IS ASIA BND US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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 |