NikkoAM SGD IGBond ETF
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-11-26 | MBH.SI | SGD | $1.0310 | $1.0310 | $1.0340 | $1.0300 | $1.0330 | 1,267,080 | |
| 2021-11-25 | MBH.SI | SGD | $1.0330 | $1.0310 | $1.0340 | $1.0320 | $1.0330 | 173,850 | |
| 2021-11-24 | MBH.SI | SGD | $1.0340 | $1.0320 | $1.0340 | $1.0330 | $1.0340 | 112,370 | |
| 2021-11-23 | MBH.SI | SGD | $1.0340 | $1.0320 | $1.0340 | $1.0330 | $1.0340 | 288,300 | |
| 2021-11-22 | MBH.SI | SGD | $1.0320 | $1.0320 | $1.0350 | $1.0320 | $1.0360 | 879,720 | |
| 2021-11-19 | MBH.SI | SGD | $1.0340 | $1.0320 | $1.0350 | $1.0340 | $1.0360 | 351,710 | |
| 2021-11-18 | MBH.SI | SGD | $1.0320 | $1.0320 | $1.0350 | $1.0330 | $1.0350 | 628,280 | |
| 2021-11-17 | MBH.SI | SGD | $1.0320 | $1.0320 | $1.0350 | $1.0320 | $1.0360 | 469,100 | |
| 2021-11-16 | MBH.SI | SGD | $1.0330 | $1.0330 | $1.0360 | $1.0330 | $1.0350 | 413,440 | |
| 2021-11-15 | MBH.SI | SGD | $1.0360 | $1.0330 | $1.0360 | $1.0350 | $1.0360 | 846,160 | |
| 2021-11-12 | MBH.SI | SGD | $1.0330 | $1.0330 | $1.0360 | $1.0330 | $1.0360 | 742,350 | |
| 2021-11-11 | MBH.SI | SGD | $1.0350 | $1.0340 | $1.0380 | $1.0350 | $1.0400 | 204,800 | |
| 2021-11-10 | MBH.SI | SGD | $1.0360 | $1.0350 | $1.0380 | $1.0360 | $1.0370 | 322,540 | |
| 2021-11-09 | MBH.SI | SGD | $1.0360 | $1.0350 | $1.0370 | $1.0350 | $1.0370 | 854,030 | |
| 2021-11-08 | MBH.SI | SGD | $1.0340 | $1.0330 | $1.0370 | $1.0340 | $1.0360 | 792,540 | |
| 2021-11-05 | MBH.SI | SGD | $1.0330 | $1.0330 | $1.0360 | $1.0330 | $1.0350 | 652,220 | |
| 2021-11-03 | MBH.SI | SGD | $1.0330 | $1.0310 | $1.0330 | $1.0320 | $1.0330 | 269,570 | |
| 2021-11-02 | MBH.SI | SGD | $1.0320 | $1.0310 | $1.0330 | $1.0310 | $1.0320 | 367,970 | |
| 2021-11-01 | MBH.SI | SGD | $1.0330 | $1.0310 | $1.0340 | $1.0320 | $1.0330 | 804,690 | |
| 2021-10-29 | MBH.SI | SGD | $1.0340 | $1.0320 | $1.0350 | $1.0320 | $1.0340 | 631,190 | |
| 2021-10-28 | MBH.SI | SGD | $1.0350 | $1.0340 | $1.0370 | $1.0350 | $1.0360 | 368,700 | |
| 2021-10-27 | MBH.SI | SGD | $1.0350 | $1.0340 | $1.0360 | $1.0350 | $1.0360 | 280,880 | |
| 2021-10-26 | MBH.SI | SGD | $1.0350 | $1.0330 | $1.0360 | $1.0350 | $1.0360 | 496,440 | |
| 2021-10-25 | MBH.SI | SGD | $1.0350 | $1.0340 | $1.0370 | $1.0350 | $1.0370 | 571,660 | |
| 2021-10-22 | MBH.SI | SGD | $1.0370 | $1.0340 | $1.0370 | $1.0360 | $1.0370 | 425,910 | |
| 2021-10-21 | MBH.SI | SGD | $1.0360 | $1.0340 | $1.0370 | $1.0360 | $1.0370 | 231,100 | |
| 2021-10-20 | MBH.SI | SGD | $1.0370 | $1.0340 | $1.0370 | $1.0360 | $1.0370 | 248,640 | |
| 2021-10-19 | MBH.SI | SGD | $1.0390 | $1.0360 | $1.0390 | $1.0370 | $1.0400 | 252,450 | |
| 2021-10-18 | MBH.SI | SGD | $1.0380 | $1.0370 | $1.0400 | $1.0370 | $1.0380 | 576,920 | |
| 2021-10-15 | MBH.SI | SGD | $1.0380 | $1.0370 | $1.0400 | $1.0380 | $1.0390 | 475,420 | |
| 2021-10-14 | MBH.SI | SGD | $1.0380 | $1.0370 | $1.0390 | $1.0370 | $1.0380 | 227,990 | |
| 2021-10-13 | MBH.SI | SGD | $1.0370 | $1.0350 | $1.0380 | $1.0360 | $1.0370 | 545,240 | |
| 2021-10-12 | MBH.SI | SGD | $1.0380 | $1.0350 | $1.0380 | $1.0360 | $1.0400 | 733,730 | |
| 2021-10-11 | MBH.SI | SGD | $1.0370 | $1.0360 | $1.0390 | $1.0360 | $1.0380 | 1,027,320 | |
| 2021-10-08 | MBH.SI | SGD | $1.0410 | $1.0380 | $1.0410 | $1.0390 | $1.0410 | 378,100 | |
| 2021-10-07 | MBH.SI | SGD | $1.0400 | $1.0400 | $1.0420 | $1.0400 | $1.0410 | 287,170 | |
| 2021-10-06 | MBH.SI | SGD | $1.0400 | $1.0400 | $1.0410 | $1.0400 | $1.0410 | 313,930 | |
| 2021-10-05 | MBH.SI | SGD | $1.0400 | $1.0400 | $1.0420 | $1.0400 | $1.0410 | 287,970 | |
| 2021-10-04 | MBH.SI | SGD | $1.0410 | $1.0400 | $1.0430 | $1.0410 | $1.0420 | 924,470 | |
| 2021-10-01 | MBH.SI | SGD | $1.0400 | $1.0400 | $1.0420 | $1.0400 | $1.0410 | 696,150 | |
| 2021-09-30 | MBH.SI | SGD | $1.0400 | $1.0400 | $1.0430 | $1.0400 | $1.0420 | 656,110 | |
| 2021-09-29 | MBH.SI | SGD | $1.0420 | $1.0420 | $1.0440 | $1.0420 | $1.0440 | 198,720 | |
| 2021-09-28 | MBH.SI | SGD | $1.0430 | $1.0430 | $1.0450 | $1.0430 | $1.0440 | 194,300 | |
| 2021-09-27 | MBH.SI | SGD | $1.0430 | $1.0420 | $1.0450 | $1.0430 | $1.0440 | 745,160 | |
| 2021-09-24 | MBH.SI | SGD | $1.0450 | $1.0430 | $1.0460 | $1.0440 | $1.0450 | 445,320 | |
| 2021-09-23 | MBH.SI | SGD | $1.0440 | $1.0440 | $1.0460 | $1.0440 | $1.0460 | 433,380 | |
| 2021-09-22 | MBH.SI | SGD | $1.0450 | $1.0450 | $1.0470 | $1.0450 | $1.0460 | 494,250 | |
| 2021-09-21 | MBH.SI | SGD | $1.0440 | $1.0440 | $1.0470 | $1.0440 | $1.0470 | 300,690 | |
| 2021-09-20 | MBH.SI | SGD | $1.0450 | $1.0450 | $1.0460 | $1.0450 | $1.0460 | 694,630 | |
| 2021-09-17 | MBH.SI | SGD | $1.0460 | $1.0450 | $1.0460 | $1.0450 | $1.0460 | 268,460 |