NikkoAM SGD IGBond ETF
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-04-18 | MBH.SI | SGD | $0.9630 | $0.9610 | $0.9630 | $0.9610 | $0.9640 | 680,576 | |
| 2024-04-17 | MBH.SI | SGD | $0.9620 | $0.9600 | $0.9620 | $0.9600 | $0.9620 | 665,552 | |
| 2024-04-16 | MBH.SI | SGD | $0.9610 | $0.9600 | $0.9620 | $0.9590 | $0.9610 | 366,948 | |
| 2024-04-15 | MBH.SI | SGD | $0.9600 | $0.9590 | $0.9610 | $0.9590 | $0.9600 | 148,602 | |
| 2024-04-12 | MBH.SI | SGD | $0.9590 | $0.9570 | $0.9600 | $0.9580 | $0.9590 | 229,045 | |
| 2024-04-11 | MBH.SI | SGD | $0.9590 | $0.9580 | $0.9610 | $0.9580 | $0.9590 | 414,643 | |
| 2024-04-09 | MBH.SI | SGD | $0.9590 | $0.9590 | $0.9600 | $0.9590 | $0.9600 | 573,577 | |
| 2024-04-08 | MBH.SI | SGD | $0.9600 | $0.9580 | $0.9610 | $0.9590 | $0.9600 | 361,179 | |
| 2024-04-05 | MBH.SI | SGD | $0.9610 | $0.9580 | $0.9610 | $0.9600 | $0.9610 | 169,404 | |
| 2024-04-04 | MBH.SI | SGD | $0.9610 | $0.9580 | $0.9610 | $0.9600 | $0.9610 | 500,928 | |
| 2024-04-03 | MBH.SI | SGD | $0.9600 | $0.9590 | $0.9610 | $0.9600 | $0.9610 | 258,809 | |
| 2024-04-02 | MBH.SI | SGD | $0.9610 | $0.9590 | $0.9610 | $0.9600 | $0.9610 | 387,072 | |
| 2024-04-01 | MBH.SI | SGD | $0.9610 | $0.9590 | $0.9610 | $0.9590 | $0.9610 | 728,075 | |
| 2024-03-28 | MBH.SI | SGD | $0.9610 | $0.9600 | $0.9610 | $0.9600 | $0.9610 | 159,688 | |
| 2024-03-27 | MBH.SI | SGD | $0.9600 | $0.9600 | $0.9610 | $0.9600 | $0.9610 | 151,554 | |
| 2024-03-26 | MBH.SI | SGD | $0.9620 | $0.9600 | $0.9620 | $0.9610 | $0.9620 | 435,329 | |
| 2024-03-25 | MBH.SI | SGD | $0.9610 | $0.9590 | $0.9620 | $0.9600 | $0.9610 | 583,759 | |
| 2024-03-22 | MBH.SI | SGD | $0.9610 | $0.9600 | $0.9610 | $0.9600 | $0.9620 | 505,653 | |
| 2024-03-21 | MBH.SI | SGD | $0.9610 | $0.9600 | $0.9620 | $0.9600 | $0.9610 | 198,247 | |
| 2024-03-20 | MBH.SI | SGD | $0.9600 | $0.9590 | $0.9610 | $0.9590 | $0.9600 | 178,735 | |
| 2024-03-19 | MBH.SI | SGD | $0.9600 | $0.9590 | $0.9600 | $0.9580 | $0.9600 | 323,591 | |
| 2024-03-18 | MBH.SI | SGD | $0.9600 | $0.9590 | $0.9610 | $0.9590 | $0.9600 | 454,462 | |
| 2024-03-15 | MBH.SI | SGD | $0.9610 | $0.9590 | $0.9610 | $0.9590 | $0.9610 | 263,134 | |
| 2024-03-14 | MBH.SI | SGD | $0.9600 | $0.9580 | $0.9600 | $0.9590 | $0.9600 | 492,282 | |
| 2024-03-13 | MBH.SI | SGD | $0.9600 | $0.9580 | $0.9600 | $0.9590 | $0.9610 | 2,005,340 | |
| 2024-03-12 | MBH.SI | SGD | $0.9600 | $0.9580 | $0.9600 | $0.9580 | $0.9600 | 333,833 | |
| 2024-03-11 | MBH.SI | SGD | $0.9580 | $0.9580 | $0.9600 | $0.9580 | $0.9600 | 584,351 | |
| 2024-03-08 | MBH.SI | SGD | $0.9600 | $0.9590 | $0.9600 | $0.9590 | $0.9600 | 414,230 | |
| 2024-03-07 | MBH.SI | SGD | $0.9590 | $0.9580 | $0.9600 | $0.9590 | $0.9600 | 189,716 | |
| 2024-03-06 | MBH.SI | SGD | $0.9590 | $0.9570 | $0.9590 | $0.9580 | $0.9590 | 168,417 | |
| 2024-03-05 | MBH.SI | SGD | $0.9590 | $0.9570 | $0.9590 | $0.9580 | $0.9590 | 291,500 | |
| 2024-03-04 | MBH.SI | SGD | $0.9560 | $0.9560 | $0.9580 | $0.9560 | $0.9570 | 509,401 | |
| 2024-03-01 | MBH.SI | SGD | $0.9560 | $0.9550 | $0.9570 | $0.9550 | $0.9560 | 383,863 | |
| 2024-02-29 | MBH.SI | SGD | $0.9560 | $0.9550 | $0.9570 | $0.9560 | $0.9570 | 330,679 | |
| 2024-02-28 | MBH.SI | SGD | $0.9560 | $0.9540 | $0.9560 | $0.9540 | $0.9560 | 451,555 | |
| 2024-02-27 | MBH.SI | SGD | $0.9550 | $0.9540 | $0.9560 | $0.9540 | $0.9550 | 170,102 | |
| 2024-02-26 | MBH.SI | SGD | $0.9550 | $0.9530 | $0.9550 | $0.9540 | $0.9560 | 681,837 | |
| 2024-02-23 | MBH.SI | SGD | $0.9550 | $0.9540 | $0.9560 | $0.9550 | $0.9560 | 384,072 | |
| 2024-02-22 | MBH.SI | SGD | $0.9550 | $0.9540 | $0.9560 | $0.9540 | $0.9550 | 233,744 | |
| 2024-02-21 | MBH.SI | SGD | $0.9550 | $0.9540 | $0.9560 | $0.9540 | $0.9550 | 105,619 | |
| 2024-02-20 | MBH.SI | SGD | $0.9550 | $0.9540 | $0.9560 | $0.9550 | $0.9560 | 281,771 | |
| 2024-02-19 | MBH.SI | SGD | $0.9540 | $0.9540 | $0.9560 | $0.9540 | $0.9550 | 358,595 | |
| 2024-02-16 | MBH.SI | SGD | $0.9560 | $0.9540 | $0.9560 | $0.9550 | $0.9560 | 119,835 | |
| 2024-02-15 | MBH.SI | SGD | $0.9550 | $0.9530 | $0.9560 | $0.9540 | $0.9560 | 497,851 | |
| 2024-02-14 | MBH.SI | SGD | $0.9570 | $0.9550 | $0.9570 | $0.9560 | $0.9570 | 240,335 | |
| 2024-02-13 | MBH.SI | SGD | $0.9570 | $0.9550 | $0.9570 | $0.9550 | $0.9570 | 347,465 | |
| 2024-02-09 | MBH.SI | SGD | $0.9580 | $0.9560 | $0.9580 | $0.9560 | $0.9570 | 172,076 | |
| 2024-02-08 | MBH.SI | SGD | $0.9580 | $0.9560 | $0.9580 | $0.9570 | $0.9580 | 431,149 | |
| 2024-02-07 | MBH.SI | SGD | $0.9560 | $0.9540 | $0.9570 | $0.9550 | $0.9570 | 447,406 | |
| 2024-02-06 | MBH.SI | SGD | $0.9550 | $0.9540 | $0.9560 | $0.9540 | $0.9550 | 426,463 |