NikkoAM SGD IGBond ETF
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2023-04-20 | MBH.SI | SGD | $0.9320 | $0.9300 | $0.9340 | $0.9310 | $0.9320 | 226,576 | |
| 2023-04-19 | MBH.SI | SGD | $0.9300 | $0.9300 | $0.9330 | $0.9290 | $0.9330 | 171,009 | |
| 2023-04-18 | MBH.SI | SGD | $0.9320 | $0.9300 | $0.9340 | $0.9310 | $0.9350 | 252,770 | |
| 2023-04-17 | MBH.SI | SGD | $0.9330 | $0.9290 | $0.9340 | $0.9300 | $0.9600 | 634,846 | |
| 2023-04-14 | MBH.SI | SGD | $0.9340 | $0.9290 | $0.9340 | $0.9320 | $0.9380 | 150,970 | |
| 2023-04-13 | MBH.SI | SGD | $0.9320 | $0.9290 | $0.9340 | $0.9320 | $0.9350 | 268,872 | |
| 2023-04-12 | MBH.SI | SGD | $0.9290 | $0.9280 | $0.9320 | $0.9290 | $0.9330 | 181,100 | |
| 2023-04-11 | MBH.SI | SGD | $0.9290 | $0.9280 | $0.9330 | $0.9280 | $0.9290 | 1,182,359 | |
| 2023-04-10 | MBH.SI | SGD | $0.9280 | $0.9270 | $0.9310 | $0.9290 | $0.9300 | 454,235 | |
| 2023-04-06 | MBH.SI | SGD | $0.9290 | $0.9270 | $0.9310 | $0.9270 | $0.9290 | 139,741 | |
| 2023-04-05 | MBH.SI | SGD | $0.9290 | $0.9260 | $0.9290 | $0.9260 | $1.0000 | 109,015 | |
| 2023-04-04 | MBH.SI | SGD | $0.9260 | $0.9230 | $0.9290 | $0.9250 | $0.9260 | 173,093 | |
| 2023-04-03 | MBH.SI | SGD | $0.9250 | $0.9220 | $0.9270 | $0.9240 | $1.0000 | 552,447 | |
| 2023-03-31 | MBH.SI | SGD | $0.9250 | $0.9250 | $0.9290 | $0.9250 | $1.0000 | 213,421 | |
| 2023-03-30 | MBH.SI | SGD | $0.9260 | $0.9250 | $0.9290 | $0.9250 | $0.9300 | 163,917 | |
| 2023-03-29 | MBH.SI | SGD | $0.9280 | $0.9250 | $0.9310 | $0.9270 | $1.0000 | 754,865 | |
| 2023-03-28 | MBH.SI | SGD | $0.9270 | $0.9270 | $0.9310 | $0.9260 | $0.9300 | 490,435 | |
| 2023-03-27 | MBH.SI | SGD | $0.9290 | $0.9270 | $0.9330 | $0.9290 | $1.0000 | 386,564 | |
| 2023-03-24 | MBH.SI | SGD | $0.9290 | $0.9280 | $0.9310 | $0.9280 | $1.0000 | 109,660 | |
| 2023-03-23 | MBH.SI | SGD | $0.9280 | $0.9260 | $0.9300 | $0.9280 | $1.0000 | 108,925 | |
| 2023-03-22 | MBH.SI | SGD | $0.9260 | $0.9250 | $0.9290 | $0.9260 | $1.0000 | 444,396 | |
| 2023-03-21 | MBH.SI | SGD | $0.9280 | $0.9280 | $0.9300 | $0.9280 | $1.0000 | 358,474 | |
| 2023-03-20 | MBH.SI | SGD | $0.9250 | $0.9250 | $0.9320 | $0.9250 | $0.9280 | 612,196 | |
| 2023-03-17 | MBH.SI | SGD | $0.9260 | $0.9250 | $0.9280 | $0.9260 | $0.9300 | 182,878 | |
| 2023-03-16 | MBH.SI | SGD | $0.9250 | $0.9240 | $0.9270 | $0.9240 | $0.9270 | 341,212 | |
| 2023-03-15 | MBH.SI | SGD | $0.9230 | $0.9180 | $0.9260 | $0.9230 | $0.9240 | 166,491 | |
| 2023-03-14 | MBH.SI | SGD | $0.9240 | $0.9200 | $0.9240 | $0.9210 | $0.9230 | 265,128 | |
| 2023-03-13 | MBH.SI | SGD | $0.9200 | $0.9190 | $0.9220 | $0.9190 | $0.9250 | 334,104 | |
| 2023-03-10 | MBH.SI | SGD | $0.9210 | $0.9180 | $0.9210 | $0.9180 | $0.9200 | 142,625 | |
| 2023-03-09 | MBH.SI | SGD | $0.9200 | $0.9180 | $0.9210 | $0.9180 | $0.9210 | 223,845 | |
| 2023-03-08 | MBH.SI | SGD | $0.9200 | $0.9180 | $0.9220 | $0.9190 | $0.9200 | 147,119 | |
| 2023-03-07 | MBH.SI | SGD | $0.9210 | $0.9190 | $0.9230 | $0.9210 | $0.9230 | 516,916 | |
| 2023-03-06 | MBH.SI | SGD | $0.9210 | $0.9190 | $0.9220 | $0.9200 | $0.9210 | 237,583 | |
| 2023-03-03 | MBH.SI | SGD | $0.9190 | $0.9140 | $0.9190 | $0.9160 | $0.9250 | 334,980 | |
| 2023-03-02 | MBH.SI | SGD | $0.9220 | $0.9200 | $0.9220 | $0.9200 | $1.0000 | 356,764 | |
| 2023-03-01 | MBH.SI | SGD | $0.9210 | $0.9190 | $0.9220 | $0.9200 | $0.9210 | 243,474 | |
| 2023-02-28 | MBH.SI | SGD | $0.9210 | $0.9190 | $0.9240 | $0.9200 | $0.9300 | 261,920 |