NikkoAM SGD IGBond ETF

Date Stock Currency Comment Close Low High Bid Ask Volume
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
2024-01-30 MBH.SI SGD $0.9550 $0.9520 $0.9560 $0.9530 $0.9550 4,921,647
2024-01-29 MBH.SI SGD $0.9540 $0.9520 $0.9540 $0.9530 $0.9540 545,427
2024-01-26 MBH.SI SGD $0.9540 $0.9530 $0.9550 $0.9530 $0.9540 310,157
2024-01-25 MBH.SI SGD $0.9540 $0.9530 $0.9550 $0.9540 $0.9550 265,027
2024-01-24 MBH.SI SGD $0.9540 $0.9520 $0.9540 $0.9530 $0.9540 268,444
2024-01-23 MBH.SI SGD $0.9530 $0.9510 $0.9540 $0.9530 $0.9540 240,487
2024-01-22 MBH.SI SGD $0.9520 $0.9500 $0.9530 $0.9510 $0.9520 362,523
2024-01-19 MBH.SI SGD $0.9510 $0.9510 $0.9530 $0.9510 $0.9520 174,866
2024-01-18 MBH.SI SGD $0.9510 $0.9510 $0.9530 $0.9510 $0.9530 194,580
2024-01-17 MBH.SI SGD $0.9520 $0.9510 $0.9540 $0.9510 $0.9530 234,210
2024-01-16 MBH.SI SGD $0.9530 $0.9500 $0.9550 $0.9520 $0.9530 254,351
2024-01-15 MBH.SI SGD $0.9520 $0.9500 $0.9520 $0.9510 $0.9520 483,692
2024-01-12 MBH.SI SGD $0.9490 $0.9490 $0.9520 $0.9490 $0.9500 387,895
2024-01-11 MBH.SI SGD $0.9490 $0.9480 $0.9510 $0.9490 $0.9510 105,625
2024-01-10 MBH.SI SGD $0.9500 $0.9470 $0.9500 $0.9480 $0.9500 1,025,870
2024-01-09 MBH.SI SGD $0.9480 $0.9480 $0.9500 $0.9480 $0.9490 563,605
2024-01-08 MBH.SI SGD $0.9500 $0.9490 $0.9510 $0.9490 $0.9500 268,505
2024-01-05 MBH.SI SGD $0.9490 $0.9470 $0.9490 $0.9480 $0.9490 130,144
2024-01-04 MBH.SI SGD $0.9490 $0.9480 $0.9500 $0.9480 $0.9490 171,314
2024-01-03 MBH.SI SGD XD $0.9470 $0.9460 $0.9500 $0.9470 $0.9480 414,359
2024-01-02 MBH.SI SGD XD $0.9480 $0.9470 $0.9520 $0.9470 $0.9490 1,517,605
2023-12-29 MBH.SI SGD CD $0.9640 $0.9620 $0.9650 $0.9630 $0.9650 200,042
2023-12-28 MBH.SI SGD CD $0.9620 $0.9610 $0.9630 $0.9610 $0.9630 154,705
2023-12-27 MBH.SI SGD CD $0.9600 $0.9580 $0.9630 $0.9590 $0.9600 707,311
2023-12-26 MBH.SI SGD CD $0.9630 $0.9610 $0.9630 $0.9620 $0.9640 511,411
2023-12-22 MBH.SI SGD CD $0.9610 $0.9590 $0.9620 $0.9600 $0.9610 373,116
2023-12-21 MBH.SI SGD CD $0.9600 $0.9590 $0.9610 $0.9590 $0.9620 480,994
2023-12-20 MBH.SI SGD CD $0.9580 $0.9570 $0.9590 $0.9570 $0.9590 321,134
2023-12-19 MBH.SI SGD CD $0.9590 $0.9570 $0.9600 $0.9570 $0.9590 343,124
2023-12-18 MBH.SI SGD CD $0.9600 $0.9590 $0.9630 $0.9590 $0.9600 1,829,306
2023-12-15 MBH.SI SGD CD $0.9620 $0.9590 $0.9620 $0.9590 $0.9620 914,624
2023-12-14 MBH.SI SGD CD $0.9590 $0.9560 $0.9590 $0.9580 $0.9590 467,959
2023-12-13 MBH.SI SGD CD $0.9550 $0.9540 $0.9570 $0.9550 $0.9570 255,341
2023-12-12 MBH.SI SGD CD $0.9540 $0.9530 $0.9550 $0.9540 $0.9560 125,970
2023-12-11 MBH.SI SGD CD $0.9530 $0.9530 $0.9570 $0.9530 $0.9550 1,121,100
2023-12-08 MBH.SI SGD CD $0.9560 $0.9560 $0.9580 $0.9560 $0.9570 169,496
2023-12-07 MBH.SI SGD CD $0.9570 $0.9540 $0.9570 $0.9550 $0.9570 497,063