IS ASIA BND US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-02-20 | N6M.SI | USD | $9.2500 | $0.0000 | $0.0000 | $9.1900 | $0.0000 | 0 | |
| 2023-02-17 | N6M.SI | USD | $9.2500 | $0.0000 | $0.0000 | $9.2000 | $0.0000 | 0 | |
| 2023-02-16 | N6M.SI | USD | $9.2500 | $9.2500 | $9.2800 | $9.2400 | $0.0000 | 930 | |
| 2023-02-15 | N6M.SI | USD | $9.2800 | $9.2800 | $9.2800 | $9.2500 | $0.0000 | 1,170 | |
| 2023-02-14 | N6M.SI | USD | $9.2600 | $0.0000 | $0.0000 | $9.2800 | $0.0000 | 0 | |
| 2023-02-13 | N6M.SI | USD | $9.2600 | $9.2600 | $9.2600 | $9.2500 | $0.0000 | 1,400 | |
| 2023-02-10 | N6M.SI | USD | $9.3300 | $9.3300 | $9.3500 | $9.3200 | $0.0000 | 2,227 | |
| 2023-02-09 | N6M.SI | USD | $9.3500 | $9.3500 | $9.3500 | $9.3500 | $0.0000 | 1,000 | |
| 2023-02-08 | N6M.SI | USD | $9.3500 | $9.3500 | $9.3700 | $9.3500 | $0.0000 | 3,308 | |
| 2023-02-07 | N6M.SI | USD | $9.3300 | $9.3300 | $9.3300 | $9.3300 | $0.0000 | 10 | |
| 2023-02-06 | N6M.SI | USD | $9.3700 | $9.3700 | $9.4500 | $9.3000 | $9.4500 | 27,105 | |
| 2023-02-03 | N6M.SI | USD | $9.4400 | $9.4200 | $9.4900 | $9.4400 | $0.0000 | 2,160 | |
| 2023-02-02 | N6M.SI | USD | $9.4200 | $9.4200 | $9.4200 | $9.2500 | $9.4200 | 1,500 | |
| 2023-02-01 | N6M.SI | USD | $9.3400 | $9.3400 | $9.3400 | $9.3400 | $0.0000 | 1,000 | |
| 2023-01-31 | N6M.SI | USD | $9.3800 | $0.0000 | $0.0000 | $9.3400 | $0.0000 | 0 | |
| 2023-01-30 | N6M.SI | USD | $9.3800 | $0.0000 | $0.0000 | $9.3400 | $9.3800 | 0 | |
| 2023-01-27 | N6M.SI | USD | $9.3800 | $9.3800 | $9.4000 | $9.3700 | $9.3800 | 12,844 | |
| 2023-01-26 | N6M.SI | USD | $9.4100 | $9.4100 | $9.4100 | $9.3800 | $0.0000 | 500 | |
| 2023-01-25 | N6M.SI | USD | $9.3800 | $9.3800 | $9.4000 | $0.0000 | $0.0000 | 1,130 | |
| 2023-01-20 | N6M.SI | USD | $9.2900 | $0.0000 | $0.0000 | $9.3800 | $0.0000 | 0 | |
| 2023-01-19 | N6M.SI | USD | $9.2900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-01-18 | N6M.SI | USD | $9.2900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-01-17 | N6M.SI | USD | $9.2900 | $0.0000 | $0.0000 | $9.2900 | $0.0000 | 0 | |
| 2023-01-16 | N6M.SI | USD | $9.2900 | $9.2900 | $9.3000 | $9.2000 | $0.0000 | 23,052 | |
| 2023-01-13 | N6M.SI | USD | $9.3000 | $9.2800 | $9.3000 | $9.2000 | $9.3000 | 50,778 | |
| 2023-01-12 | N6M.SI | USD | $9.2400 | $9.2400 | $9.2400 | $9.2000 | $9.3000 | 16,095 | |
| 2023-01-11 | N6M.SI | USD | $9.1900 | $9.1900 | $9.2200 | $9.1200 | $9.3000 | 7,655 | |
| 2023-01-10 | N6M.SI | USD | $9.2600 | $9.2500 | $9.2600 | $9.1900 | $9.3000 | 450 | |
| 2023-01-09 | N6M.SI | USD | $9.2100 | $9.1800 | $9.2100 | $9.1200 | $9.3000 | 8,600 | |
| 2023-01-06 | N6M.SI | USD | $9.1500 | $9.1500 | $9.1800 | $9.1200 | $9.1400 | 310 | |
| 2023-01-05 | N6M.SI | USD | $9.1000 | $0.0000 | $0.0000 | $9.1100 | $9.3000 | 0 | |
| 2023-01-04 | N6M.SI | USD | $9.1000 | $9.0900 | $9.1000 | $9.0400 | $9.3000 | 950 | |
| 2023-01-03 | N6M.SI | USD | $9.0400 | $9.0400 | $9.0900 | $8.9500 | $9.3000 | 64 | |
| 2022-12-30 | N6M.SI | USD | $9.0600 | $9.0100 | $9.0600 | $9.0100 | $9.3000 | 4,035 | |
| 2022-12-29 | N6M.SI | USD | $8.9900 | $8.9900 | $9.0200 | $8.9200 | $9.3000 | 1,235 | |
| 2022-12-28 | N6M.SI | USD | $9.0900 | $0.0000 | $0.0000 | $8.9900 | $9.3000 | 0 | |
| 2022-12-27 | N6M.SI | USD | $9.0900 | $0.0000 | $0.0000 | $8.8500 | $9.3000 | 0 | |
| 2022-12-23 | N6M.SI | USD | $9.0900 | $9.0700 | $9.1300 | $8.9000 | $9.3000 | 5,500 | |
| 2022-12-22 | N6M.SI | USD | $9.1000 | $9.0700 | $9.1000 | $9.0700 | $9.3000 | 105 | |
| 2022-12-21 | N6M.SI | USD | $9.0400 | $9.0000 | $9.0400 | $9.0000 | $9.3000 | 10,818 | |
| 2022-12-20 | N6M.SI | USD | $9.0800 | $9.0200 | $9.1100 | $9.0000 | $9.3000 | 14,650 | |
| 2022-12-19 | N6M.SI | USD | $9.1400 | $0.0000 | $0.0000 | $9.0500 | $9.3000 | 0 | |
| 2022-12-16 | N6M.SI | USD | $9.1400 | $9.1400 | $9.1400 | $9.0000 | $9.3000 | 11,800 | |
| 2022-12-15 | N6M.SI | USD | $9.1100 | $9.1100 | $9.1100 | $9.1100 | $9.3000 | 2,221 | |
| 2022-12-14 | N6M.SI | USD | $9.1200 | $9.1100 | $9.1200 | $9.0700 | $9.3000 | 8,140 | |
| 2022-12-13 | N6M.SI | USD | $9.0600 | $0.0000 | $0.0000 | $9.0500 | $9.3000 | 0 | |
| 2022-12-12 | N6M.SI | USD | $9.0600 | $9.0500 | $9.1300 | $9.0500 | $9.1000 | 4,660 | |
| 2022-12-09 | N6M.SI | USD | $9.1100 | $9.1000 | $9.1100 | $9.0000 | $9.3000 | 1,500 | |
| 2022-12-08 | N6M.SI | USD | $9.0700 | $9.0700 | $9.0700 | $9.0800 | $9.3000 | 1,500 | |
| 2022-12-07 | N6M.SI | USD | $9.0700 | $0.0000 | $0.0000 | $9.0000 | $9.0700 | 0 |