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NikkoAM SGD IGBond ETF

Date Stock Currency Comment Close Low High Bid Ask Volume
2023-09-26 MBH.SI SGD $0.9390 $0.9360 $0.9410 $0.9370 $0.9400 265,412
2023-09-25 MBH.SI SGD $0.9370 $0.9360 $0.9410 $0.9380 $0.9400 280,180
2023-09-22 MBH.SI SGD $0.9400 $0.9360 $0.9420 $0.9360 $0.9400 319,141
2023-09-21 MBH.SI SGD $0.9380 $0.9360 $0.9420 $0.9360 $0.9380 229,257
2023-09-20 MBH.SI SGD $0.9380 $0.9370 $0.9420 $0.9380 $0.9420 130,081
2023-09-19 MBH.SI SGD $0.9400 $0.9360 $0.9430 $0.9380 $0.9420 311,982
2023-09-18 MBH.SI SGD $0.9360 $0.9360 $0.9420 $0.9360 $0.9400 302,440
2023-09-15 MBH.SI SGD $0.9420 $0.9370 $0.9430 $0.9400 $0.9420 231,711
2023-09-14 MBH.SI SGD $0.9380 $0.9370 $0.9430 $0.9380 $0.9400 120,227
2023-09-13 MBH.SI SGD $0.9400 $0.9370 $0.9430 $0.9380 $0.9400 215,270
2023-09-12 MBH.SI SGD $0.9400 $0.9380 $0.9430 $0.9400 $0.9420 136,431
2023-09-11 MBH.SI SGD $0.9430 $0.9370 $0.9440 $0.9420 $0.9440 387,753
2023-09-08 MBH.SI SGD $0.9420 $0.9380 $0.9440 $0.9400 $0.9420 116,732
2023-09-07 MBH.SI SGD $0.9400 $0.9370 $0.9440 $0.9400 $0.9440 115,903
2023-09-06 MBH.SI SGD $0.9380 $0.9370 $0.9440 $0.9380 $0.9440 201,902
2023-09-05 MBH.SI SGD $0.9420 $0.9370 $0.9430 $0.9400 $0.9420 144,336
2023-09-04 MBH.SI SGD $0.9410 $0.9360 $0.9410 $0.9400 $0.9410 901,633
2023-08-31 MBH.SI SGD $0.9380 $0.9340 $0.9380 $0.9350 $0.9380 248,312
2023-08-30 MBH.SI SGD $0.9370 $0.9340 $0.9370 $0.9350 $0.9370 220,616
2023-08-29 MBH.SI SGD $0.9360 $0.9330 $0.9360 $0.9350 $0.9370 226,412
2023-08-28 MBH.SI SGD $0.9360 $0.9320 $0.9360 $0.9350 $0.9360 357,119
2023-08-25 MBH.SI SGD $0.9360 $0.9320 $0.9360 $0.9330 $0.9360 88,627
2023-08-24 MBH.SI SGD $0.9330 $0.9310 $0.9340 $0.9320 $0.9340 130,258
2023-08-23 MBH.SI SGD $0.9340 $0.9300 $0.9340 $0.9310 $0.9340 153,999
2023-08-22 MBH.SI SGD $0.9340 $0.9310 $0.9350 $0.9330 $0.9340 407,797
2023-08-21 MBH.SI SGD $0.9330 $0.9320 $0.9360 $0.9320 $0.9340 699,003
2023-08-18 MBH.SI SGD $0.9340 $0.9310 $0.9350 $0.9330 $0.9340 221,136
2023-08-17 MBH.SI SGD $0.9330 $0.9320 $0.9360 $0.9340 $0.9350 222,163
2023-08-16 MBH.SI SGD $0.9350 $0.9310 $0.9350 $0.9330 $0.9350 155,402
2023-08-15 MBH.SI SGD $0.9330 $0.9310 $0.9350 $0.9330 $0.9350 340,955
2023-08-14 MBH.SI SGD $0.9330 $0.9320 $0.9350 $0.9340 $0.9350 371,806
2023-08-11 MBH.SI SGD $0.9340 $0.9330 $0.9370 $0.9340 $0.9350 161,510
2023-08-10 MBH.SI SGD $0.9370 $0.9330 $0.9370 $0.9330 $0.9370 294,193
2023-08-08 MBH.SI SGD $0.9360 $0.9320 $0.9360 $0.9340 $0.9380 543,328
2023-08-07 MBH.SI SGD $0.9360 $0.9320 $0.9360 $0.9350 $0.9390 438,728
2023-08-04 MBH.SI SGD $0.9360 $0.9320 $0.9360 $0.9350 $0.9380 635,258
2023-08-03 MBH.SI SGD $0.9370 $0.9320 $0.9390 $0.9340 $0.9550 1,259,263
2023-08-02 MBH.SI SGD $0.9340 $0.9320 $0.9360 $0.9330 $0.9380 1,360,560
2023-08-01 MBH.SI SGD $0.9350 $0.9320 $0.9360 $0.9340 $0.9380 367,761
2023-07-31 MBH.SI SGD $0.9330 $0.9300 $0.9360 $0.9320 $0.9350 387,021
2023-07-28 MBH.SI SGD $0.9350 $0.9320 $0.9360 $0.9330 $0.9350 252,687
2023-07-27 MBH.SI SGD $0.9340 $0.9300 $0.9350 $0.9320 $0.9350 267,750
2023-07-26 MBH.SI SGD $0.9320 $0.9300 $0.9340 $0.9310 $0.9330 405,718
2023-07-25 MBH.SI SGD $0.9340 $0.9310 $0.9350 $0.9340 $0.9350 307,964
2023-07-24 MBH.SI SGD $0.9350 $0.9300 $0.9350 $0.9330 $0.9350 444,452
2023-07-21 MBH.SI SGD $0.9330 $0.9320 $0.9360 $0.9330 $0.9350 324,395
2023-07-20 MBH.SI SGD $0.9340 $0.9320 $0.9360 $0.9320 $0.9330 221,855
2023-07-19 MBH.SI SGD $0.9360 $0.9310 $0.9360 $0.9320 $0.9550 301,429
2023-07-18 MBH.SI SGD $0.9340 $0.9310 $0.9370 $0.9320 $0.9550 252,765
2023-07-17 MBH.SI SGD $0.9350 $0.9280 $0.9350 $0.9300 $0.9350 272,224

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