NikkoAM SGD IGBond ETF
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-12-13 | MBH.SI | SGD | CD | $0.9210 | $0.9170 | $0.9220 | $0.9180 | $0.9220 | 165,140 |
| 2022-12-12 | MBH.SI | SGD | CD | $0.9220 | $0.9180 | $0.9220 | $0.9200 | $0.9220 | 287,235 |
| 2022-12-09 | MBH.SI | SGD | CD | $0.9210 | $0.9180 | $0.9220 | $0.9200 | $0.9220 | 245,327 |
| 2022-12-08 | MBH.SI | SGD | CD | $0.9180 | $0.9180 | $0.9210 | $0.9180 | $0.9220 | 120,841 |
| 2022-12-07 | MBH.SI | SGD | CD | $0.9210 | $0.9160 | $0.9210 | $0.9170 | $0.0000 | 104,028 |
| 2022-12-06 | MBH.SI | SGD | CD | $0.9210 | $0.9160 | $0.9230 | $0.9200 | $0.0000 | 2,178,844 |
| 2022-12-05 | MBH.SI | SGD | CD | $0.9190 | $0.9180 | $0.9200 | $0.9180 | $0.0000 | 326,822 |
| 2022-12-02 | MBH.SI | SGD | CD | $0.9180 | $0.9160 | $0.9230 | $0.9170 | $0.9220 | 158,987 |
| 2022-12-01 | MBH.SI | SGD | CD | $0.9210 | $0.9160 | $0.9210 | $0.9160 | $0.0000 | 125,821 |
| 2022-11-30 | MBH.SI | SGD | $0.9150 | $0.9140 | $0.9170 | $0.9140 | $0.9180 | 177,426 | |
| 2022-11-29 | MBH.SI | SGD | $0.9180 | $0.9150 | $0.9180 | $0.9150 | $0.9180 | 99,337 | |
| 2022-11-28 | MBH.SI | SGD | $0.9160 | $0.9140 | $0.9170 | $0.9140 | $0.0000 | 498,052 | |
| 2022-11-25 | MBH.SI | SGD | $0.9140 | $0.9100 | $0.9140 | $0.9120 | $0.9140 | 110,238 | |
| 2022-11-24 | MBH.SI | SGD | $0.9120 | $0.9110 | $0.9120 | $0.9110 | $0.9120 | 121,863 | |
| 2022-11-23 | MBH.SI | SGD | $0.9110 | $0.9110 | $0.9140 | $0.9110 | $0.9180 | 87,843 | |
| 2022-11-22 | MBH.SI | SGD | $0.9140 | $0.9130 | $0.9160 | $0.9140 | $0.9170 | 169,087 | |
| 2022-11-21 | MBH.SI | SGD | $0.9160 | $0.9130 | $0.9170 | $0.9160 | $0.9180 | 263,134 | |
| 2022-11-18 | MBH.SI | SGD | $0.9170 | $0.9130 | $0.9170 | $0.9130 | $0.9230 | 174,387 | |
| 2022-11-17 | MBH.SI | SGD | $0.9170 | $0.9130 | $0.9170 | $0.9130 | $0.0000 | 243,713 | |
| 2022-11-16 | MBH.SI | SGD | $0.9120 | $0.9090 | $0.9130 | $0.9120 | $0.0000 | 278,895 | |
| 2022-11-15 | MBH.SI | SGD | $0.9090 | $0.9070 | $0.9110 | $0.9080 | $0.9100 | 286,223 | |
| 2022-11-14 | MBH.SI | SGD | $0.9110 | $0.9070 | $0.9110 | $0.9060 | $0.9490 | 245,758 | |
| 2022-11-11 | MBH.SI | SGD | $0.9070 | $0.9050 | $0.9110 | $0.9050 | $0.9490 | 274,030 | |
| 2022-11-10 | MBH.SI | SGD | $0.9020 | $0.9020 | $0.9050 | $0.9010 | $0.9100 | 48,582 | |
| 2022-11-09 | MBH.SI | SGD | $0.9010 | $0.9000 | $0.9040 | $0.9000 | $0.9030 | 180,666 | |
| 2022-11-08 | MBH.SI | SGD | $0.9020 | $0.9010 | $0.9040 | $0.9010 | $0.9490 | 99,443 | |
| 2022-11-07 | MBH.SI | SGD | $0.9010 | $0.9010 | $0.9040 | $0.9010 | $0.9300 | 199,664 | |
| 2022-11-04 | MBH.SI | SGD | $0.9040 | $0.9030 | $0.9070 | $0.9030 | $0.9490 | 209,581 | |
| 2022-11-03 | MBH.SI | SGD | $0.9060 | $0.9060 | $0.9100 | $0.9050 | $0.9490 | 1,025,118 | |
| 2022-11-02 | MBH.SI | SGD | $0.9090 | $0.9080 | $0.9110 | $0.9080 | $0.9110 | 113,584 | |
| 2022-11-01 | MBH.SI | SGD | $0.9080 | $0.9080 | $0.9110 | $0.9090 | $0.9110 | 271,412 | |
| 2022-10-31 | MBH.SI | SGD | $0.9080 | $0.9080 | $0.9120 | $0.9080 | $0.9150 | 272,016 | |
| 2022-10-28 | MBH.SI | SGD | $0.9100 | $0.9090 | $0.9130 | $0.9090 | $0.9150 | 102,112 | |
| 2022-10-27 | MBH.SI | SGD | $0.9120 | $0.9090 | $0.9120 | $0.9110 | $0.9130 | 258,222 | |
| 2022-10-26 | MBH.SI | SGD | $0.9090 | $0.9070 | $0.9090 | $0.9050 | $0.9090 | 449,576 | |
| 2022-10-25 | MBH.SI | SGD | $0.9070 | $0.9070 | $0.9100 | $0.9070 | $0.9080 | 616,703 | |
| 2022-10-21 | MBH.SI | SGD | $0.9100 | $0.9090 | $0.9130 | $0.9090 | $0.9100 | 276,548 | |
| 2022-10-20 | MBH.SI | SGD | $0.9130 | $0.9120 | $0.9170 | $0.9120 | $0.9330 | 505,614 | |
| 2022-10-19 | MBH.SI | SGD | $0.9140 | $0.9140 | $0.9180 | $0.9140 | $0.9330 | 343,844 | |
| 2022-10-18 | MBH.SI | SGD | $0.9140 | $0.9140 | $0.9180 | $0.9140 | $0.9180 | 292,914 | |
| 2022-10-17 | MBH.SI | SGD | $0.9150 | $0.9150 | $0.9190 | $0.9150 | $0.9180 | 139,507 | |
| 2022-10-14 | MBH.SI | SGD | $0.9190 | $0.9180 | $0.9220 | $0.9180 | $0.9190 | 269,424 | |
| 2022-10-13 | MBH.SI | SGD | $0.9190 | $0.9180 | $0.9230 | $0.9180 | $0.9200 | 180,730 | |
| 2022-10-12 | MBH.SI | SGD | $0.9210 | $0.9180 | $0.9230 | $0.9190 | $0.9220 | 1,812,729 | |
| 2022-10-11 | MBH.SI | SGD | $0.9230 | $0.9200 | $0.9230 | $0.9200 | $0.9250 | 1,775,188 | |
| 2022-10-10 | MBH.SI | SGD | $0.9250 | $0.9210 | $0.9250 | $0.9220 | $0.9250 | 521,394 | |
| 2022-10-07 | MBH.SI | SGD | $0.9240 | $0.9240 | $0.9270 | $0.9240 | $0.9250 | 105,035 | |
| 2022-10-06 | MBH.SI | SGD | $0.9260 | $0.9230 | $0.9290 | $0.9240 | $0.9270 | 144,349 | |
| 2022-10-05 | MBH.SI | SGD | $0.9240 | $0.9230 | $0.9290 | $0.9230 | $0.9290 | 258,913 | |
| 2022-10-04 | MBH.SI | SGD | $0.9250 | $0.9220 | $0.9270 | $0.9230 | $0.9250 | 237,119 |