NikkoAM SGD IGBond ETF
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-09-11 | MBH.SI | SGD | $0.9840 | $0.9820 | $0.9840 | $0.9830 | $0.9840 | 463,812 | |
| 2024-09-10 | MBH.SI | SGD | $0.9830 | $0.9810 | $0.9830 | $0.9820 | $0.9830 | 395,620 | |
| 2024-09-09 | MBH.SI | SGD | $0.9810 | $0.9780 | $0.9810 | $0.9800 | $0.9810 | 526,543 | |
| 2024-09-06 | MBH.SI | SGD | $0.9800 | $0.9790 | $0.9810 | $0.9790 | $0.9810 | 645,705 | |
| 2024-09-05 | MBH.SI | SGD | $0.9780 | $0.9780 | $0.9800 | $0.9780 | $0.9790 | 360,280 | |
| 2024-09-04 | MBH.SI | SGD | $0.9790 | $0.9770 | $0.9810 | $0.9790 | $0.9800 | 582,607 | |
| 2024-09-03 | MBH.SI | SGD | $0.9780 | $0.9770 | $0.9790 | $0.9770 | $0.9790 | 454,427 | |
| 2024-09-02 | MBH.SI | SGD | $0.9790 | $0.9760 | $0.9790 | $0.9780 | $0.9790 | 401,148 | |
| 2024-08-30 | MBH.SI | SGD | $0.9780 | $0.9750 | $0.9780 | $0.9760 | $0.9780 | 377,441 | |
| 2024-08-29 | MBH.SI | SGD | $0.9770 | $0.9760 | $0.9780 | $0.9760 | $0.9770 | 365,744 | |
| 2024-08-28 | MBH.SI | SGD | $0.9770 | $0.9750 | $0.9770 | $0.9760 | $0.9770 | 309,882 | |
| 2024-08-27 | MBH.SI | SGD | $0.9740 | $0.9740 | $0.9760 | $0.9740 | $0.9760 | 403,765 | |
| 2024-08-26 | MBH.SI | SGD | $0.9730 | $0.9720 | $0.9740 | $0.9730 | $0.9740 | 533,351 | |
| 2024-08-23 | MBH.SI | SGD | $0.9730 | $0.9710 | $0.9730 | $0.9720 | $0.9730 | 256,388 | |
| 2024-08-22 | MBH.SI | SGD | $0.9730 | $0.9720 | $0.9740 | $0.9720 | $0.9730 | 1,636,091 | |
| 2024-08-21 | MBH.SI | SGD | $0.9730 | $0.9700 | $0.9730 | $0.9720 | $0.9730 | 1,375,483 | |
| 2024-08-20 | MBH.SI | SGD | $0.9700 | $0.9690 | $0.9710 | $0.9690 | $0.9710 | 379,469 | |
| 2024-08-19 | MBH.SI | SGD | $0.9690 | $0.9660 | $0.9690 | $0.9680 | $0.9690 | 873,082 | |
| 2024-08-16 | MBH.SI | SGD | $0.9690 | $0.9660 | $0.9690 | $0.9670 | $0.9680 | 250,080 | |
| 2024-08-15 | MBH.SI | SGD | $0.9680 | $0.9660 | $0.9700 | $0.9670 | $0.9700 | 673,035 | |
| 2024-08-14 | MBH.SI | SGD | $0.9680 | $0.9670 | $0.9690 | $0.9680 | $0.9690 | 204,919 | |
| 2024-08-13 | MBH.SI | SGD | $0.9680 | $0.9650 | $0.9680 | $0.9670 | $0.9680 | 412,995 | |
| 2024-08-12 | MBH.SI | SGD | $0.9680 | $0.9660 | $0.9690 | $0.9680 | $0.9690 | 497,868 | |
| 2024-08-08 | MBH.SI | SGD | $0.9690 | $0.9650 | $0.9690 | $0.9650 | $0.9690 | 436,576 | |
| 2024-08-07 | MBH.SI | SGD | $0.9680 | $0.9650 | $0.9680 | $0.9650 | $0.9680 | 179,979 | |
| 2024-08-06 | MBH.SI | SGD | $0.9660 | $0.9650 | $0.9690 | $0.9650 | $0.9670 | 1,897,662 | |
| 2024-08-05 | MBH.SI | SGD | $0.9690 | $0.9640 | $0.9710 | $0.9680 | $0.9690 | 955,605 | |
| 2024-08-02 | MBH.SI | SGD | $0.9680 | $0.9630 | $0.9680 | $0.9660 | $0.9680 | 848,718 | |
| 2024-08-01 | MBH.SI | SGD | $0.9650 | $0.9620 | $0.9650 | $0.9640 | $0.9650 | 260,734 | |
| 2024-07-31 | MBH.SI | SGD | $0.9620 | $0.9600 | $0.9620 | $0.9610 | $0.9630 | 437,592 | |
| 2024-07-30 | MBH.SI | SGD | $0.9610 | $0.9590 | $0.9610 | $0.9600 | $0.9610 | 289,900 | |
| 2024-07-29 | MBH.SI | SGD | $0.9610 | $0.9590 | $0.9610 | $0.9600 | $0.9610 | 601,781 | |
| 2024-07-26 | MBH.SI | SGD | $0.9590 | $0.9580 | $0.9600 | $0.9590 | $0.9600 | 262,437 | |
| 2024-07-25 | MBH.SI | SGD | $0.9590 | $0.9570 | $0.9590 | $0.9580 | $0.9590 | 127,305 | |
| 2024-07-24 | MBH.SI | SGD | $0.9570 | $0.9570 | $0.9610 | $0.9570 | $0.9590 | 260,386 | |
| 2024-07-23 | MBH.SI | SGD | $0.9590 | $0.9570 | $0.9600 | $0.9580 | $0.9590 | 225,604 | |
| 2024-07-22 | MBH.SI | SGD | $0.9600 | $0.9570 | $0.9600 | $0.9580 | $0.9600 | 669,095 | |
| 2024-07-19 | MBH.SI | SGD | $0.9570 | $0.9570 | $0.9600 | $0.9570 | $0.9590 | 224,935 | |
| 2024-07-18 | MBH.SI | SGD | $0.9570 | $0.9570 | $0.9590 | $0.9570 | $0.9590 | 665,144 | |
| 2024-07-17 | MBH.SI | SGD | $0.9580 | $0.9570 | $0.9600 | $0.9570 | $0.9580 | 598,742 | |
| 2024-07-16 | MBH.SI | SGD | $0.9580 | $0.9580 | $0.9600 | $0.9580 | $0.0000 | 2,221,987 | |
| 2024-07-15 | MBH.SI | SGD | $0.9600 | $0.9570 | $0.9600 | $0.9590 | $0.9600 | 918,204 | |
| 2024-07-12 | MBH.SI | SGD | $0.9600 | $0.9570 | $0.9610 | $0.9590 | $0.9600 | 2,267,563 | |
| 2024-07-11 | MBH.SI | SGD | $0.9580 | $0.9570 | $0.9590 | $0.9570 | $0.9580 | 1,064,988 | |
| 2024-07-10 | MBH.SI | SGD | $0.9570 | $0.9550 | $0.9580 | $0.9570 | $0.9580 | 443,256 | |
| 2024-07-09 | MBH.SI | SGD | $0.9560 | $0.9550 | $0.9570 | $0.9560 | $0.9570 | 379,891 | |
| 2024-07-08 | MBH.SI | SGD | $0.9570 | $0.9540 | $0.9570 | $0.9550 | $0.9570 | 485,622 | |
| 2024-07-05 | MBH.SI | SGD | $0.9570 | $0.9540 | $0.9570 | $0.9550 | $0.9570 | 214,783 | |
| 2024-07-04 | MBH.SI | SGD | $0.9560 | $0.9550 | $0.9570 | $0.9550 | $0.9560 | 307,189 | |
| 2024-07-03 | MBH.SI | SGD | $0.9560 | $0.9550 | $0.9560 | $0.9550 | $0.9560 | 344,734 |