NikkoAM SGD IGBond ETF
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-09-16 | MBH.SI | SGD | $1.0450 | $1.0450 | $1.0470 | $1.0450 | $1.0460 | 234,240 | |
| 2021-09-15 | MBH.SI | SGD | $1.0460 | $1.0450 | $1.0470 | $1.0450 | $1.0460 | 456,770 | |
| 2021-09-14 | MBH.SI | SGD | $1.0440 | $1.0440 | $1.0460 | $1.0440 | $1.0460 | 286,840 | |
| 2021-09-13 | MBH.SI | SGD | $1.0460 | $1.0440 | $1.0470 | $1.0460 | $1.0470 | 646,020 | |
| 2021-09-10 | MBH.SI | SGD | $1.0460 | $1.0440 | $1.0470 | $1.0450 | $1.0460 | 318,340 | |
| 2021-09-09 | MBH.SI | SGD | $1.0440 | $1.0440 | $1.0470 | $1.0450 | $1.0470 | 500,520 | |
| 2021-09-08 | MBH.SI | SGD | $1.0460 | $1.0440 | $1.0470 | $1.0460 | $1.0470 | 436,210 | |
| 2021-09-07 | MBH.SI | SGD | $1.0440 | $1.0440 | $1.0460 | $1.0450 | $1.0470 | 289,570 | |
| 2021-09-06 | MBH.SI | SGD | $1.0440 | $1.0440 | $1.0470 | $1.0450 | $1.0460 | 440,990 | |
| 2021-09-03 | MBH.SI | SGD | $1.0450 | $1.0450 | $1.0470 | $1.0450 | $1.0470 | 296,870 | |
| 2021-09-02 | MBH.SI | SGD | $1.0460 | $1.0440 | $1.0470 | $1.0450 | $1.0460 | 313,220 | |
| 2021-09-01 | MBH.SI | SGD | $1.0460 | $1.0440 | $1.0460 | $1.0450 | $1.0460 | 428,320 | |
| 2021-08-31 | MBH.SI | SGD | $1.0460 | $1.0440 | $1.0470 | $1.0460 | $1.0470 | 321,330 | |
| 2021-08-30 | MBH.SI | SGD | $1.0440 | $1.0430 | $1.0460 | $1.0440 | $1.0450 | 639,250 | |
| 2021-08-27 | MBH.SI | SGD | $1.0450 | $1.0430 | $1.0460 | $1.0450 | $1.0460 | 357,730 | |
| 2021-08-26 | MBH.SI | SGD | $1.0440 | $1.0440 | $1.0470 | $1.0450 | $1.0470 | 187,010 | |
| 2021-08-25 | MBH.SI | SGD | $1.0470 | $1.0440 | $1.0470 | $1.0450 | $1.0480 | 233,800 | |
| 2021-08-24 | MBH.SI | SGD | $1.0460 | $1.0450 | $1.0470 | $1.0460 | $1.0480 | 192,040 | |
| 2021-08-23 | MBH.SI | SGD | $1.0450 | $1.0440 | $1.0470 | $1.0440 | $1.0450 | 752,680 | |
| 2021-08-20 | MBH.SI | SGD | $1.0440 | $1.0420 | $1.0450 | $1.0430 | $1.0440 | 360,950 | |
| 2021-08-19 | MBH.SI | SGD | $1.0440 | $1.0430 | $1.0460 | $1.0450 | $1.0460 | 318,940 | |
| 2021-08-18 | MBH.SI | SGD | $1.0460 | $1.0430 | $1.0460 | $1.0450 | $1.0460 | 280,810 | |
| 2021-08-17 | MBH.SI | SGD | $1.0450 | $1.0430 | $1.0460 | $1.0450 | $1.0460 | 341,340 | |
| 2021-08-16 | MBH.SI | SGD | $1.0450 | $1.0420 | $1.0470 | $1.0450 | $1.0460 | 561,340 | |
| 2021-08-13 | MBH.SI | SGD | $1.0430 | $1.0430 | $1.0450 | $1.0430 | $1.0440 | 354,060 | |
| 2021-08-12 | MBH.SI | SGD | $1.0430 | $1.0420 | $1.0440 | $1.0420 | $1.0440 | 346,340 | |
| 2021-08-11 | MBH.SI | SGD | $1.0440 | $1.0420 | $1.0450 | $1.0430 | $1.0450 | 441,840 | |
| 2021-08-10 | MBH.SI | SGD | $1.0440 | $1.0420 | $1.0460 | $1.0430 | $1.0450 | 987,770 | |
| 2021-08-06 | MBH.SI | SGD | $1.0450 | $1.0440 | $1.0460 | $1.0440 | $1.0450 | 292,980 | |
| 2021-08-05 | MBH.SI | SGD | $1.0470 | $1.0450 | $1.0480 | $1.0460 | $1.0480 | 251,700 | |
| 2021-08-04 | MBH.SI | SGD | $1.0470 | $1.0450 | $1.0480 | $1.0450 | $1.0470 | 422,410 | |
| 2021-08-03 | MBH.SI | SGD | $1.0460 | $1.0450 | $1.0470 | $1.0460 | $1.0480 | 494,120 | |
| 2021-08-02 | MBH.SI | SGD | $1.0470 | $1.0430 | $1.0470 | $1.0460 | $1.0470 | 974,740 | |
| 2021-07-30 | MBH.SI | SGD | $1.0440 | $1.0440 | $1.0470 | $1.0430 | $1.0450 | 1,768,000 | |
| 2021-07-29 | MBH.SI | SGD | $1.0450 | $1.0430 | $1.0460 | $1.0440 | $1.0450 | 510,830 | |
| 2021-07-28 | MBH.SI | SGD | $1.0430 | $1.0430 | $1.0460 | $1.0430 | $1.0440 | 460,120 | |
| 2021-07-27 | MBH.SI | SGD | $1.0430 | $1.0400 | $1.0440 | $1.0430 | $1.0440 | 383,240 | |
| 2021-07-26 | MBH.SI | SGD | $1.0400 | $1.0390 | $1.0440 | $1.0400 | $1.0420 | 6,871,720 | |
| 2021-07-23 | MBH.SI | SGD | $1.0410 | $1.0400 | $1.0440 | $1.0410 | $1.0420 | 347,580 | |
| 2021-07-22 | MBH.SI | SGD | $1.0400 | $1.0390 | $1.0450 | $1.0390 | $1.0400 | 19,976,280 | |
| 2021-07-21 | MBH.SI | SGD | $1.0430 | $1.0420 | $1.0470 | $1.0430 | $1.0440 | 828,450 | |
| 2021-07-19 | MBH.SI | SGD | $1.0430 | $1.0410 | $1.0460 | $1.0430 | $1.0440 | 1,084,130 | |
| 2021-07-16 | MBH.SI | SGD | $1.0430 | $1.0410 | $1.0440 | $1.0430 | $1.0440 | 1,112,750 | |
| 2021-07-15 | MBH.SI | SGD | $1.0440 | $1.0410 | $1.0440 | $1.0430 | $1.0470 | 671,930 | |
| 2021-07-14 | MBH.SI | SGD | $1.0420 | $1.0400 | $1.0490 | $1.0420 | $1.0430 | 263,190 | |
| 2021-07-13 | MBH.SI | SGD | $1.0430 | $1.0410 | $1.0430 | $1.0420 | $1.0430 | 499,300 | |
| 2021-07-12 | MBH.SI | SGD | $1.0440 | $1.0410 | $1.0450 | $1.0430 | $1.0450 | 1,024,840 | |
| 2021-07-09 | MBH.SI | SGD | $1.0440 | $1.0420 | $1.0450 | $1.0430 | $1.0450 | 491,530 | |
| 2021-07-08 | MBH.SI | SGD | $1.0420 | $1.0410 | $1.0440 | $1.0420 | $1.0430 | 521,450 | |
| 2021-07-07 | MBH.SI | SGD | $1.0410 | $1.0400 | $1.0430 | $1.0410 | $1.0430 | 385,030 |