NikkoAM SGD IGBond ETF
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-07-06 | MBH.SI | SGD | $1.0410 | $1.0390 | $1.0430 | $1.0400 | $1.0410 | 403,530 | |
| 2021-07-05 | MBH.SI | SGD | $1.0430 | $1.0390 | $1.0440 | $1.0420 | $1.0450 | 1,219,520 | |
| 2021-07-02 | MBH.SI | SGD | XD | $1.0400 | $1.0380 | $1.0410 | $1.0400 | $1.0410 | 740,180 |
| 2021-07-01 | MBH.SI | SGD | XD | $1.0400 | $1.0380 | $1.0460 | $1.0400 | $1.0410 | 962,420 |
| 2021-06-30 | MBH.SI | SGD | CD | $1.0540 | $1.0520 | $1.0550 | $1.0530 | $1.0540 | 614,480 |
| 2021-06-29 | MBH.SI | SGD | CD | $1.0540 | $1.0520 | $1.0540 | $1.0530 | $1.0540 | 506,810 |
| 2021-06-28 | MBH.SI | SGD | CD | $1.0540 | $1.0520 | $1.0550 | $1.0530 | $1.0540 | 1,005,340 |
| 2021-06-25 | MBH.SI | SGD | CD | $1.0550 | $1.0530 | $1.0550 | $1.0540 | $1.0550 | 528,620 |
| 2021-06-24 | MBH.SI | SGD | CD | $1.0540 | $1.0540 | $1.0560 | $1.0540 | $1.0550 | 434,150 |
| 2021-06-23 | MBH.SI | SGD | CD | $1.0540 | $1.0540 | $1.0560 | $1.0540 | $1.0550 | 522,430 |
| 2021-06-22 | MBH.SI | SGD | CD | $1.0540 | $1.0530 | $1.0600 | $1.0540 | $1.0550 | 555,250 |
| 2021-06-21 | MBH.SI | SGD | CD | $1.0540 | $1.0520 | $1.0570 | $1.0540 | $1.0560 | 1,961,950 |
| 2021-06-18 | MBH.SI | SGD | CD | $1.0540 | $1.0510 | $1.0540 | $1.0530 | $1.0540 | 616,020 |
| 2021-06-17 | MBH.SI | SGD | CD | $1.0540 | $1.0530 | $1.0570 | $1.0540 | $1.0550 | 497,220 |
| 2021-06-16 | MBH.SI | SGD | CD | $1.0570 | $1.0550 | $1.0570 | $1.0560 | $1.0580 | 601,410 |
| 2021-06-15 | MBH.SI | SGD | $1.0560 | $1.0540 | $1.0600 | $1.0550 | $1.0600 | 1,042,300 | |
| 2021-06-14 | MBH.SI | SGD | $1.0580 | $1.0550 | $1.0600 | $1.0560 | $1.0570 | 966,720 | |
| 2021-06-11 | MBH.SI | SGD | $1.0540 | $1.0530 | $1.0580 | $1.0530 | $1.0550 | 384,120 | |
| 2021-06-10 | MBH.SI | SGD | $1.0550 | $1.0530 | $1.0560 | $1.0550 | $1.0560 | 323,280 | |
| 2021-06-09 | MBH.SI | SGD | $1.0530 | $1.0510 | $1.0540 | $1.0530 | $1.0550 | 569,320 | |
| 2021-06-08 | MBH.SI | SGD | $1.0540 | $1.0500 | $1.0540 | $1.0540 | $1.0560 | 544,690 | |
| 2021-06-07 | MBH.SI | SGD | $1.0530 | $1.0510 | $1.0550 | $1.0520 | $1.0530 | 842,050 | |
| 2021-06-04 | MBH.SI | SGD | $1.0540 | $1.0500 | $1.0540 | $1.0540 | $1.0560 | 389,580 | |
| 2021-06-03 | MBH.SI | SGD | $1.0520 | $1.0500 | $1.0540 | $1.0510 | $1.0520 | 1,081,130 | |
| 2021-06-02 | MBH.SI | SGD | $1.0510 | $1.0490 | $1.0540 | $1.0530 | $1.0540 | 902,370 | |
| 2021-06-01 | MBH.SI | SGD | $1.0520 | $1.0500 | $1.0530 | $1.0510 | $1.0530 | 500,820 | |
| 2021-05-31 | MBH.SI | SGD | $1.0530 | $1.0480 | $1.0530 | $1.0520 | $1.0530 | 890,440 | |
| 2021-05-28 | MBH.SI | SGD | $1.0520 | $1.0490 | $1.0520 | $1.0500 | $1.0520 | 330,540 | |
| 2021-05-27 | MBH.SI | SGD | $1.0530 | $1.0490 | $1.0530 | $1.0510 | $1.0530 | 731,370 | |
| 2021-05-25 | MBH.SI | SGD | $1.0490 | $1.0490 | $1.0510 | $1.0490 | $1.0500 | 829,820 | |
| 2021-05-24 | MBH.SI | SGD | $1.0510 | $1.0490 | $1.0510 | $1.0490 | $1.0510 | 532,910 | |
| 2021-05-21 | MBH.SI | SGD | $1.0510 | $1.0490 | $1.0530 | $1.0500 | $1.0510 | 279,510 | |
| 2021-05-20 | MBH.SI | SGD | $1.0510 | $1.0480 | $1.0510 | $1.0500 | $1.0530 | 289,810 | |
| 2021-05-19 | MBH.SI | SGD | $1.0500 | $1.0480 | $1.0500 | $1.0490 | $1.0500 | 374,590 | |
| 2021-05-18 | MBH.SI | SGD | $1.0490 | $1.0470 | $1.0500 | $1.0480 | $1.0500 | 373,930 | |
| 2021-05-17 | MBH.SI | SGD | $1.0470 | $1.0460 | $1.0500 | $1.0460 | $1.0470 | 581,830 | |
| 2021-05-14 | MBH.SI | SGD | $1.0490 | $1.0460 | $1.0490 | $1.0460 | $1.0490 | 550,010 | |
| 2021-05-12 | MBH.SI | SGD | $1.0480 | $1.0460 | $1.0490 | $1.0470 | $1.0490 | 333,330 | |
| 2021-05-11 | MBH.SI | SGD | $1.0470 | $1.0460 | $1.0500 | $1.0470 | $1.0480 | 378,800 | |
| 2021-05-10 | MBH.SI | SGD | $1.0470 | $1.0460 | $1.0500 | $1.0460 | $1.0470 | 679,710 | |
| 2021-05-07 | MBH.SI | SGD | $1.0460 | $1.0450 | $1.0480 | $1.0460 | $1.0480 | 206,980 | |
| 2021-05-06 | MBH.SI | SGD | $1.0470 | $1.0440 | $1.0470 | $1.0450 | $1.0460 | 455,800 | |
| 2021-05-05 | MBH.SI | SGD | $1.0460 | $1.0430 | $1.0460 | $1.0440 | $1.0450 | 508,580 | |
| 2021-05-04 | MBH.SI | SGD | $1.0450 | $1.0440 | $1.0470 | $1.0440 | $1.0460 | 628,660 | |
| 2021-05-03 | MBH.SI | SGD | $1.0460 | $1.0440 | $1.0480 | $1.0450 | $1.0470 | 861,080 | |
| 2021-04-30 | MBH.SI | SGD | $1.0460 | $1.0440 | $1.0470 | $1.0450 | $1.0460 | 294,520 | |
| 2021-04-29 | MBH.SI | SGD | $1.0460 | $1.0430 | $1.0460 | $1.0450 | $1.0460 | 579,800 | |
| 2021-04-28 | MBH.SI | SGD | $1.0460 | $1.0450 | $1.0470 | $1.0460 | $1.0470 | 339,900 | |
| 2021-04-27 | MBH.SI | SGD | $1.0460 | $1.0460 | $1.0480 | $1.0460 | $1.0470 | 239,880 | |
| 2021-04-26 | MBH.SI | SGD | $1.0460 | $1.0450 | $1.0480 | $1.0460 | $1.0480 | 702,730 |