NikkoAM SGD IGBond ETF
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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 |