NikkoAM SGD IGBond ETF
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-09-14 | MBH.SI | SGD | $0.9420 | $0.9400 | $0.9430 | $0.9400 | $0.9490 | 524,097 | |
| 2022-09-13 | MBH.SI | SGD | $0.9410 | $0.9400 | $0.9430 | $0.9400 | $0.9430 | 107,487 | |
| 2022-09-12 | MBH.SI | SGD | $0.9430 | $0.9410 | $0.9430 | $0.9410 | $0.9430 | 203,524 | |
| 2022-09-09 | MBH.SI | SGD | $0.9410 | $0.9400 | $0.9450 | $0.9400 | $0.9450 | 115,384 | |
| 2022-09-08 | MBH.SI | SGD | $0.9400 | $0.9380 | $0.9430 | $0.9390 | $0.9450 | 327,055 | |
| 2022-09-07 | MBH.SI | SGD | $0.9440 | $0.9420 | $0.9440 | $0.9410 | $0.9450 | 305,744 | |
| 2022-09-06 | MBH.SI | SGD | $0.9440 | $0.9430 | $0.9470 | $0.9430 | $0.9480 | 187,118 | |
| 2022-09-05 | MBH.SI | SGD | $0.9460 | $0.9430 | $0.9460 | $0.9430 | $0.9480 | 261,675 | |
| 2022-09-02 | MBH.SI | SGD | $0.9460 | $0.9440 | $0.9470 | $0.9440 | $0.9500 | 201,899 | |
| 2022-09-01 | MBH.SI | SGD | $0.9470 | $0.9450 | $0.9480 | $0.9460 | $0.9500 | 284,905 | |
| 2022-08-31 | MBH.SI | SGD | $0.9460 | $0.9450 | $0.9480 | $0.9460 | $0.9500 | 165,962 | |
| 2022-08-30 | MBH.SI | SGD | $0.9450 | $0.9440 | $0.9470 | $0.9440 | $0.9500 | 213,600 | |
| 2022-08-29 | MBH.SI | SGD | $0.9460 | $0.9440 | $0.9470 | $0.9460 | $0.9500 | 321,751 | |
| 2022-08-26 | MBH.SI | SGD | $0.9470 | $0.9450 | $0.9480 | $0.9450 | $0.9520 | 145,012 | |
| 2022-08-25 | MBH.SI | SGD | $0.9470 | $0.9460 | $0.9480 | $0.9470 | $0.9500 | 212,377 | |
| 2022-08-24 | MBH.SI | SGD | $0.9490 | $0.9470 | $0.9490 | $0.9480 | $0.9500 | 419,801 | |
| 2022-08-23 | MBH.SI | SGD | $0.9490 | $0.9480 | $0.9500 | $0.9480 | $0.9500 | 125,839 | |
| 2022-08-22 | MBH.SI | SGD | $0.9510 | $0.9470 | $0.9510 | $0.9500 | $0.9510 | 355,503 | |
| 2022-08-19 | MBH.SI | SGD | $0.9510 | $0.9490 | $0.9510 | $0.9500 | $0.9580 | 190,815 | |
| 2022-08-18 | MBH.SI | SGD | $0.9510 | $0.9490 | $0.9510 | $0.9490 | $0.9510 | 131,221 | |
| 2022-08-17 | MBH.SI | SGD | $0.9520 | $0.9500 | $0.9520 | $0.9510 | $0.9580 | 290,945 | |
| 2022-08-16 | MBH.SI | SGD | $0.9520 | $0.9490 | $0.9540 | $0.9510 | $0.9580 | 639,342 | |
| 2022-08-15 | MBH.SI | SGD | $0.9490 | $0.9460 | $0.9520 | $0.9470 | $0.9580 | 542,506 | |
| 2022-08-12 | MBH.SI | SGD | $0.9520 | $0.9480 | $0.9520 | $0.9500 | $0.9580 | 131,990 | |
| 2022-08-11 | MBH.SI | SGD | $0.9490 | $0.9470 | $0.9510 | $0.9480 | $0.9580 | 314,068 | |
| 2022-08-10 | MBH.SI | SGD | $0.9490 | $0.9470 | $0.9520 | $0.9480 | $0.9580 | 277,069 | |
| 2022-08-08 | MBH.SI | SGD | $0.9520 | $0.9490 | $0.9520 | $0.9490 | $0.9580 | 426,528 | |
| 2022-08-05 | MBH.SI | SGD | $0.9510 | $0.9480 | $0.9510 | $0.9500 | $0.9700 | 124,056 | |
| 2022-08-04 | MBH.SI | SGD | $0.9500 | $0.9480 | $0.9530 | $0.9500 | $0.9700 | 136,522 | |
| 2022-08-03 | MBH.SI | SGD | $0.9510 | $0.9500 | $0.9530 | $0.9510 | $0.9800 | 325,240 | |
| 2022-08-02 | MBH.SI | SGD | $0.9500 | $0.9480 | $0.9500 | $0.9480 | $0.9500 | 251,099 | |
| 2022-08-01 | MBH.SI | SGD | $0.9490 | $0.9470 | $0.9490 | $0.9480 | $0.9490 | 209,639 | |
| 2022-07-29 | MBH.SI | SGD | $0.9480 | $0.9470 | $0.9490 | $0.9470 | $0.9490 | 218,495 | |
| 2022-07-28 | MBH.SI | SGD | $0.9470 | $0.9440 | $0.9470 | $0.9450 | $0.9500 | 336,776 | |
| 2022-07-27 | MBH.SI | SGD | $0.9480 | $0.9440 | $0.9480 | $0.9470 | $0.9480 | 131,512 | |
| 2022-07-26 | MBH.SI | SGD | $0.9460 | $0.9440 | $0.9470 | $0.9440 | $0.9460 | 153,225 | |
| 2022-07-25 | MBH.SI | SGD | $0.9460 | $0.9430 | $0.9460 | $0.9450 | $0.9460 | 193,082 | |
| 2022-07-22 | MBH.SI | SGD | $0.9430 | $0.9410 | $0.9440 | $0.9420 | $0.9450 | 341,829 | |
| 2022-07-21 | MBH.SI | SGD | $0.9440 | $0.9420 | $0.9440 | $0.9430 | $0.9500 | 368,779 | |
| 2022-07-20 | MBH.SI | SGD | $0.9430 | $0.9420 | $0.9460 | $0.9420 | $0.9500 | 11,139,468 | |
| 2022-07-19 | MBH.SI | SGD | $0.9430 | $0.9430 | $0.9470 | $0.9430 | $0.9500 | 1,420,659 | |
| 2022-07-18 | MBH.SI | SGD | $0.9450 | $0.9430 | $0.9450 | $0.9440 | $0.9500 | 339,111 | |
| 2022-07-15 | MBH.SI | SGD | $0.9440 | $0.9430 | $0.9470 | $0.9430 | $0.9470 | 97,020 | |
| 2022-07-14 | MBH.SI | SGD | $0.9440 | $0.9440 | $0.9470 | $0.9440 | $0.9500 | 173,485 | |
| 2022-07-13 | MBH.SI | SGD | $0.9440 | $0.9430 | $0.9470 | $0.9440 | $0.9500 | 148,083 | |
| 2022-07-12 | MBH.SI | SGD | $0.9450 | $0.9440 | $0.9460 | $0.9440 | $0.9500 | 176,732 | |
| 2022-07-08 | MBH.SI | SGD | $0.9460 | $0.9430 | $0.9460 | $0.9430 | $0.9470 | 159,073 | |
| 2022-07-07 | MBH.SI | SGD | $0.9460 | $0.9450 | $0.9480 | $0.9450 | $0.9470 | 115,108 | |
| 2022-07-06 | MBH.SI | SGD | $0.9480 | $0.9460 | $0.9480 | $0.9460 | $0.9480 | 343,632 | |
| 2022-07-05 | MBH.SI | SGD | $0.9490 | $0.9470 | $0.9500 | $0.9470 | $0.9500 | 766,235 |