NikkoAM SGD IGBond ETF
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-02-25 | MBH.SI | SGD | $1.0080 | $1.0070 | $1.0100 | $1.0080 | $1.0100 | 555,332 | |
| 2022-02-24 | MBH.SI | SGD | $1.0080 | $1.0080 | $1.0100 | $1.0080 | $1.0100 | 238,691 | |
| 2022-02-23 | MBH.SI | SGD | $1.0080 | $1.0080 | $1.0100 | $1.0090 | $1.0100 | 179,375 | |
| 2022-02-22 | MBH.SI | SGD | $1.0100 | $1.0080 | $1.0100 | $1.0090 | $1.0100 | 447,523 | |
| 2022-02-21 | MBH.SI | SGD | $1.0090 | $1.0080 | $1.0100 | $1.0090 | $1.0100 | 361,799 | |
| 2022-02-18 | MBH.SI | SGD | $1.0100 | $1.0080 | $1.0100 | $1.0090 | $1.0100 | 225,044 | |
| 2022-02-17 | MBH.SI | SGD | $1.0090 | $1.0080 | $1.0100 | $1.0080 | $1.0090 | 224,181 | |
| 2022-02-16 | MBH.SI | SGD | $1.0090 | $1.0090 | $1.0120 | $1.0090 | $1.0100 | 77,608 | |
| 2022-02-15 | MBH.SI | SGD | $1.0090 | $1.0090 | $1.0120 | $1.0080 | $1.0120 | 224,825 | |
| 2022-02-14 | MBH.SI | SGD | $1.0120 | $1.0100 | $1.0140 | $1.0110 | $1.0120 | 375,325 | |
| 2022-02-11 | MBH.SI | SGD | $1.0130 | $1.0110 | $1.0140 | $1.0120 | $1.0130 | 206,254 | |
| 2022-02-10 | MBH.SI | SGD | $1.0140 | $1.0110 | $1.0140 | $1.0130 | $1.0140 | 210,933 | |
| 2022-02-09 | MBH.SI | SGD | $1.0130 | $1.0120 | $1.0150 | $1.0130 | $1.0150 | 392,208 | |
| 2022-02-08 | MBH.SI | SGD | $1.0150 | $1.0140 | $1.0150 | $1.0140 | $1.0150 | 216,848 | |
| 2022-02-07 | MBH.SI | SGD | $1.0170 | $1.0140 | $1.0180 | $1.0160 | $1.0190 | 1,011,144 | |
| 2022-02-04 | MBH.SI | SGD | $1.0150 | $1.0150 | $1.0200 | $1.0150 | $1.0170 | 214,601 | |
| 2022-02-03 | MBH.SI | SGD | $1.0180 | $1.0150 | $1.0180 | $1.0160 | $1.0180 | 472,616 | |
| 2022-01-31 | MBH.SI | SGD | $1.0180 | $1.0150 | $1.0180 | $1.0150 | $1.0200 | 401,459 | |
| 2022-01-28 | MBH.SI | SGD | $1.0150 | $1.0150 | $1.0180 | $1.0150 | $1.0180 | 199,047 | |
| 2022-01-27 | MBH.SI | SGD | $1.0160 | $1.0150 | $1.0190 | $1.0160 | $1.0190 | 192,170 | |
| 2022-01-26 | MBH.SI | SGD | $1.0190 | $1.0170 | $1.0200 | $1.0170 | $1.0200 | 374,091 | |
| 2022-01-25 | MBH.SI | SGD | $1.0190 | $1.0170 | $1.0190 | $1.0180 | $1.0190 | 334,207 | |
| 2022-01-24 | MBH.SI | SGD | $1.0170 | $1.0170 | $1.0200 | $1.0170 | $1.0180 | 621,240 | |
| 2022-01-21 | MBH.SI | SGD | $1.0190 | $1.0170 | $1.0190 | $1.0180 | $1.0190 | 165,964 | |
| 2022-01-20 | MBH.SI | SGD | $1.0190 | $1.0170 | $1.0190 | $1.0170 | $1.0190 | 241,419 | |
| 2022-01-19 | MBH.SI | SGD | $1.0180 | $1.0170 | $1.0190 | $1.0180 | $1.0190 | 245,620 | |
| 2022-01-18 | MBH.SI | SGD | $1.0190 | $1.0180 | $1.0200 | $1.0180 | $1.0190 | 227,471 | |
| 2022-01-17 | MBH.SI | SGD | $1.0190 | $1.0180 | $1.0210 | $1.0180 | $1.0190 | 319,803 | |
| 2022-01-14 | MBH.SI | SGD | $1.0180 | $1.0180 | $1.0200 | $1.0180 | $1.0200 | 166,690 | |
| 2022-01-13 | MBH.SI | SGD | $1.0190 | $1.0180 | $1.0200 | $1.0180 | $1.0200 | 195,290 | |
| 2022-01-12 | MBH.SI | SGD | $1.0180 | $1.0170 | $1.0190 | $1.0180 | $1.0190 | 252,280 | |
| 2022-01-11 | MBH.SI | SGD | $1.0180 | $1.0170 | $1.0200 | $1.0170 | $1.0180 | 397,980 | |
| 2022-01-10 | MBH.SI | SGD | $1.0200 | $1.0190 | $1.0210 | $1.0190 | $1.0200 | 662,970 | |
| 2022-01-07 | MBH.SI | SGD | $1.0200 | $1.0180 | $1.0210 | $1.0190 | $1.0290 | 266,300 | |
| 2022-01-06 | MBH.SI | SGD | $1.0210 | $1.0200 | $1.0220 | $1.0200 | $1.0210 | 240,120 | |
| 2022-01-05 | MBH.SI | SGD | $1.0230 | $1.0210 | $1.0230 | $1.0210 | $1.0230 | 307,200 | |
| 2022-01-04 | MBH.SI | SGD | XD | $1.0230 | $1.0210 | $1.0260 | $1.0220 | $1.0240 | 435,380 |
| 2022-01-03 | MBH.SI | SGD | XD | $1.0260 | $1.0240 | $1.0360 | $1.0250 | $1.0260 | 848,870 |
| 2021-12-31 | MBH.SI | SGD | CD | $1.0380 | $1.0370 | $1.0390 | $1.0370 | $1.0380 | 223,890 |
| 2021-12-30 | MBH.SI | SGD | CD | $1.0390 | $1.0380 | $1.0400 | $1.0390 | $1.0410 | 243,720 |
| 2021-12-29 | MBH.SI | SGD | CD | $1.0410 | $1.0380 | $1.0410 | $1.0400 | $1.0410 | 282,040 |
| 2021-12-28 | MBH.SI | SGD | CD | $1.0380 | $1.0380 | $1.0410 | $1.0380 | $1.0400 | 168,530 |
| 2021-12-27 | MBH.SI | SGD | CD | $1.0380 | $1.0380 | $1.0400 | $1.0380 | $1.0390 | 312,290 |
| 2021-12-24 | MBH.SI | SGD | CD | $1.0400 | $1.0380 | $1.0410 | $1.0400 | $1.0410 | 120,910 |
| 2021-12-23 | MBH.SI | SGD | CD | $1.0400 | $1.0390 | $1.0410 | $1.0390 | $1.0400 | 203,250 |
| 2021-12-22 | MBH.SI | SGD | CD | $1.0410 | $1.0400 | $1.0420 | $1.0410 | $1.0420 | 491,680 |
| 2021-12-21 | MBH.SI | SGD | CD | $1.0410 | $1.0390 | $1.0420 | $1.0390 | $1.0410 | 179,980 |
| 2021-12-20 | MBH.SI | SGD | CD | $1.0390 | $1.0360 | $1.0410 | $1.0390 | $1.0400 | 429,040 |
| 2021-12-17 | MBH.SI | SGD | CD | $1.0400 | $1.0390 | $1.0410 | $1.0390 | $1.0400 | 411,100 |
| 2021-12-16 | MBH.SI | SGD | CD | $1.0380 | $1.0370 | $1.0400 | $1.0380 | $1.0390 | 162,200 |