NikkoAM SGD IGBond ETF
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-07-04 | MBH.SI | SGD | XD | $0.9310 | $0.9280 | $0.9320 | $0.9300 | $0.9310 | 1,208,579 |
| 2023-07-03 | MBH.SI | SGD | XD | $0.9290 | $0.9250 | $0.9320 | $0.9290 | $0.9300 | 1,693,837 |
| 2023-06-30 | MBH.SI | SGD | CD | $0.9460 | $0.9420 | $0.9480 | $0.9450 | $0.9470 | 270,143 |
| 2023-06-28 | MBH.SI | SGD | CD | $0.9460 | $0.9430 | $0.9480 | $0.9460 | $0.9550 | 194,212 |
| 2023-06-27 | MBH.SI | SGD | CD | $0.9460 | $0.9420 | $0.9480 | $0.9440 | $0.9480 | 177,681 |
| 2023-06-26 | MBH.SI | SGD | CD | $0.9460 | $0.9430 | $0.9470 | $0.9450 | $0.9460 | 293,294 |
| 2023-06-23 | MBH.SI | SGD | CD | $0.9460 | $0.9410 | $0.9490 | $0.9430 | $0.9490 | 538,156 |
| 2023-06-22 | MBH.SI | SGD | CD | $0.9460 | $0.9410 | $0.9460 | $0.9410 | $0.9460 | 318,344 |
| 2023-06-21 | MBH.SI | SGD | CD | $0.9440 | $0.9390 | $0.9460 | $0.9420 | $0.9460 | 202,935 |
| 2023-06-20 | MBH.SI | SGD | CD | $0.9420 | $0.9380 | $0.9430 | $0.9420 | $0.9430 | 301,440 |
| 2023-06-19 | MBH.SI | SGD | CD | $0.9430 | $0.9380 | $0.9440 | $0.9420 | $0.9430 | 613,226 |
| 2023-06-16 | MBH.SI | SGD | CD | $0.9440 | $0.9420 | $0.9450 | $0.9430 | $0.9450 | 409,316 |
| 2023-06-15 | MBH.SI | SGD | $0.9440 | $0.9410 | $0.9450 | $0.9430 | $0.9550 | 176,088 | |
| 2023-06-14 | MBH.SI | SGD | $0.9450 | $0.9410 | $0.9450 | $0.9430 | $0.9550 | 124,705 | |
| 2023-06-13 | MBH.SI | SGD | $0.9420 | $0.9410 | $0.9440 | $0.9420 | $0.9430 | 139,465 | |
| 2023-06-12 | MBH.SI | SGD | $0.9430 | $0.9410 | $0.9460 | $0.9420 | $0.9430 | 534,449 | |
| 2023-06-09 | MBH.SI | SGD | $0.9440 | $0.9410 | $0.9450 | $0.9420 | $0.9440 | 407,351 | |
| 2023-06-08 | MBH.SI | SGD | $0.9450 | $0.9420 | $0.9450 | $0.9430 | $0.9450 | 88,477 | |
| 2023-06-07 | MBH.SI | SGD | $0.9440 | $0.9410 | $0.9460 | $0.9420 | $0.9490 | 355,856 | |
| 2023-06-06 | MBH.SI | SGD | $0.9450 | $0.9410 | $0.9450 | $0.9430 | $0.9450 | 1,642,113 | |
| 2023-06-05 | MBH.SI | SGD | $0.9440 | $0.9410 | $0.9460 | $0.9420 | $0.9490 | 1,210,186 | |
| 2023-06-01 | MBH.SI | SGD | $0.9440 | $0.9410 | $0.9450 | $0.9420 | $0.9490 | 278,507 | |
| 2023-05-31 | MBH.SI | SGD | $0.9400 | $0.9400 | $0.9440 | $0.9400 | $0.9410 | 582,032 | |
| 2023-05-30 | MBH.SI | SGD | $0.9420 | $0.9390 | $0.9420 | $0.9390 | $0.9420 | 248,303 | |
| 2023-05-29 | MBH.SI | SGD | $0.9410 | $0.9370 | $0.9410 | $0.9390 | $0.9490 | 569,184 | |
| 2023-05-26 | MBH.SI | SGD | $0.9400 | $0.9360 | $0.9400 | $0.9370 | $0.9410 | 179,659 | |
| 2023-05-25 | MBH.SI | SGD | $0.9380 | $0.9370 | $0.9420 | $0.9370 | $0.9400 | 168,094 | |
| 2023-05-24 | MBH.SI | SGD | $0.9420 | $0.9380 | $0.9440 | $0.9380 | $0.9460 | 1,989,517 | |
| 2023-05-23 | MBH.SI | SGD | $0.9440 | $0.9390 | $0.9450 | $0.9390 | $0.9440 | 191,066 | |
| 2023-05-22 | MBH.SI | SGD | $0.9420 | $0.9400 | $0.9440 | $0.9420 | $0.9450 | 601,353 | |
| 2023-05-19 | MBH.SI | SGD | $0.9430 | $0.9420 | $0.9460 | $0.9420 | $0.9450 | 169,270 | |
| 2023-05-18 | MBH.SI | SGD | $0.9460 | $0.9420 | $0.9480 | $0.9420 | $1.0200 | 306,960 | |
| 2023-05-17 | MBH.SI | SGD | $0.9420 | $0.9410 | $0.9460 | $0.9420 | $0.9450 | 79,414 | |
| 2023-05-16 | MBH.SI | SGD | $0.9450 | $0.9410 | $0.9450 | $0.9410 | $0.9450 | 413,210 | |
| 2023-05-15 | MBH.SI | SGD | $0.9430 | $0.9400 | $0.9450 | $0.9420 | $0.9450 | 353,542 | |
| 2023-05-12 | MBH.SI | SGD | $0.9420 | $0.9410 | $0.9440 | $0.9410 | $0.9430 | 147,092 | |
| 2023-05-11 | MBH.SI | SGD | $0.9420 | $0.9390 | $0.9440 | $0.9410 | $0.9420 | 224,376 | |
| 2023-05-10 | MBH.SI | SGD | $0.9390 | $0.9390 | $0.9420 | $0.9390 | $0.9430 | 131,916 | |
| 2023-05-09 | MBH.SI | SGD | $0.9410 | $0.9390 | $0.9430 | $0.9410 | $0.9430 | 345,596 | |
| 2023-05-08 | MBH.SI | SGD | $0.9410 | $0.9370 | $0.9430 | $0.9410 | $1.0000 | 483,690 | |
| 2023-05-05 | MBH.SI | SGD | $0.9410 | $0.9380 | $0.9410 | $0.9400 | $0.9420 | 258,593 | |
| 2023-05-04 | MBH.SI | SGD | $0.9390 | $0.9370 | $0.9400 | $0.9370 | $0.9400 | 390,986 | |
| 2023-05-03 | MBH.SI | SGD | $0.9380 | $0.9330 | $0.9380 | $0.9370 | $0.9380 | 106,088 | |
| 2023-05-02 | MBH.SI | SGD | $0.9390 | $0.9330 | $0.9410 | $0.9350 | $0.9390 | 648,860 | |
| 2023-04-28 | MBH.SI | SGD | $0.9360 | $0.9350 | $0.9390 | $0.9350 | $1.0000 | 434,381 | |
| 2023-04-27 | MBH.SI | SGD | $0.9370 | $0.9340 | $0.9370 | $0.9360 | $0.9370 | 131,223 | |
| 2023-04-26 | MBH.SI | SGD | $0.9370 | $0.9360 | $0.9390 | $0.9370 | $0.9380 | 203,038 | |
| 2023-04-25 | MBH.SI | SGD | $0.9360 | $0.9340 | $0.9390 | $0.9350 | $0.9360 | 189,829 | |
| 2023-04-24 | MBH.SI | SGD | $0.9360 | $0.9330 | $0.9370 | $0.9350 | $0.9360 | 479,398 | |
| 2023-04-21 | MBH.SI | SGD | $0.9350 | $0.9320 | $0.9350 | $0.9340 | $0.9350 | 201,174 |