NikkoAM SGD IGBond ETF
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-02-26 | MBH.SI | SGD | $1.0500 | $1.0470 | $1.0520 | $1.0490 | $1.0510 | 603,950 | |
| 2021-02-25 | MBH.SI | SGD | $1.0540 | $1.0520 | $1.0540 | $1.0520 | $1.0540 | 355,240 | |
| 2021-02-24 | MBH.SI | SGD | $1.0530 | $1.0520 | $1.0550 | $1.0530 | $1.0550 | 461,850 | |
| 2021-02-23 | MBH.SI | SGD | $1.0520 | $1.0500 | $1.0530 | $1.0520 | $1.0530 | 599,060 | |
| 2021-02-22 | MBH.SI | SGD | $1.0490 | $1.0490 | $1.0560 | $1.0490 | $1.0500 | 1,221,130 | |
| 2021-02-19 | MBH.SI | SGD | $1.0550 | $1.0540 | $1.0590 | $1.0540 | $1.0570 | 1,490,820 | |
| 2021-02-18 | MBH.SI | SGD | $1.0570 | $1.0560 | $1.0580 | $1.0560 | $1.0570 | 1,367,720 | |
| 2021-02-17 | MBH.SI | SGD | $1.0580 | $1.0570 | $1.0600 | $1.0570 | $1.0580 | 681,930 | |
| 2021-02-16 | MBH.SI | SGD | $1.0600 | $1.0570 | $1.0600 | $1.0580 | $1.0600 | 747,860 | |
| 2021-02-15 | MBH.SI | SGD | $1.0570 | $1.0570 | $1.0620 | $1.0570 | $1.0580 | 1,298,860 | |
| 2021-02-11 | MBH.SI | SGD | $1.0600 | $1.0560 | $1.0600 | $1.0570 | $1.0620 | 282,690 | |
| 2021-02-10 | MBH.SI | SGD | $1.0570 | $1.0550 | $1.0580 | $1.0560 | $1.0600 | 381,940 | |
| 2021-02-09 | MBH.SI | SGD | $1.0570 | $1.0560 | $1.0580 | $1.0560 | $1.0580 | 1,131,680 | |
| 2021-02-08 | MBH.SI | SGD | $1.0580 | $1.0570 | $1.0580 | $1.0570 | $1.0580 | 1,022,640 | |
| 2021-02-05 | MBH.SI | SGD | $1.0550 | $1.0550 | $1.0600 | $1.0550 | $1.0600 | 839,100 | |
| 2021-02-04 | MBH.SI | SGD | $1.0560 | $1.0540 | $1.0570 | $1.0560 | $1.0570 | 898,490 | |
| 2021-02-03 | MBH.SI | SGD | $1.0570 | $1.0560 | $1.0610 | $1.0570 | $1.0580 | 569,170 | |
| 2021-02-02 | MBH.SI | SGD | $1.0590 | $1.0570 | $1.0610 | $1.0580 | $1.0590 | 453,350 | |
| 2021-02-01 | MBH.SI | SGD | $1.0590 | $1.0570 | $1.0680 | $1.0570 | $1.0700 | 1,143,150 | |
| 2021-01-29 | MBH.SI | SGD | $1.0570 | $1.0570 | $1.0600 | $1.0570 | $1.0580 | 742,640 | |
| 2021-01-28 | MBH.SI | SGD | $1.0570 | $1.0570 | $1.0590 | $1.0570 | $1.0610 | 835,860 | |
| 2021-01-27 | MBH.SI | SGD | $1.0580 | $1.0560 | $1.0580 | $1.0570 | $1.0580 | 654,850 | |
| 2021-01-26 | MBH.SI | SGD | $1.0570 | $1.0560 | $1.0590 | $1.0560 | $1.0580 | 759,280 | |
| 2021-01-25 | MBH.SI | SGD | $1.0570 | $1.0560 | $1.0580 | $1.0560 | $1.0580 | 1,493,510 | |
| 2021-01-22 | MBH.SI | SGD | $1.0570 | $1.0550 | $1.0630 | $1.0570 | $1.0580 | 1,068,720 | |
| 2021-01-21 | MBH.SI | SGD | $1.0590 | $1.0570 | $1.0590 | $1.0570 | $1.0590 | 1,584,150 | |
| 2021-01-20 | MBH.SI | SGD | $1.0580 | $1.0570 | $1.0600 | $1.0570 | $1.0600 | 1,298,800 | |
| 2021-01-19 | MBH.SI | SGD | $1.0580 | $1.0560 | $1.0600 | $1.0570 | $1.0600 | 516,380 | |
| 2021-01-18 | MBH.SI | SGD | $1.0590 | $1.0560 | $1.0680 | $1.0570 | $1.0690 | 1,789,380 | |
| 2021-01-15 | MBH.SI | SGD | $1.0590 | $1.0570 | $1.0600 | $1.0580 | $1.0600 | 1,205,390 | |
| 2021-01-14 | MBH.SI | SGD | $1.0570 | $1.0560 | $1.0590 | $1.0560 | $1.0590 | 740,070 | |
| 2021-01-13 | MBH.SI | SGD | $1.0580 | $1.0560 | $1.0600 | $1.0560 | $1.0580 | 628,860 | |
| 2021-01-12 | MBH.SI | SGD | $1.0570 | $1.0550 | $1.0570 | $1.0550 | $1.0570 | 553,710 | |
| 2021-01-11 | MBH.SI | SGD | $1.0550 | $1.0530 | $1.0600 | $1.0530 | $1.0560 | 3,284,240 | |
| 2021-01-08 | MBH.SI | SGD | $1.0600 | $1.0580 | $1.0610 | $1.0590 | $1.0600 | 861,840 | |
| 2021-01-07 | MBH.SI | SGD | $1.0610 | $1.0580 | $1.0610 | $1.0600 | $1.0620 | 818,430 | |
| 2021-01-06 | MBH.SI | SGD | $1.0610 | $1.0600 | $1.0850 | $1.0600 | $1.0620 | 1,098,490 | |
| 2021-01-05 | MBH.SI | SGD | XD | $1.0600 | $1.0570 | $1.0630 | $1.0590 | $1.0600 | 1,179,880 |
| 2021-01-04 | MBH.SI | SGD | XD | $1.0640 | $1.0580 | $1.0640 | $1.0610 | $1.0640 | 2,567,510 |
| 2020-12-31 | MBH.SI | SGD | CD | $1.0880 | $1.0870 | $1.0890 | $1.0870 | $1.0880 | 497,810 |
| 2020-12-30 | MBH.SI | SGD | CD | $1.0890 | $1.0860 | $1.0890 | $1.0880 | $1.0890 | 562,570 |
| 2020-12-29 | MBH.SI | SGD | CD | $1.0890 | $1.0860 | $1.0890 | $1.0880 | $1.0890 | 500,260 |
| 2020-12-28 | MBH.SI | SGD | CD | $1.0880 | $1.0850 | $1.0880 | $1.0870 | $1.0880 | 1,461,040 |
| 2020-12-24 | MBH.SI | SGD | CD | $1.0870 | $1.0860 | $1.0880 | $1.0870 | $1.0880 | 250,150 |
| 2020-12-23 | MBH.SI | SGD | CD | $1.0880 | $1.0850 | $1.0880 | $1.0870 | $1.0880 | 466,580 |
| 2020-12-22 | MBH.SI | SGD | CD | $1.0880 | $1.0850 | $1.0890 | $1.0870 | $1.0880 | 689,960 |
| 2020-12-21 | MBH.SI | SGD | CD | $1.0860 | $1.0850 | $1.0870 | $1.0860 | $1.0870 | 697,300 |
| 2020-12-18 | MBH.SI | SGD | CD | $1.0850 | $1.0840 | $1.0870 | $1.0850 | $1.0870 | 576,820 |
| 2020-12-17 | MBH.SI | SGD | CD | $1.0860 | $1.0840 | $1.0860 | $1.0850 | $1.0860 | 482,530 |
| 2020-12-16 | MBH.SI | SGD | CD | $1.0850 | $1.0840 | $1.0860 | $1.0840 | $1.0850 | 360,370 |