NikkoAM SGD IGBond ETF
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02 | MBH.SI | SGD | XD | $0.9550 | $0.9550 | $0.9570 | $0.9550 | $0.9560 | 331,337 |
| 2024-07-01 | MBH.SI | SGD | XD | $0.9550 | $0.9540 | $0.9560 | $0.9550 | $0.9570 | 868,873 |
| 2024-06-28 | MBH.SI | SGD | CD | $0.9720 | $0.9700 | $0.9720 | $0.9700 | $0.9720 | 143,979 |
| 2024-06-27 | MBH.SI | SGD | CD | $0.9710 | $0.9710 | $0.9720 | $0.9710 | $0.9720 | 246,625 |
| 2024-06-26 | MBH.SI | SGD | CD | $0.9710 | $0.9710 | $0.9730 | $0.9710 | $0.9720 | 323,806 |
| 2024-06-25 | MBH.SI | SGD | CD | $0.9730 | $0.9710 | $0.9730 | $0.9710 | $0.9730 | 424,664 |
| 2024-06-24 | MBH.SI | SGD | CD | $0.9710 | $0.9700 | $0.9730 | $0.9710 | $0.9730 | 853,329 |
| 2024-06-21 | MBH.SI | SGD | CD | $0.9700 | $0.9700 | $0.9720 | $0.9700 | $0.9710 | 402,608 |
| 2024-06-20 | MBH.SI | SGD | CD | $0.9710 | $0.9710 | $0.9720 | $0.9710 | $0.9720 | 176,370 |
| 2024-06-19 | MBH.SI | SGD | CD | $0.9720 | $0.9710 | $0.9730 | $0.9710 | $0.9720 | 132,311 |
| 2024-06-18 | MBH.SI | SGD | CD | $0.9700 | $0.9700 | $0.9730 | $0.9700 | $0.9720 | 547,704 |
| 2024-06-14 | MBH.SI | SGD | $0.9710 | $0.9700 | $0.9720 | $0.9700 | $0.9720 | 124,768 | |
| 2024-06-13 | MBH.SI | SGD | $0.9700 | $0.9700 | $0.9730 | $0.9700 | $0.9720 | 89,970 | |
| 2024-06-12 | MBH.SI | SGD | $0.9720 | $0.9700 | $0.9720 | $0.9710 | $0.9720 | 261,843 | |
| 2024-06-11 | MBH.SI | SGD | $0.9690 | $0.9690 | $0.9720 | $0.9690 | $0.9710 | 756,798 | |
| 2024-06-10 | MBH.SI | SGD | $0.9700 | $0.9700 | $0.9720 | $0.9700 | $0.9720 | 1,159,823 | |
| 2024-06-07 | MBH.SI | SGD | $0.9720 | $0.9700 | $0.9730 | $0.9710 | $0.9730 | 218,212 | |
| 2024-06-06 | MBH.SI | SGD | $0.9720 | $0.9700 | $0.9720 | $0.9700 | $0.9710 | 176,782 | |
| 2024-06-05 | MBH.SI | SGD | $0.9720 | $0.9700 | $0.9720 | $0.9700 | $0.9720 | 277,802 | |
| 2024-06-04 | MBH.SI | SGD | $0.9690 | $0.9690 | $0.9710 | $0.9690 | $0.9710 | 295,131 | |
| 2024-06-03 | MBH.SI | SGD | $0.9690 | $0.9680 | $0.9700 | $0.9680 | $0.9700 | 570,627 | |
| 2024-05-31 | MBH.SI | SGD | $0.9690 | $0.9680 | $0.9700 | $0.9680 | $0.9690 | 120,555 | |
| 2024-05-30 | MBH.SI | SGD | $0.9680 | $0.9680 | $0.9700 | $0.9680 | $0.9700 | 211,832 | |
| 2024-05-29 | MBH.SI | SGD | $0.9680 | $0.9680 | $0.9700 | $0.9680 | $0.9700 | 187,519 | |
| 2024-05-28 | MBH.SI | SGD | $0.9680 | $0.9680 | $0.9700 | $0.9680 | $0.9700 | 146,131 | |
| 2024-05-27 | MBH.SI | SGD | $0.9700 | $0.9680 | $0.9700 | $0.9690 | $0.9700 | 537,141 | |
| 2024-05-24 | MBH.SI | SGD | $0.9700 | $0.9680 | $0.9700 | $0.9680 | $0.9700 | 290,469 | |
| 2024-05-23 | MBH.SI | SGD | $0.9680 | $0.9670 | $0.9690 | $0.9670 | $0.9680 | 388,167 | |
| 2024-05-21 | MBH.SI | SGD | $0.9690 | $0.9670 | $0.9690 | $0.9670 | $0.9690 | 375,001 | |
| 2024-05-20 | MBH.SI | SGD | $0.9680 | $0.9680 | $0.9700 | $0.9670 | $0.9680 | 752,135 | |
| 2024-05-17 | MBH.SI | SGD | $0.9690 | $0.9680 | $0.9700 | $0.9680 | $0.9690 | 386,008 | |
| 2024-05-16 | MBH.SI | SGD | $0.9680 | $0.9660 | $0.9680 | $0.9660 | $0.9680 | 365,225 | |
| 2024-05-15 | MBH.SI | SGD | $0.9670 | $0.9660 | $0.9680 | $0.9660 | $0.9680 | 465,571 | |
| 2024-05-14 | MBH.SI | SGD | $0.9670 | $0.9660 | $0.9680 | $0.9660 | $0.9680 | 163,253 | |
| 2024-05-13 | MBH.SI | SGD | $0.9660 | $0.9660 | $0.9680 | $0.9660 | $0.9680 | 480,670 | |
| 2024-05-10 | MBH.SI | SGD | $0.9660 | $0.9650 | $0.9670 | $0.9650 | $0.9670 | 200,030 | |
| 2024-05-09 | MBH.SI | SGD | $0.9670 | $0.9650 | $0.9670 | $0.9650 | $0.9670 | 319,434 | |
| 2024-05-08 | MBH.SI | SGD | $0.9650 | $0.9650 | $0.9670 | $0.9650 | $0.9670 | 219,116 | |
| 2024-05-07 | MBH.SI | SGD | $0.9660 | $0.9640 | $0.9660 | $0.9640 | $0.9660 | 250,643 | |
| 2024-05-06 | MBH.SI | SGD | $0.9650 | $0.9630 | $0.9650 | $0.9630 | $0.9650 | 886,626 | |
| 2024-05-03 | MBH.SI | SGD | $0.9640 | $0.9620 | $0.9640 | $0.9630 | $0.9650 | 1,386,349 | |
| 2024-05-02 | MBH.SI | SGD | $0.9640 | $0.9620 | $0.9640 | $0.9630 | $0.9640 | 761,723 | |
| 2024-04-30 | MBH.SI | SGD | $0.9630 | $0.9620 | $0.9640 | $0.9620 | $0.9640 | 296,019 | |
| 2024-04-29 | MBH.SI | SGD | $0.9620 | $0.9610 | $0.9630 | $0.9610 | $0.9620 | 606,661 | |
| 2024-04-26 | MBH.SI | SGD | $0.9630 | $0.9620 | $0.9640 | $0.9620 | $0.9630 | 364,465 | |
| 2024-04-25 | MBH.SI | SGD | $0.9620 | $0.9610 | $0.9640 | $0.9610 | $0.9630 | 752,680 | |
| 2024-04-24 | MBH.SI | SGD | $0.9610 | $0.9610 | $0.9630 | $0.9610 | $0.9620 | 410,897 | |
| 2024-04-23 | MBH.SI | SGD | $0.9620 | $0.9610 | $0.9630 | $0.9610 | $0.9620 | 203,670 | |
| 2024-04-22 | MBH.SI | SGD | $0.9630 | $0.9610 | $0.9630 | $0.9620 | $0.9630 | 360,094 | |
| 2024-04-19 | MBH.SI | SGD | $0.9630 | $0.9610 | $0.9630 | $0.9620 | $0.9630 | 128,317 |