IS ASIA BND US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-05-03 | N6M.SI | USD | $9.2500 | $0.0000 | $0.0000 | $9.2800 | $0.0000 | 0 | |
| 2023-05-02 | N6M.SI | USD | $9.2500 | $9.2500 | $9.2500 | $9.2500 | $0.0000 | 296 | |
| 2023-04-28 | N6M.SI | USD | $9.2900 | $0.0000 | $0.0000 | $9.2500 | $0.0000 | 0 | |
| 2023-04-27 | N6M.SI | USD | $9.2900 | $0.0000 | $0.0000 | $9.2600 | $0.0000 | 0 | |
| 2023-04-26 | N6M.SI | USD | $9.2900 | $9.2900 | $9.2900 | $9.2500 | $9.2900 | 150 | |
| 2023-04-25 | N6M.SI | USD | $9.2400 | $0.0000 | $0.0000 | $9.2500 | $9.2700 | 0 | |
| 2023-04-24 | N6M.SI | USD | $9.2400 | $9.2400 | $9.2400 | $9.2200 | $0.0000 | 2,330 | |
| 2023-04-21 | N6M.SI | USD | $9.2100 | $0.0000 | $0.0000 | $9.2200 | $0.0000 | 0 | |
| 2023-04-20 | N6M.SI | USD | $9.2100 | $9.2100 | $9.2100 | $9.1900 | $0.0000 | 5,700 | |
| 2023-04-19 | N6M.SI | USD | $9.2500 | $0.0000 | $0.0000 | $9.2000 | $0.0000 | 0 | |
| 2023-04-18 | N6M.SI | USD | $9.2500 | $9.2500 | $9.2700 | $9.2300 | $0.0000 | 1,671 | |
| 2023-04-17 | N6M.SI | USD | $9.2800 | $9.2700 | $9.2800 | $9.2700 | $0.0000 | 1,620 | |
| 2023-04-14 | N6M.SI | USD | $9.3000 | $9.3000 | $9.3000 | $9.2700 | $0.0000 | 1,900 | |
| 2023-04-13 | N6M.SI | USD | $9.2700 | $0.0000 | $0.0000 | $9.2300 | $0.0000 | 0 | |
| 2023-04-12 | N6M.SI | USD | $9.2700 | $9.2700 | $9.2700 | $9.2400 | $0.0000 | 195 | |
| 2023-04-11 | N6M.SI | USD | $9.2300 | $9.2300 | $9.2600 | $9.1800 | $0.0000 | 4,310 | |
| 2023-04-10 | N6M.SI | USD | $9.2800 | $9.2800 | $9.2800 | $9.2600 | $0.0000 | 20 | |
| 2023-04-06 | N6M.SI | USD | $9.3200 | $9.3000 | $9.3200 | $9.2000 | $0.0000 | 11,380 | |
| 2023-04-05 | N6M.SI | USD | $9.2900 | $9.2900 | $9.3200 | $9.2500 | $0.0000 | 53,373 | |
| 2023-04-04 | N6M.SI | USD | $9.2100 | $0.0000 | $0.0000 | $9.2100 | $9.2600 | 0 | |
| 2023-04-03 | N6M.SI | USD | $9.2100 | $9.1700 | $9.2100 | $9.1400 | $0.0000 | 42,204 | |
| 2023-03-31 | N6M.SI | USD | $9.1800 | $9.1400 | $9.1800 | $9.1200 | $0.0000 | 39,617 | |
| 2023-03-30 | N6M.SI | USD | $9.1600 | $9.1400 | $9.1600 | $9.1100 | $0.0000 | 155,318 | |
| 2023-03-29 | N6M.SI | USD | $9.1100 | $9.1100 | $9.1400 | $9.0900 | $0.0000 | 46,357 | |
| 2023-03-28 | N6M.SI | USD | $9.2200 | $0.0000 | $0.0000 | $9.0000 | $0.0000 | 0 | |
| 2023-03-27 | N6M.SI | USD | $9.2200 | $9.2200 | $9.2400 | $9.1800 | $0.0000 | 19,512 | |
| 2023-03-24 | N6M.SI | USD | $9.2700 | $9.2100 | $9.2700 | $0.0000 | $0.0000 | 19,300 | |
| 2023-03-23 | N6M.SI | USD | $9.2300 | $9.1900 | $9.2600 | $9.1900 | $0.0000 | 9,524 | |
| 2023-03-22 | N6M.SI | USD | $9.1000 | $0.0000 | $0.0000 | $9.1500 | $0.0000 | 0 | |
| 2023-03-21 | N6M.SI | USD | $9.1000 | $9.1000 | $9.1700 | $0.0000 | $9.1100 | 37,607 | |
| 2023-03-20 | N6M.SI | USD | $9.1500 | $9.1500 | $9.1500 | $0.0000 | $0.0000 | 400 | |
| 2023-03-17 | N6M.SI | USD | $9.1600 | $9.1600 | $9.1600 | $0.0000 | $0.0000 | 8,000 | |
| 2023-03-16 | N6M.SI | USD | $9.1600 | $0.0000 | $0.0000 | $9.1500 | $0.0000 | 0 | |
| 2023-03-15 | N6M.SI | USD | $9.1600 | $0.0000 | $0.0000 | $9.1200 | $0.0000 | 0 | |
| 2023-03-14 | N6M.SI | USD | $9.1600 | $9.1300 | $9.1600 | $9.1600 | $0.0000 | 3,550 | |
| 2023-03-13 | N6M.SI | USD | $9.1300 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-03-10 | N6M.SI | USD | $9.1300 | $9.1300 | $9.1300 | $0.0000 | $0.0000 | 280 | |
| 2023-03-09 | N6M.SI | USD | $9.1000 | $9.1000 | $9.1000 | $9.0800 | $9.0900 | 800 | |
| 2023-03-08 | N6M.SI | USD | $9.1100 | $9.1100 | $9.1100 | $9.1000 | $9.1100 | 2,470 | |
| 2023-03-07 | N6M.SI | USD | $9.1100 | $0.0000 | $0.0000 | $9.1300 | $0.0000 | 0 | |
| 2023-03-06 | N6M.SI | USD | XD | $9.1100 | $9.1000 | $9.1200 | $8.9000 | $0.0000 | 2,525 |
| 2023-03-03 | N6M.SI | USD | XD | $9.0500 | $9.0200 | $9.0700 | $9.0500 | $0.0000 | 6,430 |
| 2023-03-02 | N6M.SI | USD | CD | $9.1900 | $0.0000 | $0.0000 | $8.3000 | $0.0000 | 0 |
| 2023-03-01 | N6M.SI | USD | CD | $9.1900 | $0.0000 | $0.0000 | $8.3000 | $0.0000 | 0 |
| 2023-02-28 | N6M.SI | USD | CD | $9.1900 | $9.1900 | $9.1900 | $9.1600 | $0.0000 | 1,200 |
| 2023-02-27 | N6M.SI | USD | CD | $9.1400 | $9.1400 | $9.1500 | $9.0000 | $0.0000 | 14,379 |
| 2023-02-24 | N6M.SI | USD | CD | $9.2000 | $0.0000 | $0.0000 | $8.3000 | $0.0000 | 0 |
| 2023-02-23 | N6M.SI | USD | $9.2000 | $0.0000 | $0.0000 | $9.1000 | $0.0000 | 0 | |
| 2023-02-22 | N6M.SI | USD | $9.2000 | $0.0000 | $0.0000 | $9.1000 | $0.0000 | 0 | |
| 2023-02-21 | N6M.SI | USD | $9.2000 | $9.2000 | $9.2000 | $9.1700 | $0.0000 | 1,248 |