NikkoAM SGD IGBond ETF
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-02-08 | MBH.SI | SGD | $0.9240 | $0.9220 | $0.9250 | $0.9240 | $0.9250 | 487,474 | |
| 2023-02-07 | MBH.SI | SGD | $0.9260 | $0.9220 | $0.9260 | $0.9240 | $0.9380 | 144,922 | |
| 2023-02-06 | MBH.SI | SGD | $0.9250 | $0.9230 | $0.9300 | $0.9240 | $0.9500 | 830,802 | |
| 2023-02-03 | MBH.SI | SGD | $0.9260 | $0.9250 | $0.9280 | $0.9260 | $0.9500 | 126,227 | |
| 2023-02-02 | MBH.SI | SGD | $0.9250 | $0.9210 | $0.9270 | $0.9240 | $0.9320 | 375,570 | |
| 2023-02-01 | MBH.SI | SGD | $0.9250 | $0.9220 | $0.9250 | $0.9220 | $0.9400 | 402,539 | |
| 2023-01-31 | MBH.SI | SGD | $0.9230 | $0.9220 | $0.9260 | $0.9240 | $0.9500 | 223,545 | |
| 2023-01-30 | MBH.SI | SGD | $0.9250 | $0.9220 | $0.9260 | $0.9230 | $0.9260 | 477,142 | |
| 2023-01-27 | MBH.SI | SGD | $0.9250 | $0.9240 | $0.9270 | $0.9240 | $0.9500 | 538,223 | |
| 2023-01-26 | MBH.SI | SGD | $0.9250 | $0.9210 | $0.9270 | $0.9240 | $0.9260 | 140,638 | |
| 2023-01-25 | MBH.SI | SGD | $0.9240 | $0.9200 | $0.9240 | $0.9220 | $0.9240 | 660,382 | |
| 2023-01-20 | MBH.SI | SGD | $0.9200 | $0.9180 | $0.9230 | $0.9200 | $0.0000 | 91,749 | |
| 2023-01-19 | MBH.SI | SGD | $0.9200 | $0.9180 | $0.9230 | $0.9190 | $0.0000 | 319,615 | |
| 2023-01-18 | MBH.SI | SGD | $0.9200 | $0.9190 | $0.9210 | $0.9190 | $0.9200 | 434,848 | |
| 2023-01-17 | MBH.SI | SGD | $0.9200 | $0.9170 | $0.9200 | $0.9190 | $0.9220 | 307,721 | |
| 2023-01-16 | MBH.SI | SGD | $0.9200 | $0.9160 | $0.9210 | $0.9180 | $0.9220 | 2,640,869 | |
| 2023-01-13 | MBH.SI | SGD | $0.9160 | $0.9140 | $0.9180 | $0.9150 | $0.9220 | 3,451,705 | |
| 2023-01-12 | MBH.SI | SGD | $0.9140 | $0.9110 | $0.9160 | $0.9130 | $0.9220 | 283,148 | |
| 2023-01-11 | MBH.SI | SGD | $0.9160 | $0.9110 | $0.9160 | $0.9140 | $0.9220 | 99,760 | |
| 2023-01-10 | MBH.SI | SGD | $0.9130 | $0.9100 | $0.9130 | $0.9120 | $0.9220 | 164,428 | |
| 2023-01-09 | MBH.SI | SGD | $0.9110 | $0.9090 | $0.9120 | $0.9100 | $0.9120 | 366,708 | |
| 2023-01-06 | MBH.SI | SGD | $0.9120 | $0.9080 | $0.9120 | $0.9100 | $0.9220 | 224,131 | |
| 2023-01-05 | MBH.SI | SGD | $0.9090 | $0.9050 | $0.9090 | $0.9080 | $0.9090 | 386,987 | |
| 2023-01-04 | MBH.SI | SGD | XD | $0.9070 | $0.9050 | $0.9080 | $0.9060 | $0.9100 | 164,475 |
| 2023-01-03 | MBH.SI | SGD | XD | $0.9080 | $0.9050 | $0.9130 | $0.9060 | $0.9220 | 515,915 |
| 2022-12-30 | MBH.SI | SGD | CD | $0.9210 | $0.9180 | $0.9210 | $0.9200 | $0.9220 | 151,822 |
| 2022-12-29 | MBH.SI | SGD | CD | $0.9210 | $0.9200 | $0.9230 | $0.9200 | $0.9240 | 147,899 |
| 2022-12-28 | MBH.SI | SGD | CD | $0.9220 | $0.9210 | $0.9230 | $0.9220 | $0.9230 | 295,344 |
| 2022-12-27 | MBH.SI | SGD | CD | $0.9220 | $0.9210 | $0.9250 | $0.9220 | $0.9230 | 271,728 |
| 2022-12-23 | MBH.SI | SGD | CD | $0.9220 | $0.9220 | $0.9240 | $0.9220 | $0.0000 | 323,016 |
| 2022-12-22 | MBH.SI | SGD | CD | $0.9240 | $0.9200 | $0.9250 | $0.9200 | $0.0000 | 3,332,659 |
| 2022-12-21 | MBH.SI | SGD | CD | $0.9250 | $0.9200 | $0.9250 | $0.9200 | $0.0000 | 115,147 |
| 2022-12-20 | MBH.SI | SGD | CD | $0.9250 | $0.9200 | $0.9260 | $0.9200 | $0.9250 | 567,407 |
| 2022-12-19 | MBH.SI | SGD | CD | $0.9220 | $0.9190 | $0.9230 | $0.9220 | $0.0000 | 261,945 |
| 2022-12-16 | MBH.SI | SGD | CD | $0.9200 | $0.9190 | $0.9240 | $0.9200 | $0.9210 | 144,400 |
| 2022-12-15 | MBH.SI | SGD | CD | $0.9230 | $0.9190 | $0.9230 | $0.9220 | $0.0000 | 84,813 |
| 2022-12-14 | MBH.SI | SGD | CD | $0.9220 | $0.9170 | $0.9220 | $0.9210 | $0.9220 | 525,088 |
| 2022-12-13 | MBH.SI | SGD | CD | $0.9210 | $0.9170 | $0.9220 | $0.9180 | $0.9220 | 165,140 |
| 2022-12-12 | MBH.SI | SGD | CD | $0.9220 | $0.9180 | $0.9220 | $0.9200 | $0.9220 | 287,235 |
| 2022-12-09 | MBH.SI | SGD | CD | $0.9210 | $0.9180 | $0.9220 | $0.9200 | $0.9220 | 245,327 |
| 2022-12-08 | MBH.SI | SGD | CD | $0.9180 | $0.9180 | $0.9210 | $0.9180 | $0.9220 | 120,841 |
| 2022-12-07 | MBH.SI | SGD | CD | $0.9210 | $0.9160 | $0.9210 | $0.9170 | $0.0000 | 104,028 |
| 2022-12-06 | MBH.SI | SGD | CD | $0.9210 | $0.9160 | $0.9230 | $0.9200 | $0.0000 | 2,178,844 |
| 2022-12-05 | MBH.SI | SGD | CD | $0.9190 | $0.9180 | $0.9200 | $0.9180 | $0.0000 | 326,822 |
| 2022-12-02 | MBH.SI | SGD | CD | $0.9180 | $0.9160 | $0.9230 | $0.9170 | $0.9220 | 158,987 |
| 2022-12-01 | MBH.SI | SGD | CD | $0.9210 | $0.9160 | $0.9210 | $0.9160 | $0.0000 | 125,821 |
| 2022-11-30 | MBH.SI | SGD | $0.9150 | $0.9140 | $0.9170 | $0.9140 | $0.9180 | 177,426 | |
| 2022-11-29 | MBH.SI | SGD | $0.9180 | $0.9150 | $0.9180 | $0.9150 | $0.9180 | 99,337 | |
| 2022-11-28 | MBH.SI | SGD | $0.9160 | $0.9140 | $0.9170 | $0.9140 | $0.0000 | 498,052 | |
| 2022-11-25 | MBH.SI | SGD | $0.9140 | $0.9100 | $0.9140 | $0.9120 | $0.9140 | 110,238 |