NikkoAM SGD IGBond ETF
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-09-14 | MBH.SI | SGD | $0.9380 | $0.9370 | $0.9430 | $0.9380 | $0.9400 | 120,227 | |
| 2023-09-13 | MBH.SI | SGD | $0.9400 | $0.9370 | $0.9430 | $0.9380 | $0.9400 | 215,270 | |
| 2023-09-12 | MBH.SI | SGD | $0.9400 | $0.9380 | $0.9430 | $0.9400 | $0.9420 | 136,431 | |
| 2023-09-11 | MBH.SI | SGD | $0.9430 | $0.9370 | $0.9440 | $0.9420 | $0.9440 | 387,753 | |
| 2023-09-08 | MBH.SI | SGD | $0.9420 | $0.9380 | $0.9440 | $0.9400 | $0.9420 | 116,732 | |
| 2023-09-07 | MBH.SI | SGD | $0.9400 | $0.9370 | $0.9440 | $0.9400 | $0.9440 | 115,903 | |
| 2023-09-06 | MBH.SI | SGD | $0.9380 | $0.9370 | $0.9440 | $0.9380 | $0.9440 | 201,902 | |
| 2023-09-05 | MBH.SI | SGD | $0.9420 | $0.9370 | $0.9430 | $0.9400 | $0.9420 | 144,336 | |
| 2023-09-04 | MBH.SI | SGD | $0.9410 | $0.9360 | $0.9410 | $0.9400 | $0.9410 | 901,633 | |
| 2023-08-31 | MBH.SI | SGD | $0.9380 | $0.9340 | $0.9380 | $0.9350 | $0.9380 | 248,312 | |
| 2023-08-30 | MBH.SI | SGD | $0.9370 | $0.9340 | $0.9370 | $0.9350 | $0.9370 | 220,616 | |
| 2023-08-29 | MBH.SI | SGD | $0.9360 | $0.9330 | $0.9360 | $0.9350 | $0.9370 | 226,412 | |
| 2023-08-28 | MBH.SI | SGD | $0.9360 | $0.9320 | $0.9360 | $0.9350 | $0.9360 | 357,119 | |
| 2023-08-25 | MBH.SI | SGD | $0.9360 | $0.9320 | $0.9360 | $0.9330 | $0.9360 | 88,627 | |
| 2023-08-24 | MBH.SI | SGD | $0.9330 | $0.9310 | $0.9340 | $0.9320 | $0.9340 | 130,258 | |
| 2023-08-23 | MBH.SI | SGD | $0.9340 | $0.9300 | $0.9340 | $0.9310 | $0.9340 | 153,999 | |
| 2023-08-22 | MBH.SI | SGD | $0.9340 | $0.9310 | $0.9350 | $0.9330 | $0.9340 | 407,797 | |
| 2023-08-21 | MBH.SI | SGD | $0.9330 | $0.9320 | $0.9360 | $0.9320 | $0.9340 | 699,003 | |
| 2023-08-18 | MBH.SI | SGD | $0.9340 | $0.9310 | $0.9350 | $0.9330 | $0.9340 | 221,136 | |
| 2023-08-17 | MBH.SI | SGD | $0.9330 | $0.9320 | $0.9360 | $0.9340 | $0.9350 | 222,163 | |
| 2023-08-16 | MBH.SI | SGD | $0.9350 | $0.9310 | $0.9350 | $0.9330 | $0.9350 | 155,402 | |
| 2023-08-15 | MBH.SI | SGD | $0.9330 | $0.9310 | $0.9350 | $0.9330 | $0.9350 | 340,955 | |
| 2023-08-14 | MBH.SI | SGD | $0.9330 | $0.9320 | $0.9350 | $0.9340 | $0.9350 | 371,806 | |
| 2023-08-11 | MBH.SI | SGD | $0.9340 | $0.9330 | $0.9370 | $0.9340 | $0.9350 | 161,510 | |
| 2023-08-10 | MBH.SI | SGD | $0.9370 | $0.9330 | $0.9370 | $0.9330 | $0.9370 | 294,193 | |
| 2023-08-08 | MBH.SI | SGD | $0.9360 | $0.9320 | $0.9360 | $0.9340 | $0.9380 | 543,328 | |
| 2023-08-07 | MBH.SI | SGD | $0.9360 | $0.9320 | $0.9360 | $0.9350 | $0.9390 | 438,728 | |
| 2023-08-04 | MBH.SI | SGD | $0.9360 | $0.9320 | $0.9360 | $0.9350 | $0.9380 | 635,258 | |
| 2023-08-03 | MBH.SI | SGD | $0.9370 | $0.9320 | $0.9390 | $0.9340 | $0.9550 | 1,259,263 | |
| 2023-08-02 | MBH.SI | SGD | $0.9340 | $0.9320 | $0.9360 | $0.9330 | $0.9380 | 1,360,560 | |
| 2023-08-01 | MBH.SI | SGD | $0.9350 | $0.9320 | $0.9360 | $0.9340 | $0.9380 | 367,761 | |
| 2023-07-31 | MBH.SI | SGD | $0.9330 | $0.9300 | $0.9360 | $0.9320 | $0.9350 | 387,021 | |
| 2023-07-28 | MBH.SI | SGD | $0.9350 | $0.9320 | $0.9360 | $0.9330 | $0.9350 | 252,687 | |
| 2023-07-27 | MBH.SI | SGD | $0.9340 | $0.9300 | $0.9350 | $0.9320 | $0.9350 | 267,750 | |
| 2023-07-26 | MBH.SI | SGD | $0.9320 | $0.9300 | $0.9340 | $0.9310 | $0.9330 | 405,718 | |
| 2023-07-25 | MBH.SI | SGD | $0.9340 | $0.9310 | $0.9350 | $0.9340 | $0.9350 | 307,964 | |
| 2023-07-24 | MBH.SI | SGD | $0.9350 | $0.9300 | $0.9350 | $0.9330 | $0.9350 | 444,452 | |
| 2023-07-21 | MBH.SI | SGD | $0.9330 | $0.9320 | $0.9360 | $0.9330 | $0.9350 | 324,395 | |
| 2023-07-20 | MBH.SI | SGD | $0.9340 | $0.9320 | $0.9360 | $0.9320 | $0.9330 | 221,855 | |
| 2023-07-19 | MBH.SI | SGD | $0.9360 | $0.9310 | $0.9360 | $0.9320 | $0.9550 | 301,429 | |
| 2023-07-18 | MBH.SI | SGD | $0.9340 | $0.9310 | $0.9370 | $0.9320 | $0.9550 | 252,765 | |
| 2023-07-17 | MBH.SI | SGD | $0.9350 | $0.9280 | $0.9350 | $0.9300 | $0.9350 | 272,224 | |
| 2023-07-14 | MBH.SI | SGD | $0.9320 | $0.9280 | $0.9330 | $0.9310 | $0.9320 | 791,011 | |
| 2023-07-13 | MBH.SI | SGD | $0.9320 | $0.9270 | $0.9320 | $0.9310 | $0.9550 | 380,716 | |
| 2023-07-12 | MBH.SI | SGD | $0.9270 | $0.9260 | $0.9310 | $0.9270 | $0.9320 | 474,167 | |
| 2023-07-11 | MBH.SI | SGD | $0.9270 | $0.9270 | $0.9310 | $0.9270 | $0.9320 | 673,794 | |
| 2023-07-10 | MBH.SI | SGD | $0.9270 | $0.9260 | $0.9300 | $0.9280 | $0.9320 | 552,805 | |
| 2023-07-07 | MBH.SI | SGD | $0.9300 | $0.9250 | $0.9300 | $0.9290 | $0.9320 | 239,978 | |
| 2023-07-06 | MBH.SI | SGD | $0.9300 | $0.9280 | $0.9320 | $0.9290 | $0.9320 | 1,024,524 | |
| 2023-07-05 | MBH.SI | SGD | $0.9310 | $0.9280 | $0.9310 | $0.9300 | $0.9310 | 559,381 |