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NikkoAM SGD IGBond ETF

Date Stock Currency Comment Close Low High Bid Ask Volume
2024-04-12 MBH.SI SGD $0.9590 $0.9570 $0.9600 $0.9580 $0.9590 229,045
2024-04-11 MBH.SI SGD $0.9590 $0.9580 $0.9610 $0.9580 $0.9590 414,643
2024-04-09 MBH.SI SGD $0.9590 $0.9590 $0.9600 $0.9590 $0.9600 573,577
2024-04-08 MBH.SI SGD $0.9600 $0.9580 $0.9610 $0.9590 $0.9600 361,179
2024-04-05 MBH.SI SGD $0.9610 $0.9580 $0.9610 $0.9600 $0.9610 169,404
2024-04-04 MBH.SI SGD $0.9610 $0.9580 $0.9610 $0.9600 $0.9610 500,928
2024-04-03 MBH.SI SGD $0.9600 $0.9590 $0.9610 $0.9600 $0.9610 258,809
2024-04-02 MBH.SI SGD $0.9610 $0.9590 $0.9610 $0.9600 $0.9610 387,072
2024-04-01 MBH.SI SGD $0.9610 $0.9590 $0.9610 $0.9590 $0.9610 728,075
2024-03-28 MBH.SI SGD $0.9610 $0.9600 $0.9610 $0.9600 $0.9610 159,688
2024-03-27 MBH.SI SGD $0.9600 $0.9600 $0.9610 $0.9600 $0.9610 151,554
2024-03-26 MBH.SI SGD $0.9620 $0.9600 $0.9620 $0.9610 $0.9620 435,329
2024-03-25 MBH.SI SGD $0.9610 $0.9590 $0.9620 $0.9600 $0.9610 583,759
2024-03-22 MBH.SI SGD $0.9610 $0.9600 $0.9610 $0.9600 $0.9620 505,653
2024-03-21 MBH.SI SGD $0.9610 $0.9600 $0.9620 $0.9600 $0.9610 198,247
2024-03-20 MBH.SI SGD $0.9600 $0.9590 $0.9610 $0.9590 $0.9600 178,735
2024-03-19 MBH.SI SGD $0.9600 $0.9590 $0.9600 $0.9580 $0.9600 323,591
2024-03-18 MBH.SI SGD $0.9600 $0.9590 $0.9610 $0.9590 $0.9600 454,462
2024-03-15 MBH.SI SGD $0.9610 $0.9590 $0.9610 $0.9590 $0.9610 263,134
2024-03-14 MBH.SI SGD $0.9600 $0.9580 $0.9600 $0.9590 $0.9600 492,282
2024-03-13 MBH.SI SGD $0.9600 $0.9580 $0.9600 $0.9590 $0.9610 2,005,340
2024-03-12 MBH.SI SGD $0.9600 $0.9580 $0.9600 $0.9580 $0.9600 333,833
2024-03-11 MBH.SI SGD $0.9580 $0.9580 $0.9600 $0.9580 $0.9600 584,351
2024-03-08 MBH.SI SGD $0.9600 $0.9590 $0.9600 $0.9590 $0.9600 414,230
2024-03-07 MBH.SI SGD $0.9590 $0.9580 $0.9600 $0.9590 $0.9600 189,716
2024-03-06 MBH.SI SGD $0.9590 $0.9570 $0.9590 $0.9580 $0.9590 168,417
2024-03-05 MBH.SI SGD $0.9590 $0.9570 $0.9590 $0.9580 $0.9590 291,500
2024-03-04 MBH.SI SGD $0.9560 $0.9560 $0.9580 $0.9560 $0.9570 509,401
2024-03-01 MBH.SI SGD $0.9560 $0.9550 $0.9570 $0.9550 $0.9560 383,863
2024-02-29 MBH.SI SGD $0.9560 $0.9550 $0.9570 $0.9560 $0.9570 330,679
2024-02-28 MBH.SI SGD $0.9560 $0.9540 $0.9560 $0.9540 $0.9560 451,555
2024-02-27 MBH.SI SGD $0.9550 $0.9540 $0.9560 $0.9540 $0.9550 170,102
2024-02-26 MBH.SI SGD $0.9550 $0.9530 $0.9550 $0.9540 $0.9560 681,837
2024-02-23 MBH.SI SGD $0.9550 $0.9540 $0.9560 $0.9550 $0.9560 384,072
2024-02-22 MBH.SI SGD $0.9550 $0.9540 $0.9560 $0.9540 $0.9550 233,744
2024-02-21 MBH.SI SGD $0.9550 $0.9540 $0.9560 $0.9540 $0.9550 105,619
2024-02-20 MBH.SI SGD $0.9550 $0.9540 $0.9560 $0.9550 $0.9560 281,771
2024-02-19 MBH.SI SGD $0.9540 $0.9540 $0.9560 $0.9540 $0.9550 358,595
2024-02-16 MBH.SI SGD $0.9560 $0.9540 $0.9560 $0.9550 $0.9560 119,835
2024-02-15 MBH.SI SGD $0.9550 $0.9530 $0.9560 $0.9540 $0.9560 497,851
2024-02-14 MBH.SI SGD $0.9570 $0.9550 $0.9570 $0.9560 $0.9570 240,335
2024-02-13 MBH.SI SGD $0.9570 $0.9550 $0.9570 $0.9550 $0.9570 347,465
2024-02-09 MBH.SI SGD $0.9580 $0.9560 $0.9580 $0.9560 $0.9570 172,076
2024-02-08 MBH.SI SGD $0.9580 $0.9560 $0.9580 $0.9570 $0.9580 431,149
2024-02-07 MBH.SI SGD $0.9560 $0.9540 $0.9570 $0.9550 $0.9570 447,406
2024-02-06 MBH.SI SGD $0.9550 $0.9540 $0.9560 $0.9540 $0.9550 426,463
2024-02-05 MBH.SI SGD $0.9550 $0.9540 $0.9580 $0.9540 $0.9560 699,776
2024-02-02 MBH.SI SGD $0.9570 $0.9550 $0.9570 $0.9560 $0.9570 668,655
2024-02-01 MBH.SI SGD $0.9550 $0.9540 $0.9560 $0.9550 $0.9560 231,851
2024-01-31 MBH.SI SGD $0.9550 $0.9540 $0.9560 $0.9540 $0.9560 480,831

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