NikkoAM SGD IGBond ETF
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-11-24 | MBH.SI | SGD | $0.9490 | $0.9470 | $0.9490 | $0.9480 | $0.9500 | 143,814 | |
| 2023-11-23 | MBH.SI | SGD | $0.9480 | $0.9470 | $0.9500 | $0.9470 | $0.9490 | 516,549 | |
| 2023-11-22 | MBH.SI | SGD | $0.9470 | $0.9450 | $0.9480 | $0.9450 | $0.9480 | 240,966 | |
| 2023-11-21 | MBH.SI | SGD | $0.9470 | $0.9450 | $0.9480 | $0.9450 | $0.9480 | 448,186 | |
| 2023-11-20 | MBH.SI | SGD | $0.9470 | $0.9440 | $0.9470 | $0.9450 | $0.9470 | 549,553 | |
| 2023-11-17 | MBH.SI | SGD | $0.9450 | $0.9430 | $0.9470 | $0.9440 | $0.9450 | 236,368 | |
| 2023-11-16 | MBH.SI | SGD | $0.9460 | $0.9440 | $0.9470 | $0.9450 | $0.9460 | 262,703 | |
| 2023-11-15 | MBH.SI | SGD | $0.9440 | $0.9420 | $0.9450 | $0.9440 | $0.9450 | 617,280 | |
| 2023-11-14 | MBH.SI | SGD | $0.9430 | $0.9400 | $0.9430 | $0.9420 | $0.9430 | 349,097 | |
| 2023-11-10 | MBH.SI | SGD | $0.9390 | $0.9390 | $0.9420 | $0.9390 | $0.9420 | 118,672 | |
| 2023-11-09 | MBH.SI | SGD | $0.9410 | $0.9390 | $0.9420 | $0.9400 | $0.9410 | 180,402 | |
| 2023-11-08 | MBH.SI | SGD | $0.9420 | $0.9390 | $0.9420 | $0.9390 | $0.9420 | 193,809 | |
| 2023-11-07 | MBH.SI | SGD | $0.9400 | $0.9380 | $0.9400 | $0.9390 | $0.9400 | 100,928 | |
| 2023-11-06 | MBH.SI | SGD | $0.9390 | $0.9360 | $0.9390 | $0.9370 | $0.9390 | 461,159 | |
| 2023-11-03 | MBH.SI | SGD | $0.9380 | $0.9350 | $0.9380 | $0.9360 | $0.9380 | 168,050 | |
| 2023-11-02 | MBH.SI | SGD | $0.9370 | $0.9340 | $0.9370 | $0.9360 | $0.9370 | 237,764 | |
| 2023-11-01 | MBH.SI | SGD | $0.9390 | $0.9370 | $0.9390 | $0.9370 | $0.9390 | 245,971 | |
| 2023-10-31 | MBH.SI | SGD | $0.9370 | $0.9360 | $0.9420 | $0.9370 | $0.9390 | 105,546 | |
| 2023-10-30 | MBH.SI | SGD | $0.9360 | $0.9360 | $0.9390 | $0.9360 | $0.9390 | 442,454 | |
| 2023-10-27 | MBH.SI | SGD | $0.9390 | $0.9360 | $0.9390 | $0.9370 | $0.9390 | 292,145 | |
| 2023-10-26 | MBH.SI | SGD | $0.9370 | $0.9360 | $0.9390 | $0.9370 | $0.9390 | 176,422 | |
| 2023-10-25 | MBH.SI | SGD | $0.9390 | $0.9370 | $0.9390 | $0.9370 | $0.9390 | 254,062 | |
| 2023-10-24 | MBH.SI | SGD | $0.9360 | $0.9360 | $0.9370 | $0.9360 | $0.9380 | 114,864 | |
| 2023-10-23 | MBH.SI | SGD | $0.9360 | $0.9350 | $0.9380 | $0.9360 | $0.9370 | 582,347 | |
| 2023-10-20 | MBH.SI | SGD | $0.9350 | $0.9340 | $0.9380 | $0.9340 | $0.9360 | 201,698 | |
| 2023-10-19 | MBH.SI | SGD | $0.9380 | $0.9350 | $0.9430 | $0.9350 | $0.9380 | 164,564 | |
| 2023-10-18 | MBH.SI | SGD | $0.9390 | $0.9360 | $0.9390 | $0.9360 | $0.9390 | 236,490 | |
| 2023-10-17 | MBH.SI | SGD | $0.9360 | $0.9360 | $0.9400 | $0.9360 | $0.9390 | 214,055 | |
| 2023-10-16 | MBH.SI | SGD | $0.9360 | $0.9350 | $0.9400 | $0.9360 | $0.9380 | 370,419 | |
| 2023-10-13 | MBH.SI | SGD | $0.9390 | $0.9350 | $0.9410 | $0.9390 | $0.9400 | 1,588,298 | |
| 2023-10-12 | MBH.SI | SGD | $0.9400 | $0.9350 | $0.9410 | $0.9380 | $0.9390 | 1,632,993 | |
| 2023-10-11 | MBH.SI | SGD | $0.9400 | $0.9350 | $0.9410 | $0.9380 | $0.9440 | 130,463 | |
| 2023-10-10 | MBH.SI | SGD | $0.9390 | $0.9350 | $0.9400 | $0.9380 | $0.9400 | 448,290 | |
| 2023-10-09 | MBH.SI | SGD | $0.9390 | $0.9340 | $0.9410 | $0.9340 | $0.9380 | 446,015 | |
| 2023-10-06 | MBH.SI | SGD | $0.9340 | $0.9340 | $0.9400 | $0.9340 | $0.9370 | 517,132 | |
| 2023-10-05 | MBH.SI | SGD | $0.9340 | $0.9340 | $0.9370 | $0.9340 | $0.9360 | 516,934 | |
| 2023-10-04 | MBH.SI | SGD | $0.9350 | $0.9350 | $0.9370 | $0.9350 | $0.9370 | 151,264 | |
| 2023-10-03 | MBH.SI | SGD | $0.9390 | $0.9350 | $0.9410 | $0.9360 | $0.9400 | 173,685 | |
| 2023-10-02 | MBH.SI | SGD | $0.9380 | $0.9350 | $0.9400 | $0.9380 | $0.9400 | 1,760,668 | |
| 2023-09-29 | MBH.SI | SGD | $0.9400 | $0.9340 | $0.9400 | $0.9380 | $0.9400 | 259,764 | |
| 2023-09-28 | MBH.SI | SGD | $0.9380 | $0.9360 | $0.9400 | $0.9370 | $0.9380 | 240,374 | |
| 2023-09-27 | MBH.SI | SGD | $0.9400 | $0.9370 | $0.9410 | $0.9370 | $0.9400 | 158,498 | |
| 2023-09-26 | MBH.SI | SGD | $0.9390 | $0.9360 | $0.9410 | $0.9370 | $0.9400 | 265,412 | |
| 2023-09-25 | MBH.SI | SGD | $0.9370 | $0.9360 | $0.9410 | $0.9380 | $0.9400 | 280,180 | |
| 2023-09-22 | MBH.SI | SGD | $0.9400 | $0.9360 | $0.9420 | $0.9360 | $0.9400 | 319,141 | |
| 2023-09-21 | MBH.SI | SGD | $0.9380 | $0.9360 | $0.9420 | $0.9360 | $0.9380 | 229,257 | |
| 2023-09-20 | MBH.SI | SGD | $0.9380 | $0.9370 | $0.9420 | $0.9380 | $0.9420 | 130,081 | |
| 2023-09-19 | MBH.SI | SGD | $0.9400 | $0.9360 | $0.9430 | $0.9380 | $0.9420 | 311,982 | |
| 2023-09-18 | MBH.SI | SGD | $0.9360 | $0.9360 | $0.9420 | $0.9360 | $0.9400 | 302,440 | |
| 2023-09-15 | MBH.SI | SGD | $0.9420 | $0.9370 | $0.9430 | $0.9400 | $0.9420 | 231,711 |