | $9.9300 | $9.9300 | $9.9600 | $9.9000 | $9.9500 | 5,900 |
| 2026-03-02 | N6M.SI | USD | XD | $9.9900 | $9.9600 | $10.1000 | $9.9400 | $9.9900 | 570 |
| 2026-02-27 | N6M.SI | USD | CD | $10.1000 | $10.1000 | $10.1000 | $10.0700 | $10.1200 | 3 |
| 2026-02-26 | N6M.SI | USD | CD | $10.0600 | $10.0600 | $10.1000 | $10.0500 | $10.1000 | 8,512 |
| 2026-02-25 | N6M.SI | USD | CD | $10.1100 | $10.0500 | $10.1100 | $10.0600 | $10.1000 | 1,272 |
| 2026-02-24 | N6M.SI | USD | CD | $10.1100 | $10.1000 | $10.1100 | $10.0600 | $0.0000 | 196 |
| 2026-02-23 | N6M.SI | USD | CD | $10.0500 | $0.0000 | $0.0000 | $10.0500 | $10.1000 | 0 |
| 2026-02-20 | N6M.SI | USD | $10.0500 | $10.0500 | $10.1000 | $10.0500 | $10.1000 | 3,181 | |
| 2026-02-19 | N6M.SI | USD | $10.0500 | $10.0500 | $10.0500 | $10.0400 | $10.0500 | 255 | |
| 2026-02-16 | N6M.SI | USD | $10.0500 | $10.0500 | $10.0900 | $10.0500 | $10.0800 | 3,846 | |
| 2026-02-13 | N6M.SI | USD | $10.0600 | $10.0300 | $10.0600 | $10.0300 | $10.0600 | 2,300 | |
| 2026-02-12 | N6M.SI | USD | $10.0400 | $10.0400 | $10.0400 | $10.0100 | $10.0400 | 205 | |
| 2026-02-11 | N6M.SI | USD | $10.0400 | $10.0400 | $10.0400 | $10.0200 | $10.0400 | 200 | |
| 2026-02-10 | N6M.SI | USD | $10.0400 | $9.9900 | $10.0400 | $10.0000 | $10.0500 | 17,901 | |
| 2026-02-09 | N6M.SI | USD | $10.0300 | $10.0300 | $10.0300 | $9.9800 | $10.0300 | 748 |