NikkoAM SGD IGBond ETF
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-02-06 | MBH.SI | SGD | $0.9550 | $0.9540 | $0.9560 | $0.9540 | $0.9550 | 426,463 | |
| 2024-02-05 | MBH.SI | SGD | $0.9550 | $0.9540 | $0.9580 | $0.9540 | $0.9560 | 699,776 | |
| 2024-02-02 | MBH.SI | SGD | $0.9570 | $0.9550 | $0.9570 | $0.9560 | $0.9570 | 668,655 | |
| 2024-02-01 | MBH.SI | SGD | $0.9550 | $0.9540 | $0.9560 | $0.9550 | $0.9560 | 231,851 | |
| 2024-01-31 | MBH.SI | SGD | $0.9550 | $0.9540 | $0.9560 | $0.9540 | $0.9560 | 480,831 | |
| 2024-01-30 | MBH.SI | SGD | $0.9550 | $0.9520 | $0.9560 | $0.9530 | $0.9550 | 4,921,647 | |
| 2024-01-29 | MBH.SI | SGD | $0.9540 | $0.9520 | $0.9540 | $0.9530 | $0.9540 | 545,427 | |
| 2024-01-26 | MBH.SI | SGD | $0.9540 | $0.9530 | $0.9550 | $0.9530 | $0.9540 | 310,157 | |
| 2024-01-25 | MBH.SI | SGD | $0.9540 | $0.9530 | $0.9550 | $0.9540 | $0.9550 | 265,027 | |
| 2024-01-24 | MBH.SI | SGD | $0.9540 | $0.9520 | $0.9540 | $0.9530 | $0.9540 | 268,444 | |
| 2024-01-23 | MBH.SI | SGD | $0.9530 | $0.9510 | $0.9540 | $0.9530 | $0.9540 | 240,487 | |
| 2024-01-22 | MBH.SI | SGD | $0.9520 | $0.9500 | $0.9530 | $0.9510 | $0.9520 | 362,523 | |
| 2024-01-19 | MBH.SI | SGD | $0.9510 | $0.9510 | $0.9530 | $0.9510 | $0.9520 | 174,866 | |
| 2024-01-18 | MBH.SI | SGD | $0.9510 | $0.9510 | $0.9530 | $0.9510 | $0.9530 | 194,580 | |
| 2024-01-17 | MBH.SI | SGD | $0.9520 | $0.9510 | $0.9540 | $0.9510 | $0.9530 | 234,210 | |
| 2024-01-16 | MBH.SI | SGD | $0.9530 | $0.9500 | $0.9550 | $0.9520 | $0.9530 | 254,351 | |
| 2024-01-15 | MBH.SI | SGD | $0.9520 | $0.9500 | $0.9520 | $0.9510 | $0.9520 | 483,692 | |
| 2024-01-12 | MBH.SI | SGD | $0.9490 | $0.9490 | $0.9520 | $0.9490 | $0.9500 | 387,895 | |
| 2024-01-11 | MBH.SI | SGD | $0.9490 | $0.9480 | $0.9510 | $0.9490 | $0.9510 | 105,625 | |
| 2024-01-10 | MBH.SI | SGD | $0.9500 | $0.9470 | $0.9500 | $0.9480 | $0.9500 | 1,025,870 | |
| 2024-01-09 | MBH.SI | SGD | $0.9480 | $0.9480 | $0.9500 | $0.9480 | $0.9490 | 563,605 | |
| 2024-01-08 | MBH.SI | SGD | $0.9500 | $0.9490 | $0.9510 | $0.9490 | $0.9500 | 268,505 | |
| 2024-01-05 | MBH.SI | SGD | $0.9490 | $0.9470 | $0.9490 | $0.9480 | $0.9490 | 130,144 | |
| 2024-01-04 | MBH.SI | SGD | $0.9490 | $0.9480 | $0.9500 | $0.9480 | $0.9490 | 171,314 | |
| 2024-01-03 | MBH.SI | SGD | XD | $0.9470 | $0.9460 | $0.9500 | $0.9470 | $0.9480 | 414,359 |
| 2024-01-02 | MBH.SI | SGD | XD | $0.9480 | $0.9470 | $0.9520 | $0.9470 | $0.9490 | 1,517,605 |
| 2023-12-29 | MBH.SI | SGD | CD | $0.9640 | $0.9620 | $0.9650 | $0.9630 | $0.9650 | 200,042 |
| 2023-12-28 | MBH.SI | SGD | CD | $0.9620 | $0.9610 | $0.9630 | $0.9610 | $0.9630 | 154,705 |
| 2023-12-27 | MBH.SI | SGD | CD | $0.9600 | $0.9580 | $0.9630 | $0.9590 | $0.9600 | 707,311 |
| 2023-12-26 | MBH.SI | SGD | CD | $0.9630 | $0.9610 | $0.9630 | $0.9620 | $0.9640 | 511,411 |
| 2023-12-22 | MBH.SI | SGD | CD | $0.9610 | $0.9590 | $0.9620 | $0.9600 | $0.9610 | 373,116 |
| 2023-12-21 | MBH.SI | SGD | CD | $0.9600 | $0.9590 | $0.9610 | $0.9590 | $0.9620 | 480,994 |
| 2023-12-20 | MBH.SI | SGD | CD | $0.9580 | $0.9570 | $0.9590 | $0.9570 | $0.9590 | 321,134 |
| 2023-12-19 | MBH.SI | SGD | CD | $0.9590 | $0.9570 | $0.9600 | $0.9570 | $0.9590 | 343,124 |
| 2023-12-18 | MBH.SI | SGD | CD | $0.9600 | $0.9590 | $0.9630 | $0.9590 | $0.9600 | 1,829,306 |
| 2023-12-15 | MBH.SI | SGD | CD | $0.9620 | $0.9590 | $0.9620 | $0.9590 | $0.9620 | 914,624 |
| 2023-12-14 | MBH.SI | SGD | CD | $0.9590 | $0.9560 | $0.9590 | $0.9580 | $0.9590 | 467,959 |
| 2023-12-13 | MBH.SI | SGD | CD | $0.9550 | $0.9540 | $0.9570 | $0.9550 | $0.9570 | 255,341 |
| 2023-12-12 | MBH.SI | SGD | CD | $0.9540 | $0.9530 | $0.9550 | $0.9540 | $0.9560 | 125,970 |
| 2023-12-11 | MBH.SI | SGD | CD | $0.9530 | $0.9530 | $0.9570 | $0.9530 | $0.9550 | 1,121,100 |
| 2023-12-08 | MBH.SI | SGD | CD | $0.9560 | $0.9560 | $0.9580 | $0.9560 | $0.9570 | 169,496 |
| 2023-12-07 | MBH.SI | SGD | CD | $0.9570 | $0.9540 | $0.9570 | $0.9550 | $0.9570 | 497,063 |
| 2023-12-06 | MBH.SI | SGD | CD | $0.9560 | $0.9530 | $0.9560 | $0.9550 | $0.9570 | 333,650 |
| 2023-12-05 | MBH.SI | SGD | CD | $0.9550 | $0.9520 | $0.9550 | $0.9530 | $0.9550 | 222,094 |
| 2023-12-04 | MBH.SI | SGD | CD | $0.9540 | $0.9510 | $0.9570 | $0.9520 | $0.9540 | 351,405 |
| 2023-12-01 | MBH.SI | SGD | CD | $0.9540 | $0.9510 | $0.9540 | $0.9530 | $0.9540 | 511,971 |
| 2023-11-30 | MBH.SI | SGD | $0.9530 | $0.9500 | $0.9530 | $0.9510 | $0.9530 | 155,862 | |
| 2023-11-29 | MBH.SI | SGD | $0.9510 | $0.9480 | $0.9510 | $0.9480 | $0.9510 | 161,722 | |
| 2023-11-28 | MBH.SI | SGD | $0.9480 | $0.9470 | $0.9500 | $0.9470 | $0.9480 | 196,405 | |
| 2023-11-27 | MBH.SI | SGD | $0.9500 | $0.9470 | $0.9500 | $0.9490 | $0.9500 | 409,131 |