NikkoAM SGD IGBond ETF
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2021-04-23 | MBH.SI | SGD | $1.0470 | $1.0460 | $1.0490 | $1.0470 | $1.0490 | 337,950 | |
| 2021-04-22 | MBH.SI | SGD | $1.0470 | $1.0450 | $1.0480 | $1.0470 | $1.0480 | 383,410 | |
| 2021-04-21 | MBH.SI | SGD | $1.0480 | $1.0450 | $1.0480 | $1.0470 | $1.0500 | 396,090 | |
| 2021-04-20 | MBH.SI | SGD | $1.0490 | $1.0460 | $1.0500 | $1.0480 | $1.0500 | 440,050 | |
| 2021-04-19 | MBH.SI | SGD | $1.0500 | $1.0460 | $1.0510 | $1.0500 | $1.0510 | 715,330 | |
| 2021-04-16 | MBH.SI | SGD | $1.0470 | $1.0460 | $1.0510 | $1.0470 | $1.0500 | 539,050 | |
| 2021-04-15 | MBH.SI | SGD | $1.0480 | $1.0460 | $1.0490 | $1.0460 | $1.0480 | 340,530 | |
| 2021-04-14 | MBH.SI | SGD | $1.0470 | $1.0460 | $1.0490 | $1.0460 | $1.0470 | 237,370 | |
| 2021-04-13 | MBH.SI | SGD | $1.0490 | $1.0470 | $1.0500 | $1.0470 | $1.0490 | 417,420 | |
| 2021-04-12 | MBH.SI | SGD | $1.0500 | $1.0470 | $1.0500 | $1.0480 | $1.0500 | 754,480 | |
| 2021-04-09 | MBH.SI | SGD | $1.0490 | $1.0470 | $1.0500 | $1.0470 | $1.0490 | 511,640 | |
| 2021-04-08 | MBH.SI | SGD | $1.0500 | $1.0460 | $1.0500 | $1.0480 | $1.0490 | 429,410 | |
| 2021-04-07 | MBH.SI | SGD | $1.0490 | $1.0450 | $1.0490 | $1.0480 | $1.0500 | 380,120 | |
| 2021-04-06 | MBH.SI | SGD | $1.0470 | $1.0420 | $1.0470 | $1.0450 | $1.0470 | 583,520 | |
| 2021-04-05 | MBH.SI | SGD | $1.0430 | $1.0420 | $1.0450 | $1.0430 | $1.0440 | 1,113,210 | |
| 2021-04-01 | MBH.SI | SGD | $1.0450 | $1.0420 | $1.0450 | $1.0440 | $1.0450 | 542,200 | |
| 2021-03-31 | MBH.SI | SGD | $1.0430 | $1.0430 | $1.0450 | $1.0430 | $1.0500 | 438,650 | |
| 2021-03-30 | MBH.SI | SGD | $1.0430 | $1.0420 | $1.0460 | $1.0430 | $1.0500 | 678,290 | |
| 2021-03-29 | MBH.SI | SGD | $1.0450 | $1.0440 | $1.0470 | $1.0440 | $1.0460 | 784,610 | |
| 2021-03-26 | MBH.SI | SGD | $1.0460 | $1.0450 | $1.0470 | $1.0450 | $1.0460 | 372,820 | |
| 2021-03-25 | MBH.SI | SGD | $1.0450 | $1.0440 | $1.0460 | $1.0440 | $1.0500 | 372,710 | |
| 2021-03-24 | MBH.SI | SGD | $1.0450 | $1.0430 | $1.0460 | $1.0440 | $1.0500 | 384,530 | |
| 2021-03-23 | MBH.SI | SGD | $1.0450 | $1.0430 | $1.0460 | $1.0430 | $1.0500 | 498,650 | |
| 2021-03-22 | MBH.SI | SGD | $1.0450 | $1.0420 | $1.0450 | $1.0430 | $1.0450 | 1,271,420 | |
| 2021-03-19 | MBH.SI | SGD | $1.0440 | $1.0430 | $1.0460 | $1.0440 | $1.0450 | 301,970 | |
| 2021-03-18 | MBH.SI | SGD | $1.0440 | $1.0440 | $1.0460 | $1.0430 | $1.0460 | 331,390 | |
| 2021-03-17 | MBH.SI | SGD | $1.0460 | $1.0430 | $1.0460 | $1.0450 | $1.0460 | 328,830 | |
| 2021-03-16 | MBH.SI | SGD | $1.0440 | $1.0440 | $1.0470 | $1.0440 | $1.0450 | 425,380 | |
| 2021-03-15 | MBH.SI | SGD | $1.0440 | $1.0430 | $1.0460 | $1.0430 | $1.0440 | 685,310 | |
| 2021-03-12 | MBH.SI | SGD | $1.0460 | $1.0430 | $1.0500 | $1.0450 | $1.0480 | 420,630 | |
| 2021-03-11 | MBH.SI | SGD | $1.0460 | $1.0430 | $1.0470 | $1.0450 | $1.0460 | 592,020 | |
| 2021-03-10 | MBH.SI | SGD | $1.0450 | $1.0430 | $1.0460 | $1.0450 | $1.0460 | 354,410 | |
| 2021-03-09 | MBH.SI | SGD | $1.0460 | $1.0430 | $1.0470 | $1.0450 | $1.0460 | 516,260 | |
| 2021-03-08 | MBH.SI | SGD | $1.0460 | $1.0420 | $1.0480 | $1.0430 | $1.0470 | 672,160 | |
| 2021-03-05 | MBH.SI | SGD | $1.0480 | $1.0440 | $1.0510 | $1.0460 | $1.0480 | 455,560 | |
| 2021-03-04 | MBH.SI | SGD | $1.0500 | $1.0470 | $1.0510 | $1.0480 | $1.0520 | 392,410 | |
| 2021-03-03 | MBH.SI | SGD | $1.0510 | $1.0490 | $1.0510 | $1.0500 | $1.0520 | 487,080 | |
| 2021-03-02 | MBH.SI | SGD | $1.0510 | $1.0490 | $1.0510 | $1.0500 | $1.0510 | 619,210 | |
| 2021-03-01 | MBH.SI | SGD | $1.0500 | $1.0470 | $1.0500 | $1.0490 | $1.0510 | 1,244,740 |