NikkoAM SGD IGBond ETF
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-04-20 | MBH.SI | SGD | $0.9750 | $0.9730 | $0.9760 | $0.9740 | $0.9750 | 210,726 | |
| 2022-04-19 | MBH.SI | SGD | $0.9770 | $0.9750 | $0.9790 | $0.9760 | $0.9790 | 739,933 | |
| 2022-04-18 | MBH.SI | SGD | $0.9780 | $0.9750 | $0.9800 | $0.9760 | $0.9780 | 754,508 | |
| 2022-04-14 | MBH.SI | SGD | $0.9760 | $0.9760 | $0.9770 | $0.9760 | $0.9770 | 137,692 | |
| 2022-04-13 | MBH.SI | SGD | $0.9750 | $0.9740 | $0.9780 | $0.9740 | $0.9750 | 277,856 | |
| 2022-04-12 | MBH.SI | SGD | $0.9750 | $0.9740 | $0.9790 | $0.9750 | $0.9760 | 483,957 | |
| 2022-04-11 | MBH.SI | SGD | $0.9790 | $0.9780 | $0.9830 | $0.9790 | $0.9810 | 561,985 | |
| 2022-04-08 | MBH.SI | SGD | $0.9840 | $0.9820 | $0.9880 | $0.9820 | $0.9840 | 244,736 | |
| 2022-04-07 | MBH.SI | SGD | $0.9850 | $0.9800 | $0.9850 | $0.9840 | $0.9850 | 337,725 | |
| 2022-04-06 | MBH.SI | SGD | $0.9860 | $0.9790 | $0.9860 | $0.9840 | $0.9860 | 399,949 | |
| 2022-04-05 | MBH.SI | SGD | $0.9850 | $0.9850 | $0.9870 | $0.9840 | $0.9860 | 356,669 | |
| 2022-04-04 | MBH.SI | SGD | $0.9860 | $0.9830 | $0.9880 | $0.9850 | $0.9860 | 702,674 | |
| 2022-04-01 | MBH.SI | SGD | $0.9880 | $0.9850 | $0.9880 | $0.9860 | $0.9870 | 411,515 | |
| 2022-03-31 | MBH.SI | SGD | $0.9880 | $0.9860 | $0.9890 | $0.9870 | $0.9880 | 265,572 | |
| 2022-03-30 | MBH.SI | SGD | $0.9880 | $0.9850 | $0.9880 | $0.9860 | $0.9890 | 578,712 | |
| 2022-03-29 | MBH.SI | SGD | $0.9880 | $0.9870 | $0.9890 | $0.9880 | $0.9900 | 364,022 | |
| 2022-03-28 | MBH.SI | SGD | $0.9900 | $0.9880 | $0.9910 | $0.9890 | $0.9900 | 798,028 | |
| 2022-03-25 | MBH.SI | SGD | $0.9910 | $0.9900 | $0.9920 | $0.9910 | $0.9920 | 258,098 | |
| 2022-03-24 | MBH.SI | SGD | $0.9920 | $0.9910 | $0.9950 | $0.9920 | $0.9930 | 266,120 | |
| 2022-03-23 | MBH.SI | SGD | $0.9940 | $0.9930 | $0.9980 | $0.9940 | $0.9950 | 688,720 | |
| 2022-03-22 | MBH.SI | SGD | $0.9980 | $0.9960 | $1.0000 | $0.9980 | $0.9990 | 345,185 | |
| 2022-03-21 | MBH.SI | SGD | $1.0000 | $1.0000 | $1.0020 | $1.0000 | $1.0120 | 449,755 | |
| 2022-03-18 | MBH.SI | SGD | $1.0010 | $0.9990 | $1.0030 | $1.0010 | $1.0100 | 228,191 | |
| 2022-03-17 | MBH.SI | SGD | $1.0010 | $1.0010 | $1.0030 | $1.0010 | $1.0020 | 393,905 | |
| 2022-03-16 | MBH.SI | SGD | $1.0020 | $1.0010 | $1.0040 | $1.0010 | $1.0030 | 324,867 | |
| 2022-03-15 | MBH.SI | SGD | $1.0040 | $1.0040 | $1.0110 | $1.0040 | $1.0070 | 330,108 | |
| 2022-03-14 | MBH.SI | SGD | $1.0070 | $1.0070 | $1.0100 | $1.0070 | $1.0100 | 251,179 | |
| 2022-03-11 | MBH.SI | SGD | $1.0100 | $1.0070 | $1.0100 | $1.0080 | $1.0100 | 123,179 | |
| 2022-03-10 | MBH.SI | SGD | $1.0100 | $1.0080 | $1.0110 | $1.0090 | $1.0100 | 319,842 | |
| 2022-03-09 | MBH.SI | SGD | $1.0100 | $1.0090 | $1.0120 | $1.0090 | $1.0100 | 549,216 | |
| 2022-03-08 | MBH.SI | SGD | $1.0110 | $1.0100 | $1.0140 | $1.0110 | $1.0120 | 374,065 | |
| 2022-03-07 | MBH.SI | SGD | $1.0100 | $1.0090 | $1.0140 | $1.0110 | $1.0120 | 280,475 | |
| 2022-03-04 | MBH.SI | SGD | $1.0110 | $1.0080 | $1.0110 | $1.0090 | $1.0110 | 217,402 | |
| 2022-03-03 | MBH.SI | SGD | $1.0110 | $1.0090 | $1.0120 | $1.0090 | $1.0110 | 207,472 | |
| 2022-03-02 | MBH.SI | SGD | $1.0080 | $1.0080 | $1.0120 | $1.0080 | $1.0120 | 955,291 | |
| 2022-03-01 | MBH.SI | SGD | $1.0100 | $1.0080 | $1.0110 | $1.0100 | $1.0110 | 303,060 | |
| 2022-02-28 | MBH.SI | SGD | $1.0090 | $1.0080 | $1.0100 | $1.0080 | $1.0090 | 388,125 | |
| 2022-02-25 | MBH.SI | SGD | $1.0080 | $1.0070 | $1.0100 | $1.0080 | $1.0100 | 555,332 | |
| 2022-02-24 | MBH.SI | SGD | $1.0080 | $1.0080 | $1.0100 | $1.0080 | $1.0100 | 238,691 | |
| 2022-02-23 | MBH.SI | SGD | $1.0080 | $1.0080 | $1.0100 | $1.0090 | $1.0100 | 179,375 | |
| 2022-02-22 | MBH.SI | SGD | $1.0100 | $1.0080 | $1.0100 | $1.0090 | $1.0100 | 447,523 | |
| 2022-02-21 | MBH.SI | SGD | $1.0090 | $1.0080 | $1.0100 | $1.0090 | $1.0100 | 361,799 | |
| 2022-02-18 | MBH.SI | SGD | $1.0100 | $1.0080 | $1.0100 | $1.0090 | $1.0100 | 225,044 | |
| 2022-02-17 | MBH.SI | SGD | $1.0090 | $1.0080 | $1.0100 | $1.0080 | $1.0090 | 224,181 | |
| 2022-02-16 | MBH.SI | SGD | $1.0090 | $1.0090 | $1.0120 | $1.0090 | $1.0100 | 77,608 | |
| 2022-02-15 | MBH.SI | SGD | $1.0090 | $1.0090 | $1.0120 | $1.0080 | $1.0120 | 224,825 | |
| 2022-02-14 | MBH.SI | SGD | $1.0120 | $1.0100 | $1.0140 | $1.0110 | $1.0120 | 375,325 | |
| 2022-02-11 | MBH.SI | SGD | $1.0130 | $1.0110 | $1.0140 | $1.0120 | $1.0130 | 206,254 | |
| 2022-02-10 | MBH.SI | SGD | $1.0140 | $1.0110 | $1.0140 | $1.0130 | $1.0140 | 210,933 | |
| 2022-02-09 | MBH.SI | SGD | $1.0130 | $1.0120 | $1.0150 | $1.0130 | $1.0150 | 392,208 |