NikkoAM SGD IGBond ETF
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-06-17 | MBH.SI | SGD | CDCD | $1.0110 | $1.0090 | $1.0110 | $1.0100 | $1.0110 | 298,371 |
| 2025-06-16 | MBH.SI | SGD | $1.0110 | $1.0080 | $1.0110 | $1.0100 | $1.0110 | 1,742,240 | |
| 2025-06-13 | MBH.SI | SGD | $1.0110 | $1.0090 | $1.0110 | $1.0100 | $1.0110 | 603,141 | |
| 2025-06-12 | MBH.SI | SGD | $1.0100 | $1.0090 | $1.0100 | $1.0090 | $1.0100 | 476,355 | |
| 2025-06-11 | MBH.SI | SGD | $1.0090 | $1.0070 | $1.0090 | $1.0080 | $1.0090 | 503,903 | |
| 2025-06-10 | MBH.SI | SGD | $1.0090 | $1.0080 | $1.0090 | $1.0080 | $1.0090 | 570,455 | |
| 2025-06-09 | MBH.SI | SGD | $1.0070 | $1.0040 | $1.0070 | $1.0060 | $1.0070 | 1,069,299 | |
| 2025-06-06 | MBH.SI | SGD | $1.0060 | $1.0050 | $1.0060 | $1.0050 | $1.0070 | 327,175 | |
| 2025-06-05 | MBH.SI | SGD | $1.0060 | $1.0040 | $1.0070 | $1.0050 | $1.0060 | 1,407,559 | |
| 2025-06-04 | MBH.SI | SGD | $1.0050 | $1.0040 | $1.0050 | $1.0040 | $1.0050 | 717,491 | |
| 2025-06-03 | MBH.SI | SGD | $1.0040 | $1.0020 | $1.0040 | $1.0030 | $1.0040 | 403,498 | |
| 2025-06-02 | MBH.SI | SGD | $1.0030 | $1.0010 | $1.0030 | $1.0020 | $1.0030 | 700,913 | |
| 2025-05-30 | MBH.SI | SGD | $1.0020 | $0.9990 | $1.0030 | $1.0010 | $1.0020 | 815,295 | |
| 2025-05-29 | MBH.SI | SGD | $1.0000 | $0.9990 | $1.0000 | $0.9990 | $1.0000 | 1,077,984 | |
| 2025-05-28 | MBH.SI | SGD | $0.9990 | $0.9990 | $1.0000 | $0.9990 | $1.0000 | 506,626 | |
| 2025-05-27 | MBH.SI | SGD | $1.0000 | $0.9990 | $1.0010 | $0.9990 | $1.0000 | 735,778 | |
| 2025-05-26 | MBH.SI | SGD | $1.0010 | $0.9990 | $1.0010 | $0.9990 | $1.0010 | 634,688 | |
| 2025-05-23 | MBH.SI | SGD | $1.0000 | $0.9990 | $1.0000 | $0.9990 | $1.0000 | 486,361 | |
| 2025-05-22 | MBH.SI | SGD | $1.0000 | $0.9990 | $1.0010 | $0.9990 | $1.0000 | 5,988,057 | |
| 2025-05-21 | MBH.SI | SGD | $1.0000 | $0.9990 | $1.0010 | $1.0000 | $1.0010 | 671,645 | |
| 2025-05-20 | MBH.SI | SGD | $1.0000 | $1.0000 | $1.0020 | $1.0000 | $1.0020 | 321,427 | |
| 2025-05-19 | MBH.SI | SGD | $1.0020 | $0.9980 | $1.0020 | $1.0000 | $1.0020 | 776,403 | |
| 2025-05-16 | MBH.SI | SGD | $1.0010 | $0.9980 | $1.0010 | $1.0000 | $1.0010 | 276,567 | |
| 2025-05-15 | MBH.SI | SGD | $0.9990 | $0.9970 | $1.0000 | $0.9980 | $0.9990 | 481,184 | |
| 2025-05-14 | MBH.SI | SGD | $0.9980 | $0.9970 | $1.0010 | $0.9980 | $0.9990 | 411,480 | |
| 2025-05-13 | MBH.SI | SGD | $1.0000 | $0.9980 | $1.0030 | $0.9990 | $1.0000 | 731,268 | |
| 2025-05-09 | MBH.SI | SGD | $0.9980 | $0.9950 | $0.9980 | $0.9970 | $0.9980 | 392,532 | |
| 2025-05-08 | MBH.SI | SGD | $0.9980 | $0.9960 | $0.9990 | $0.9980 | $0.9990 | 336,942 | |
| 2025-05-07 | MBH.SI | SGD | $0.9970 | $0.9950 | $0.9980 | $0.9970 | $0.9980 | 365,194 | |
| 2025-05-06 | MBH.SI | SGD | $0.9960 | $0.9940 | $0.9960 | $0.9950 | $0.9960 | 584,792 | |
| 2025-05-05 | MBH.SI | SGD | $0.9940 | $0.9930 | $0.9960 | $0.9940 | $0.9950 | 1,039,634 | |
| 2025-05-02 | MBH.SI | SGD | $0.9950 | $0.9940 | $0.9950 | $0.9940 | $0.9950 | 739,890 | |
| 2025-04-30 | MBH.SI | SGD | $0.9950 | $0.9940 | $0.9950 | $0.9940 | $0.9950 | 225,051 | |
| 2025-04-29 | MBH.SI | SGD | $0.9950 | $0.9920 | $0.9950 | $0.9940 | $0.9950 | 283,474 | |
| 2025-04-28 | MBH.SI | SGD | $0.9930 | $0.9910 | $0.9940 | $0.9920 | $0.9930 | 556,156 | |
| 2025-04-25 | MBH.SI | SGD | $0.9920 | $0.9900 | $0.9920 | $0.9910 | $0.9920 | 418,436 | |
| 2025-04-24 | MBH.SI | SGD | $0.9900 | $0.9890 | $0.9920 | $0.9900 | $0.9920 | 1,215,204 | |
| 2025-04-23 | MBH.SI | SGD | $0.9900 | $0.9890 | $0.9910 | $0.9900 | $0.9910 | 513,430 | |
| 2025-04-22 | MBH.SI | SGD | $0.9900 | $0.9890 | $0.9910 | $0.9900 | $0.9910 | 744,143 | |
| 2025-04-21 | MBH.SI | SGD | $0.9880 | $0.9880 | $0.9910 | $0.9890 | $0.9900 | 530,866 | |
| 2025-04-17 | MBH.SI | SGD | $0.9890 | $0.9870 | $0.9910 | $0.9880 | $0.9890 | 965,456 | |
| 2025-04-16 | MBH.SI | SGD | $0.9890 | $0.9890 | $0.9940 | $0.9890 | $0.9900 | 400,288 | |
| 2025-04-15 | MBH.SI | SGD | $0.9930 | $0.9890 | $0.9930 | $0.9910 | $0.9940 | 759,120 | |
| 2025-04-14 | MBH.SI | SGD | $0.9860 | $0.9850 | $0.9880 | $0.9860 | $0.9870 | 536,718 | |
| 2025-04-11 | MBH.SI | SGD | $0.9880 | $0.9850 | $0.9880 | $0.9870 | $0.9880 | 1,091,433 | |
| 2025-04-10 | MBH.SI | SGD | $0.9850 | $0.9850 | $0.9900 | $0.9860 | $0.9870 | 413,213 | |
| 2025-04-09 | MBH.SI | SGD | $0.9840 | $0.9840 | $0.9910 | $0.9850 | $0.9860 | 1,060,428 | |
| 2025-04-08 | MBH.SI | SGD | $0.9870 | $0.9870 | $0.9920 | $0.9870 | $0.9890 | 1,773,545 | |
| 2025-04-07 | MBH.SI | SGD | $0.9910 | $0.9900 | $0.9940 | $0.9910 | $0.9920 | 2,036,371 | |
| 2025-04-04 | MBH.SI | SGD | $0.9930 | $0.9900 | $0.9930 | $0.9920 | $0.9930 | 728,189 |