NikkoAM SGD IGBond ETF
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-07-04 | MBH.SI | SGD | XD | $0.9480 | $0.9460 | $0.9540 | $0.9480 | $0.9500 | 850,547 |
| 2022-07-01 | MBH.SI | SGD | XD | $0.9490 | $0.9460 | $0.9530 | $0.9480 | $0.9640 | 210,929 |
| 2022-06-30 | MBH.SI | SGD | CD | $0.9620 | $0.9600 | $0.9620 | $0.9610 | $0.9630 | 147,821 |
| 2022-06-29 | MBH.SI | SGD | CD | $0.9620 | $0.9600 | $0.9620 | $0.9600 | $0.9640 | 359,606 |
| 2022-06-28 | MBH.SI | SGD | CD | $0.9620 | $0.9600 | $0.9630 | $0.9600 | $0.9630 | 82,382 |
| 2022-06-27 | MBH.SI | SGD | CD | $0.9610 | $0.9610 | $0.9640 | $0.9610 | $0.9640 | 383,138 |
| 2022-06-24 | MBH.SI | SGD | CD | $0.9630 | $0.9590 | $0.9630 | $0.9600 | $0.9700 | 809,569 |
| 2022-06-23 | MBH.SI | SGD | CD | $0.9600 | $0.9580 | $0.9600 | $0.9580 | $0.9620 | 158,977 |
| 2022-06-22 | MBH.SI | SGD | CD | $0.9600 | $0.9570 | $0.9610 | $0.9580 | $0.9800 | 510,544 |
| 2022-06-21 | MBH.SI | SGD | CD | $0.9580 | $0.9570 | $0.9600 | $0.9560 | $0.9580 | 173,740 |
| 2022-06-20 | MBH.SI | SGD | CD | $0.9580 | $0.9550 | $0.9620 | $0.9550 | $0.9620 | 485,789 |
| 2022-06-17 | MBH.SI | SGD | CD | $0.9580 | $0.9580 | $0.9600 | $0.9580 | $0.9600 | 132,805 |
| 2022-06-16 | MBH.SI | SGD | CD | $0.9570 | $0.9560 | $0.9590 | $0.9570 | $0.9580 | 369,880 |
| 2022-06-15 | MBH.SI | SGD | $0.9570 | $0.9570 | $0.9600 | $0.9570 | $0.9580 | 459,966 | |
| 2022-06-14 | MBH.SI | SGD | $0.9590 | $0.9590 | $0.9630 | $0.9580 | $0.9600 | 355,965 | |
| 2022-06-13 | MBH.SI | SGD | $0.9650 | $0.9640 | $0.9680 | $0.9650 | $0.9680 | 285,710 | |
| 2022-06-10 | MBH.SI | SGD | $0.9680 | $0.9670 | $0.9720 | $0.9670 | $0.9780 | 294,310 | |
| 2022-06-09 | MBH.SI | SGD | $0.9700 | $0.9670 | $0.9700 | $0.9690 | $0.9800 | 194,419 | |
| 2022-06-08 | MBH.SI | SGD | $0.9680 | $0.9660 | $0.9680 | $0.9670 | $0.9800 | 143,618 | |
| 2022-06-07 | MBH.SI | SGD | $0.9700 | $0.9640 | $0.9710 | $0.9670 | $0.9800 | 119,410 | |
| 2022-06-06 | MBH.SI | SGD | $0.9680 | $0.9680 | $0.9710 | $0.9690 | $0.9800 | 297,210 | |
| 2022-06-03 | MBH.SI | SGD | $0.9700 | $0.9690 | $0.9740 | $0.9700 | $0.9800 | 148,368 | |
| 2022-06-02 | MBH.SI | SGD | $0.9730 | $0.9710 | $0.9740 | $0.9720 | $0.9740 | 120,094 | |
| 2022-06-01 | MBH.SI | SGD | $0.9750 | $0.9720 | $0.9750 | $0.9730 | $0.9800 | 286,063 | |
| 2022-05-31 | MBH.SI | SGD | $0.9760 | $0.9740 | $0.9760 | $0.9750 | $0.9800 | 150,478 | |
| 2022-05-30 | MBH.SI | SGD | $0.9760 | $0.9730 | $0.9780 | $0.9750 | $0.9760 | 279,947 | |
| 2022-05-27 | MBH.SI | SGD | $0.9750 | $0.9720 | $0.9760 | $0.9750 | $0.9760 | 332,448 | |
| 2022-05-26 | MBH.SI | SGD | $0.9740 | $0.9720 | $0.9750 | $0.9740 | $0.9750 | 106,424 | |
| 2022-05-25 | MBH.SI | SGD | $0.9730 | $0.9710 | $0.9740 | $0.9730 | $0.9740 | 100,454 | |
| 2022-05-24 | MBH.SI | SGD | $0.9700 | $0.9700 | $0.9730 | $0.9710 | $1.0180 | 140,974 | |
| 2022-05-23 | MBH.SI | SGD | $0.9710 | $0.9680 | $0.9710 | $0.9700 | $0.9710 | 494,082 | |
| 2022-05-20 | MBH.SI | SGD | $0.9680 | $0.9680 | $0.9700 | $0.9680 | $0.9690 | 166,354 | |
| 2022-05-19 | MBH.SI | SGD | $0.9690 | $0.9660 | $0.9690 | $0.9660 | $0.9690 | 103,064 | |
| 2022-05-18 | MBH.SI | SGD | $0.9670 | $0.9670 | $0.9700 | $0.9670 | $0.9690 | 131,157 | |
| 2022-05-17 | MBH.SI | SGD | $0.9670 | $0.9660 | $0.9700 | $0.9670 | $0.9700 | 903,835 | |
| 2022-05-13 | MBH.SI | SGD | $0.9670 | $0.9670 | $0.9680 | $0.9670 | $0.9680 | 284,185 | |
| 2022-05-12 | MBH.SI | SGD | $0.9660 | $0.9660 | $0.9680 | $0.9660 | $0.9670 | 212,513 | |
| 2022-05-11 | MBH.SI | SGD | $0.9680 | $0.9660 | $0.9680 | $0.9670 | $0.9680 | 193,725 | |
| 2022-05-10 | MBH.SI | SGD | $0.9660 | $0.9660 | $0.9700 | $0.9660 | $0.9690 | 230,837 | |
| 2022-05-09 | MBH.SI | SGD | $0.9670 | $0.9650 | $0.9750 | $0.9650 | $0.9680 | 625,532 | |
| 2022-05-06 | MBH.SI | SGD | $0.9700 | $0.9690 | $0.9730 | $0.9690 | $0.9760 | 988,184 | |
| 2022-05-05 | MBH.SI | SGD | $0.9720 | $0.9720 | $0.9770 | $0.9720 | $0.9760 | 136,364 | |
| 2022-05-04 | MBH.SI | SGD | $0.9770 | $0.9720 | $0.9770 | $0.9730 | $0.9790 | 728,781 | |
| 2022-04-29 | MBH.SI | SGD | $0.9770 | $0.9750 | $0.9780 | $0.9760 | $0.9800 | 225,312 | |
| 2022-04-28 | MBH.SI | SGD | $0.9770 | $0.9750 | $0.9780 | $0.9750 | $0.9770 | 321,804 | |
| 2022-04-27 | MBH.SI | SGD | $0.9760 | $0.9750 | $0.9770 | $0.9750 | $0.9760 | 238,584 | |
| 2022-04-26 | MBH.SI | SGD | $0.9760 | $0.9740 | $0.9760 | $0.9750 | $0.9760 | 168,141 | |
| 2022-04-25 | MBH.SI | SGD | $0.9740 | $0.9720 | $0.9750 | $0.9730 | $0.9740 | 687,294 | |
| 2022-04-22 | MBH.SI | SGD | $0.9760 | $0.9720 | $0.9760 | $0.9750 | $0.9800 | 412,898 | |
| 2022-04-21 | MBH.SI | SGD | $0.9720 | $0.9720 | $0.9760 | $0.9720 | $0.9750 | 112,686 |