NikkoAM SGD IGBond ETF
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-11-24 | MBH.SI | SGD | $0.9120 | $0.9110 | $0.9120 | $0.9110 | $0.9120 | 121,863 | |
| 2022-11-23 | MBH.SI | SGD | $0.9110 | $0.9110 | $0.9140 | $0.9110 | $0.9180 | 87,843 | |
| 2022-11-22 | MBH.SI | SGD | $0.9140 | $0.9130 | $0.9160 | $0.9140 | $0.9170 | 169,087 | |
| 2022-11-21 | MBH.SI | SGD | $0.9160 | $0.9130 | $0.9170 | $0.9160 | $0.9180 | 263,134 | |
| 2022-11-18 | MBH.SI | SGD | $0.9170 | $0.9130 | $0.9170 | $0.9130 | $0.9230 | 174,387 | |
| 2022-11-17 | MBH.SI | SGD | $0.9170 | $0.9130 | $0.9170 | $0.9130 | $0.0000 | 243,713 | |
| 2022-11-16 | MBH.SI | SGD | $0.9120 | $0.9090 | $0.9130 | $0.9120 | $0.0000 | 278,895 | |
| 2022-11-15 | MBH.SI | SGD | $0.9090 | $0.9070 | $0.9110 | $0.9080 | $0.9100 | 286,223 | |
| 2022-11-14 | MBH.SI | SGD | $0.9110 | $0.9070 | $0.9110 | $0.9060 | $0.9490 | 245,758 | |
| 2022-11-11 | MBH.SI | SGD | $0.9070 | $0.9050 | $0.9110 | $0.9050 | $0.9490 | 274,030 | |
| 2022-11-10 | MBH.SI | SGD | $0.9020 | $0.9020 | $0.9050 | $0.9010 | $0.9100 | 48,582 | |
| 2022-11-09 | MBH.SI | SGD | $0.9010 | $0.9000 | $0.9040 | $0.9000 | $0.9030 | 180,666 | |
| 2022-11-08 | MBH.SI | SGD | $0.9020 | $0.9010 | $0.9040 | $0.9010 | $0.9490 | 99,443 | |
| 2022-11-07 | MBH.SI | SGD | $0.9010 | $0.9010 | $0.9040 | $0.9010 | $0.9300 | 199,664 | |
| 2022-11-04 | MBH.SI | SGD | $0.9040 | $0.9030 | $0.9070 | $0.9030 | $0.9490 | 209,581 | |
| 2022-11-03 | MBH.SI | SGD | $0.9060 | $0.9060 | $0.9100 | $0.9050 | $0.9490 | 1,025,118 | |
| 2022-11-02 | MBH.SI | SGD | $0.9090 | $0.9080 | $0.9110 | $0.9080 | $0.9110 | 113,584 | |
| 2022-11-01 | MBH.SI | SGD | $0.9080 | $0.9080 | $0.9110 | $0.9090 | $0.9110 | 271,412 | |
| 2022-10-31 | MBH.SI | SGD | $0.9080 | $0.9080 | $0.9120 | $0.9080 | $0.9150 | 272,016 | |
| 2022-10-28 | MBH.SI | SGD | $0.9100 | $0.9090 | $0.9130 | $0.9090 | $0.9150 | 102,112 | |
| 2022-10-27 | MBH.SI | SGD | $0.9120 | $0.9090 | $0.9120 | $0.9110 | $0.9130 | 258,222 | |
| 2022-10-26 | MBH.SI | SGD | $0.9090 | $0.9070 | $0.9090 | $0.9050 | $0.9090 | 449,576 | |
| 2022-10-25 | MBH.SI | SGD | $0.9070 | $0.9070 | $0.9100 | $0.9070 | $0.9080 | 616,703 | |
| 2022-10-21 | MBH.SI | SGD | $0.9100 | $0.9090 | $0.9130 | $0.9090 | $0.9100 | 276,548 | |
| 2022-10-20 | MBH.SI | SGD | $0.9130 | $0.9120 | $0.9170 | $0.9120 | $0.9330 | 505,614 | |
| 2022-10-19 | MBH.SI | SGD | $0.9140 | $0.9140 | $0.9180 | $0.9140 | $0.9330 | 343,844 | |
| 2022-10-18 | MBH.SI | SGD | $0.9140 | $0.9140 | $0.9180 | $0.9140 | $0.9180 | 292,914 | |
| 2022-10-17 | MBH.SI | SGD | $0.9150 | $0.9150 | $0.9190 | $0.9150 | $0.9180 | 139,507 | |
| 2022-10-14 | MBH.SI | SGD | $0.9190 | $0.9180 | $0.9220 | $0.9180 | $0.9190 | 269,424 | |
| 2022-10-13 | MBH.SI | SGD | $0.9190 | $0.9180 | $0.9230 | $0.9180 | $0.9200 | 180,730 | |
| 2022-10-12 | MBH.SI | SGD | $0.9210 | $0.9180 | $0.9230 | $0.9190 | $0.9220 | 1,812,729 | |
| 2022-10-11 | MBH.SI | SGD | $0.9230 | $0.9200 | $0.9230 | $0.9200 | $0.9250 | 1,775,188 | |
| 2022-10-10 | MBH.SI | SGD | $0.9250 | $0.9210 | $0.9250 | $0.9220 | $0.9250 | 521,394 | |
| 2022-10-07 | MBH.SI | SGD | $0.9240 | $0.9240 | $0.9270 | $0.9240 | $0.9250 | 105,035 | |
| 2022-10-06 | MBH.SI | SGD | $0.9260 | $0.9230 | $0.9290 | $0.9240 | $0.9270 | 144,349 | |
| 2022-10-05 | MBH.SI | SGD | $0.9240 | $0.9230 | $0.9290 | $0.9230 | $0.9290 | 258,913 | |
| 2022-10-04 | MBH.SI | SGD | $0.9250 | $0.9220 | $0.9270 | $0.9230 | $0.9250 | 237,119 | |
| 2022-10-03 | MBH.SI | SGD | $0.9250 | $0.9230 | $0.9270 | $0.9230 | $0.9250 | 631,790 | |
| 2022-09-30 | MBH.SI | SGD | $0.9280 | $0.9240 | $0.9280 | $0.9270 | $0.9280 | 459,947 | |
| 2022-09-29 | MBH.SI | SGD | $0.9280 | $0.9240 | $0.9280 | $0.9250 | $0.9270 | 508,719 | |
| 2022-09-28 | MBH.SI | SGD | $0.9240 | $0.9240 | $0.9290 | $0.9240 | $0.9250 | 632,922 | |
| 2022-09-27 | MBH.SI | SGD | $0.9280 | $0.9270 | $0.9310 | $0.9270 | $0.9280 | 437,197 | |
| 2022-09-26 | MBH.SI | SGD | $0.9310 | $0.9310 | $0.9330 | $0.9310 | $0.9330 | 489,409 | |
| 2022-09-23 | MBH.SI | SGD | $0.9350 | $0.9320 | $0.9350 | $0.9330 | $0.9350 | 181,806 | |
| 2022-09-22 | MBH.SI | SGD | $0.9380 | $0.9350 | $0.9380 | $0.9360 | $0.9380 | 563,735 | |
| 2022-09-21 | MBH.SI | SGD | $0.9360 | $0.9330 | $0.9380 | $0.9350 | $0.9370 | 484,302 | |
| 2022-09-20 | MBH.SI | SGD | $0.9380 | $0.9360 | $0.9380 | $0.9370 | $0.9380 | 206,308 | |
| 2022-09-19 | MBH.SI | SGD | $0.9370 | $0.9360 | $0.9390 | $0.9360 | $0.9380 | 499,705 | |
| 2022-09-16 | MBH.SI | SGD | $0.9370 | $0.9370 | $0.9390 | $0.9370 | $0.9390 | 142,198 | |
| 2022-09-15 | MBH.SI | SGD | $0.9390 | $0.9360 | $0.9420 | $0.9380 | $0.9490 | 123,688 |