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NikkoAM SGD IGBond ETF

Date Stock Currency Comment Close Low High Bid Ask Volume
2023-12-06 MBH.SI SGD CD $0.9560 $0.9530 $0.9560 $0.9550 $0.9570 333,650
2023-12-05 MBH.SI SGD CD $0.9550 $0.9520 $0.9550 $0.9530 $0.9550 222,094
2023-12-04 MBH.SI SGD CD $0.9540 $0.9510 $0.9570 $0.9520 $0.9540 351,405
2023-12-01 MBH.SI SGD CD $0.9540 $0.9510 $0.9540 $0.9530 $0.9540 511,971
2023-11-30 MBH.SI SGD $0.9530 $0.9500 $0.9530 $0.9510 $0.9530 155,862
2023-11-29 MBH.SI SGD $0.9510 $0.9480 $0.9510 $0.9480 $0.9510 161,722
2023-11-28 MBH.SI SGD $0.9480 $0.9470 $0.9500 $0.9470 $0.9480 196,405
2023-11-27 MBH.SI SGD $0.9500 $0.9470 $0.9500 $0.9490 $0.9500 409,131
2023-11-24 MBH.SI SGD $0.9490 $0.9470 $0.9490 $0.9480 $0.9500 143,814
2023-11-23 MBH.SI SGD $0.9480 $0.9470 $0.9500 $0.9470 $0.9490 516,549
2023-11-22 MBH.SI SGD $0.9470 $0.9450 $0.9480 $0.9450 $0.9480 240,966
2023-11-21 MBH.SI SGD $0.9470 $0.9450 $0.9480 $0.9450 $0.9480 448,186
2023-11-20 MBH.SI SGD $0.9470 $0.9440 $0.9470 $0.9450 $0.9470 549,553
2023-11-17 MBH.SI SGD $0.9450 $0.9430 $0.9470 $0.9440 $0.9450 236,368
2023-11-16 MBH.SI SGD $0.9460 $0.9440 $0.9470 $0.9450 $0.9460 262,703
2023-11-15 MBH.SI SGD $0.9440 $0.9420 $0.9450 $0.9440 $0.9450 617,280
2023-11-14 MBH.SI SGD $0.9430 $0.9400 $0.9430 $0.9420 $0.9430 349,097
2023-11-10 MBH.SI SGD $0.9390 $0.9390 $0.9420 $0.9390 $0.9420 118,672
2023-11-09 MBH.SI SGD $0.9410 $0.9390 $0.9420 $0.9400 $0.9410 180,402
2023-11-08 MBH.SI SGD $0.9420 $0.9390 $0.9420 $0.9390 $0.9420 193,809
2023-11-07 MBH.SI SGD $0.9400 $0.9380 $0.9400 $0.9390 $0.9400 100,928
2023-11-06 MBH.SI SGD $0.9390 $0.9360 $0.9390 $0.9370 $0.9390 461,159
2023-11-03 MBH.SI SGD $0.9380 $0.9350 $0.9380 $0.9360 $0.9380 168,050
2023-11-02 MBH.SI SGD $0.9370 $0.9340 $0.9370 $0.9360 $0.9370 237,764
2023-11-01 MBH.SI SGD $0.9390 $0.9370 $0.9390 $0.9370 $0.9390 245,971
2023-10-31 MBH.SI SGD $0.9370 $0.9360 $0.9420 $0.9370 $0.9390 105,546
2023-10-30 MBH.SI SGD $0.9360 $0.9360 $0.9390 $0.9360 $0.9390 442,454
2023-10-27 MBH.SI SGD $0.9390 $0.9360 $0.9390 $0.9370 $0.9390 292,145
2023-10-26 MBH.SI SGD $0.9370 $0.9360 $0.9390 $0.9370 $0.9390 176,422
2023-10-25 MBH.SI SGD $0.9390 $0.9370 $0.9390 $0.9370 $0.9390 254,062
2023-10-24 MBH.SI SGD $0.9360 $0.9360 $0.9370 $0.9360 $0.9380 114,864
2023-10-23 MBH.SI SGD $0.9360 $0.9350 $0.9380 $0.9360 $0.9370 582,347
2023-10-20 MBH.SI SGD $0.9350 $0.9340 $0.9380 $0.9340 $0.9360 201,698
2023-10-19 MBH.SI SGD $0.9380 $0.9350 $0.9430 $0.9350 $0.9380 164,564
2023-10-18 MBH.SI SGD $0.9390 $0.9360 $0.9390 $0.9360 $0.9390 236,490
2023-10-17 MBH.SI SGD $0.9360 $0.9360 $0.9400 $0.9360 $0.9390 214,055
2023-10-16 MBH.SI SGD $0.9360 $0.9350 $0.9400 $0.9360 $0.9380 370,419
2023-10-13 MBH.SI SGD $0.9390 $0.9350 $0.9410 $0.9390 $0.9400 1,588,298
2023-10-12 MBH.SI SGD $0.9400 $0.9350 $0.9410 $0.9380 $0.9390 1,632,993
2023-10-11 MBH.SI SGD $0.9400 $0.9350 $0.9410 $0.9380 $0.9440 130,463
2023-10-10 MBH.SI SGD $0.9390 $0.9350 $0.9400 $0.9380 $0.9400 448,290
2023-10-09 MBH.SI SGD $0.9390 $0.9340 $0.9410 $0.9340 $0.9380 446,015
2023-10-06 MBH.SI SGD $0.9340 $0.9340 $0.9400 $0.9340 $0.9370 517,132
2023-10-05 MBH.SI SGD $0.9340 $0.9340 $0.9370 $0.9340 $0.9360 516,934
2023-10-04 MBH.SI SGD $0.9350 $0.9350 $0.9370 $0.9350 $0.9370 151,264
2023-10-03 MBH.SI SGD $0.9390 $0.9350 $0.9410 $0.9360 $0.9400 173,685
2023-10-02 MBH.SI SGD $0.9380 $0.9350 $0.9400 $0.9380 $0.9400 1,760,668
2023-09-29 MBH.SI SGD $0.9400 $0.9340 $0.9400 $0.9380 $0.9400 259,764
2023-09-28 MBH.SI SGD $0.9380 $0.9360 $0.9400 $0.9370 $0.9380 240,374
2023-09-27 MBH.SI SGD $0.9400 $0.9370 $0.9410 $0.9370 $0.9400 158,498

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