NikkoAM SGD IGBond ETF
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-02-18 | MBH.SI | SGD | $0.9830 | $0.9780 | $0.9830 | $0.9800 | $0.9820 | 605,428 | |
| 2025-02-17 | MBH.SI | SGD | $0.9810 | $0.9790 | $0.9820 | $0.9800 | $0.9820 | 866,397 | |
| 2025-02-14 | MBH.SI | SGD | $0.9790 | $0.9780 | $0.9800 | $0.9780 | $0.9790 | 415,619 | |
| 2025-02-13 | MBH.SI | SGD | $0.9780 | $0.9780 | $0.9800 | $0.9780 | $0.9800 | 389,624 | |
| 2025-02-12 | MBH.SI | SGD | $0.9800 | $0.9780 | $0.9810 | $0.9780 | $0.9800 | 1,120,062 | |
| 2025-02-11 | MBH.SI | SGD | $0.9790 | $0.9770 | $0.9790 | $0.9780 | $0.9790 | 279,773 | |
| 2025-02-10 | MBH.SI | SGD | $0.9790 | $0.9770 | $0.9800 | $0.9780 | $0.9790 | 455,230 | |
| 2025-02-07 | MBH.SI | SGD | $0.9800 | $0.9780 | $0.9800 | $0.9780 | $0.9800 | 331,968 | |
| 2025-02-06 | MBH.SI | SGD | $0.9780 | $0.9760 | $0.9790 | $0.9770 | $0.9790 | 407,350 | |
| 2025-02-05 | MBH.SI | SGD | $0.9760 | $0.9760 | $0.9780 | $0.9760 | $0.9780 | 281,948 | |
| 2025-02-04 | MBH.SI | SGD | $0.9770 | $0.9760 | $0.9780 | $0.9760 | $0.9770 | 350,671 | |
| 2025-02-03 | MBH.SI | SGD | $0.9770 | $0.9760 | $0.9780 | $0.9770 | $0.9780 | 719,959 | |
| 2025-01-31 | MBH.SI | SGD | $0.9770 | $0.9760 | $0.9780 | $0.9760 | $0.9770 | 455,750 | |
| 2025-01-28 | MBH.SI | SGD | $0.9770 | $0.9750 | $0.9770 | $0.9760 | $0.9770 | 164,279 | |
| 2025-01-27 | MBH.SI | SGD | $0.9760 | $0.9740 | $0.9760 | $0.9750 | $0.9760 | 798,728 | |
| 2025-01-24 | MBH.SI | SGD | $0.9750 | $0.9750 | $0.9770 | $0.9750 | $0.9760 | 368,125 | |
| 2025-01-23 | MBH.SI | SGD | $0.9760 | $0.9740 | $0.9760 | $0.9750 | $0.9760 | 439,726 | |
| 2025-01-22 | MBH.SI | SGD | $0.9750 | $0.9750 | $0.9770 | $0.9750 | $0.9760 | 633,967 | |
| 2025-01-21 | MBH.SI | SGD | $0.9760 | $0.9750 | $0.9770 | $0.9750 | $0.9770 | 186,171 | |
| 2025-01-20 | MBH.SI | SGD | $0.9760 | $0.9750 | $0.9770 | $0.9750 | $0.9760 | 660,027 | |
| 2025-01-17 | MBH.SI | SGD | $0.9760 | $0.9750 | $0.9770 | $0.9750 | $0.9760 | 817,976 | |
| 2025-01-16 | MBH.SI | SGD | $0.9760 | $0.9730 | $0.9760 | $0.9750 | $0.9760 | 709,593 | |
| 2025-01-15 | MBH.SI | SGD | $0.9740 | $0.9720 | $0.9750 | $0.9730 | $0.9740 | 1,154,748 | |
| 2025-01-14 | MBH.SI | SGD | $0.9760 | $0.9740 | $0.9760 | $0.9750 | $0.9760 | 196,218 | |
| 2025-01-13 | MBH.SI | SGD | $0.9760 | $0.9750 | $0.9770 | $0.9750 | $0.9760 | 404,913 | |
| 2025-01-10 | MBH.SI | SGD | $0.9770 | $0.9760 | $0.9790 | $0.9760 | $0.9770 | 265,636 | |
| 2025-01-09 | MBH.SI | SGD | $0.9790 | $0.9760 | $0.9790 | $0.9770 | $0.9790 | 384,424 | |
| 2025-01-08 | MBH.SI | SGD | $0.9770 | $0.9760 | $0.9800 | $0.9760 | $0.9770 | 228,075 | |
| 2025-01-07 | MBH.SI | SGD | $0.9790 | $0.9770 | $0.9790 | $0.9780 | $0.9790 | 370,724 | |
| 2025-01-06 | MBH.SI | SGD | $0.9770 | $0.9770 | $0.9790 | $0.9770 | $0.9790 | 751,928 | |
| 2025-01-03 | MBH.SI | SGD | XD | $0.9790 | $0.9780 | $0.9800 | $0.9780 | $0.9790 | 579,062 |
| 2025-01-02 | MBH.SI | SGD | XD | $0.9800 | $0.9760 | $0.9860 | $0.9790 | $0.9800 | 1,032,576 |
| 2024-12-31 | MBH.SI | SGD | CD | $0.9940 | $0.9910 | $0.9940 | $0.9920 | $0.9940 | 221,259 |
| 2024-12-30 | MBH.SI | SGD | CD | $0.9920 | $0.9900 | $0.9920 | $0.9910 | $0.9920 | 796,324 |
| 2024-12-27 | MBH.SI | SGD | CD | $0.9920 | $0.9890 | $0.9920 | $0.9900 | $0.9920 | 559,225 |
| 2024-12-26 | MBH.SI | SGD | CD | $0.9900 | $0.9880 | $0.9900 | $0.9890 | $0.9900 | 461,622 |
| 2024-12-24 | MBH.SI | SGD | CD | $0.9910 | $0.9890 | $0.9920 | $0.9900 | $0.9910 | 254,753 |
| 2024-12-23 | MBH.SI | SGD | CD | $0.9920 | $0.9900 | $0.9920 | $0.9910 | $0.9920 | 549,401 |
| 2024-12-20 | MBH.SI | SGD | CD | $0.9910 | $0.9900 | $0.9920 | $0.9900 | $0.9910 | 298,920 |
| 2024-12-19 | MBH.SI | SGD | CD | $0.9910 | $0.9910 | $0.9930 | $0.9910 | $0.9920 | 334,742 |
| 2024-12-18 | MBH.SI | SGD | CD | $0.9930 | $0.9920 | $0.9940 | $0.9920 | $0.9930 | 189,919 |
| 2024-12-17 | MBH.SI | SGD | CD | $0.9940 | $0.9920 | $0.9940 | $0.9930 | $0.9940 | 284,005 |
| 2024-12-16 | MBH.SI | SGD | CD | $0.9920 | $0.9910 | $0.9940 | $0.9920 | $0.9930 | 871,642 |
| 2024-12-13 | MBH.SI | SGD | CD | $0.9930 | $0.9930 | $0.9950 | $0.9930 | $0.9940 | 632,214 |
| 2024-12-12 | MBH.SI | SGD | CD | $0.9930 | $0.9930 | $0.9950 | $0.9930 | $0.9950 | 235,139 |
| 2024-12-11 | MBH.SI | SGD | CD | $0.9940 | $0.9930 | $0.9950 | $0.9930 | $0.9940 | 373,861 |
| 2024-12-10 | MBH.SI | SGD | CD | $0.9940 | $0.9930 | $0.9940 | $0.9930 | $0.9940 | 387,045 |
| 2024-12-09 | MBH.SI | SGD | CD | $0.9940 | $0.9920 | $0.9940 | $0.9930 | $0.9940 | 445,815 |
| 2024-12-06 | MBH.SI | SGD | CD | $0.9920 | $0.9910 | $0.9940 | $0.9920 | $0.9930 | 274,666 |
| 2024-12-05 | MBH.SI | SGD | CD | $0.9930 | $0.9910 | $0.9930 | $0.9920 | $0.9930 | 237,581 |