NikkoAM SGD IGBond ETF
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-11-21 | MBH.SI | SGD | $0.9910 | $0.9910 | $0.9930 | $0.9910 | $0.9920 | 1,513,440 | |
| 2024-11-20 | MBH.SI | SGD | $0.9930 | $0.9900 | $0.9930 | $0.9920 | $0.9930 | 2,149,787 | |
| 2024-11-19 | MBH.SI | SGD | $0.9920 | $0.9900 | $0.9930 | $0.9910 | $0.9920 | 253,406 | |
| 2024-11-18 | MBH.SI | SGD | $0.9930 | $0.9910 | $0.9940 | $0.9920 | $0.9930 | 435,306 | |
| 2024-11-15 | MBH.SI | SGD | $0.9920 | $0.9900 | $0.9930 | $0.9910 | $0.9920 | 456,680 | |
| 2024-11-14 | MBH.SI | SGD | $0.9930 | $0.9900 | $0.9940 | $0.9900 | $0.9930 | 429,016 | |
| 2024-11-13 | MBH.SI | SGD | $0.9940 | $0.9920 | $0.9950 | $0.9940 | $0.9950 | 370,427 | |
| 2024-11-12 | MBH.SI | SGD | $0.9940 | $0.9920 | $0.9950 | $0.9930 | $0.9950 | 821,423 | |
| 2024-11-11 | MBH.SI | SGD | $0.9940 | $0.9920 | $0.9950 | $0.9930 | $0.9940 | 579,680 | |
| 2024-11-08 | MBH.SI | SGD | $0.9940 | $0.9900 | $0.9950 | $0.9920 | $0.9950 | 409,160 | |
| 2024-11-07 | MBH.SI | SGD | $0.9930 | $0.9890 | $0.9940 | $0.9920 | $0.9930 | 368,550 | |
| 2024-11-06 | MBH.SI | SGD | $0.9940 | $0.9920 | $0.9950 | $0.9920 | $0.9940 | 1,457,991 | |
| 2024-11-05 | MBH.SI | SGD | $0.9930 | $0.9920 | $0.9950 | $0.9920 | $0.9930 | 249,369 | |
| 2024-11-04 | MBH.SI | SGD | $0.9950 | $0.9920 | $0.9950 | $0.9940 | $0.9950 | 696,955 | |
| 2024-11-01 | MBH.SI | SGD | $0.9960 | $0.9940 | $0.9960 | $0.9940 | $0.9960 | 318,212 | |
| 2024-10-30 | MBH.SI | SGD | $0.9950 | $0.9920 | $0.9950 | $0.9950 | $0.9960 | 225,446 | |
| 2024-10-29 | MBH.SI | SGD | $0.9930 | $0.9910 | $0.9940 | $0.9930 | $0.9940 | 171,601 | |
| 2024-10-28 | MBH.SI | SGD | $0.9920 | $0.9910 | $0.9970 | $0.9920 | $0.9940 | 641,748 | |
| 2024-10-25 | MBH.SI | SGD | $0.9940 | $0.9910 | $0.9980 | $0.9930 | $0.9980 | 463,638 | |
| 2024-10-24 | MBH.SI | SGD | $0.9960 | $0.9910 | $0.9980 | $0.9920 | $0.9960 | 171,182 | |
| 2024-10-23 | MBH.SI | SGD | $0.9930 | $0.9910 | $0.9960 | $0.9920 | $0.9930 | 606,420 | |
| 2024-10-22 | MBH.SI | SGD | $0.9920 | $0.9900 | $0.9950 | $0.9920 | $0.9930 | 717,822 | |
| 2024-10-21 | MBH.SI | SGD | $0.9940 | $0.9930 | $0.9960 | $0.9930 | $0.9940 | 553,862 | |
| 2024-10-18 | MBH.SI | SGD | $0.9940 | $0.9930 | $0.9960 | $0.9930 | $0.9960 | 569,678 | |
| 2024-10-17 | MBH.SI | SGD | $0.9940 | $0.9930 | $0.9960 | $0.9930 | $0.9950 | 449,301 | |
| 2024-10-16 | MBH.SI | SGD | $0.9960 | $0.9920 | $0.9960 | $0.9940 | $0.9960 | 635,513 | |
| 2024-10-15 | MBH.SI | SGD | $0.9950 | $0.9910 | $0.9970 | $0.9930 | $0.9950 | 1,384,880 | |
| 2024-10-14 | MBH.SI | SGD | $0.9920 | $0.9890 | $0.9930 | $0.9900 | $0.9920 | 484,901 | |
| 2024-10-11 | MBH.SI | SGD | $0.9900 | $0.9900 | $0.9920 | $0.9900 | $0.9920 | 609,695 | |
| 2024-10-10 | MBH.SI | SGD | $0.9920 | $0.9910 | $0.9970 | $0.9910 | $0.9920 | 3,970,797 | |
| 2024-10-09 | MBH.SI | SGD | $0.9920 | $0.9910 | $0.9940 | $0.9910 | $0.9920 | 268,258 | |
| 2024-10-08 | MBH.SI | SGD | $0.9930 | $0.9890 | $0.9940 | $0.9920 | $0.9930 | 564,515 | |
| 2024-10-07 | MBH.SI | SGD | $0.9920 | $0.9920 | $0.9960 | $0.9910 | $0.9940 | 1,474,514 | |
| 2024-10-04 | MBH.SI | SGD | $0.9940 | $0.9930 | $0.9960 | $0.9930 | $0.9950 | 706,559 | |
| 2024-10-03 | MBH.SI | SGD | $0.9950 | $0.9940 | $0.9980 | $0.9940 | $0.9970 | 2,401,419 | |
| 2024-10-02 | MBH.SI | SGD | $0.9960 | $0.9930 | $0.9970 | $0.9960 | $0.9970 | 733,018 | |
| 2024-10-01 | MBH.SI | SGD | $0.9960 | $0.9900 | $0.9980 | $0.9950 | $0.9960 | 920,301 | |
| 2024-09-30 | MBH.SI | SGD | $0.9940 | $0.9910 | $0.9950 | $0.9930 | $0.9940 | 492,553 | |
| 2024-09-27 | MBH.SI | SGD | $0.9910 | $0.9890 | $0.9940 | $0.9910 | $0.9930 | 183,598 | |
| 2024-09-26 | MBH.SI | SGD | $0.9900 | $0.9890 | $0.9940 | $0.9890 | $0.9900 | 334,446 | |
| 2024-09-25 | MBH.SI | SGD | $0.9880 | $0.9880 | $0.9910 | $0.9880 | $0.9890 | 1,115,485 | |
| 2024-09-24 | MBH.SI | SGD | $0.9890 | $0.9880 | $0.9900 | $0.9880 | $0.9890 | 887,940 | |
| 2024-09-23 | MBH.SI | SGD | $0.9900 | $0.9880 | $0.9910 | $0.9890 | $0.9900 | 830,827 | |
| 2024-09-20 | MBH.SI | SGD | $0.9890 | $0.9880 | $0.9930 | $0.9880 | $0.9900 | 958,702 | |
| 2024-09-19 | MBH.SI | SGD | $0.9930 | $0.9870 | $0.9930 | $0.9900 | $0.9940 | 775,984 | |
| 2024-09-18 | MBH.SI | SGD | $0.9880 | $0.9870 | $0.9880 | $0.9870 | $0.9880 | 400,427 | |
| 2024-09-17 | MBH.SI | SGD | $0.9880 | $0.9850 | $0.9880 | $0.9870 | $0.9880 | 575,750 | |
| 2024-09-16 | MBH.SI | SGD | $0.9850 | $0.9840 | $0.9860 | $0.9860 | $0.9870 | 347,525 | |
| 2024-09-13 | MBH.SI | SGD | $0.9860 | $0.9830 | $0.9860 | $0.9850 | $0.9860 | 687,066 | |
| 2024-09-12 | MBH.SI | SGD | $0.9850 | $0.9830 | $0.9850 | $0.9840 | $0.9850 | 1,184,141 |