NikkoAM SGD IGBond ETF
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-02-12 | MBH.SI | SGD | $1.0360 | $1.0350 | $1.0500 | $1.0350 | $1.0360 | 271,370 | |
| 2020-02-11 | MBH.SI | SGD | $1.0340 | $1.0330 | $1.0360 | $1.0340 | $1.0390 | 269,490 | |
| 2020-02-10 | MBH.SI | SGD | $1.0340 | $1.0330 | $1.0370 | $1.0330 | $1.0370 | 470,010 | |
| 2020-02-07 | MBH.SI | SGD | $1.0370 | $1.0340 | $1.0370 | $1.0340 | $1.0500 | 356,380 | |
| 2020-02-06 | MBH.SI | SGD | $1.0360 | $1.0350 | $1.0380 | $1.0360 | $1.0500 | 390,280 | |
| 2020-02-05 | MBH.SI | SGD | $1.0360 | $1.0360 | $1.0390 | $1.0350 | $0.0000 | 607,900 | |
| 2020-02-04 | MBH.SI | SGD | $1.0380 | $1.0360 | $1.0390 | $1.0370 | $1.0390 | 232,910 | |
| 2020-02-03 | MBH.SI | SGD | $1.0370 | $1.0360 | $1.0390 | $1.0340 | $1.0390 | 552,800 | |
| 2020-01-31 | MBH.SI | SGD | $1.0350 | $1.0350 | $1.0390 | $1.0350 | $1.0500 | 246,970 | |
| 2020-01-30 | MBH.SI | SGD | $1.0380 | $1.0350 | $1.0380 | $1.0360 | $1.0500 | 187,230 | |
| 2020-01-29 | MBH.SI | SGD | $1.0350 | $1.0350 | $1.0410 | $1.0350 | $1.0400 | 441,580 | |
| 2020-01-28 | MBH.SI | SGD | $1.0380 | $1.0350 | $1.0380 | $1.0360 | $1.0410 | 839,190 | |
| 2020-01-24 | MBH.SI | SGD | $1.0350 | $1.0330 | $1.0350 | $1.0350 | $1.0370 | 419,360 | |
| 2020-01-23 | MBH.SI | SGD | $1.0340 | $1.0330 | $1.0350 | $1.0340 | $1.0350 | 234,860 | |
| 2020-01-22 | MBH.SI | SGD | $1.0330 | $1.0330 | $1.0340 | $1.0330 | $1.0350 | 621,550 | |
| 2020-01-21 | MBH.SI | SGD | $1.0330 | $1.0330 | $1.0340 | $1.0330 | $1.0340 | 499,150 | |
| 2020-01-20 | MBH.SI | SGD | $1.0340 | $1.0320 | $1.0340 | $1.0330 | $1.0350 | 786,070 | |
| 2020-01-17 | MBH.SI | SGD | $1.0330 | $1.0320 | $1.0340 | $1.0320 | $1.0330 | 449,140 | |
| 2020-01-16 | MBH.SI | SGD | $1.0340 | $1.0320 | $1.0340 | $1.0320 | $1.0340 | 556,450 | |
| 2020-01-15 | MBH.SI | SGD | $1.0340 | $1.0320 | $1.0340 | $1.0330 | $1.0340 | 308,540 | |
| 2020-01-14 | MBH.SI | SGD | $1.0330 | $1.0310 | $1.0330 | $1.0320 | $1.0330 | 365,380 | |
| 2020-01-13 | MBH.SI | SGD | $1.0320 | $1.0310 | $1.0400 | $1.0310 | $1.0330 | 582,970 | |
| 2020-01-10 | MBH.SI | SGD | $1.0340 | $1.0310 | $1.0550 | $1.0320 | $1.0550 | 2,094,910 | |
| 2020-01-09 | MBH.SI | SGD | $1.0330 | $1.0310 | $1.0330 | $1.0320 | $1.0340 | 187,440 | |
| 2020-01-08 | MBH.SI | SGD | $1.0310 | $1.0300 | $1.0340 | $1.0310 | $1.1100 | 217,350 | |
| 2020-01-07 | MBH.SI | SGD | $1.0300 | $1.0280 | $1.0350 | $1.0290 | $0.0000 | 303,710 | |
| 2020-01-06 | MBH.SI | SGD | $1.0310 | $1.0280 | $1.0310 | $1.0280 | $0.0000 | 543,510 | |
| 2020-01-03 | MBH.SI | SGD | XD | $1.0310 | $1.0290 | $1.0320 | $1.0300 | $1.0370 | 453,190 |
| 2020-01-02 | MBH.SI | SGD | XD | $1.0290 | $1.0270 | $1.0470 | $1.0280 | $1.0290 | 2,686,580 |