NikkoAM SGD IGBond ETF
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-08-01 | MBH.SI | SGD | $1.0150 | $1.0130 | $1.0150 | $1.0140 | $1.0150 | 1,012,497 | |
| 2025-07-31 | MBH.SI | SGD | $1.0140 | $1.0120 | $1.0140 | $1.0130 | $1.0140 | 459,473 | |
| 2025-07-30 | MBH.SI | SGD | $1.0120 | $1.0120 | $1.0150 | $1.0120 | $1.0140 | 1,295,544 | |
| 2025-07-29 | MBH.SI | SGD | $1.0130 | $1.0120 | $1.0190 | $1.0120 | $1.0130 | 1,153,604 | |
| 2025-07-28 | MBH.SI | SGD | $1.0130 | $1.0120 | $1.0150 | $1.0120 | $1.0130 | 1,301,312 | |
| 2025-07-25 | MBH.SI | SGD | $1.0140 | $1.0120 | $1.0140 | $1.0120 | $1.0140 | 1,006,607 | |
| 2025-07-24 | MBH.SI | SGD | $1.0130 | $1.0120 | $1.0140 | $1.0130 | $1.0140 | 785,333 | |
| 2025-07-23 | MBH.SI | SGD | $1.0140 | $1.0130 | $1.0150 | $1.0120 | $1.0140 | 3,966,021 | |
| 2025-07-22 | MBH.SI | SGD | $1.0140 | $1.0130 | $1.0140 | $1.0130 | $1.0140 | 601,678 | |
| 2025-07-21 | MBH.SI | SGD | $1.0130 | $1.0110 | $1.0140 | $1.0120 | $1.0130 | 893,494 | |
| 2025-07-18 | MBH.SI | SGD | $1.0120 | $1.0110 | $1.0130 | $1.0120 | $1.0130 | 1,070,294 | |
| 2025-07-17 | MBH.SI | SGD | $1.0120 | $1.0100 | $1.0130 | $1.0110 | $1.0120 | 998,905 | |
| 2025-07-16 | MBH.SI | SGD | $1.0130 | $1.0110 | $1.0220 | $1.0120 | $1.0130 | 924,287 | |
| 2025-07-15 | MBH.SI | SGD | $1.0120 | $1.0090 | $1.0120 | $1.0110 | $1.0120 | 949,363 | |
| 2025-07-14 | MBH.SI | SGD | $1.0110 | $1.0090 | $1.0110 | $1.0100 | $1.0110 | 865,062 | |
| 2025-07-11 | MBH.SI | SGD | $1.0100 | $1.0090 | $1.0110 | $1.0090 | $1.0110 | 818,649 | |
| 2025-07-10 | MBH.SI | SGD | $1.0080 | $1.0080 | $1.0100 | $1.0080 | $1.0100 | 1,148,248 | |
| 2025-07-09 | MBH.SI | SGD | $1.0090 | $1.0070 | $1.0090 | $1.0080 | $1.0090 | 661,371 | |
| 2025-07-08 | MBH.SI | SGD | $1.0060 | $1.0060 | $1.0090 | $1.0060 | $1.0070 | 1,621,999 | |
| 2025-07-07 | MBH.SI | SGD | $1.0070 | $1.0050 | $1.0080 | $1.0070 | $1.0080 | 727,472 | |
| 2025-07-04 | MBH.SI | SGD | $1.0060 | $1.0040 | $1.0060 | $1.0050 | $1.0070 | 578,851 | |
| 2025-07-03 | MBH.SI | SGD | $1.0050 | $1.0030 | $1.0050 | $1.0040 | $1.0050 | 1,008,447 | |
| 2025-07-02 | MBH.SI | SGD | XD | $1.0040 | $1.0030 | $1.0050 | $1.0030 | $1.0040 | 772,011 |
| 2025-07-01 | MBH.SI | SGD | XD | $1.0040 | $1.0020 | $1.0130 | $1.0030 | $1.0050 | 1,880,446 |
| 2025-06-30 | MBH.SI | SGD | CD | $1.0190 | $1.0160 | $1.0190 | $1.0180 | $1.0190 | 780,765 |
| 2025-06-27 | MBH.SI | SGD | CD | $1.0180 | $1.0150 | $1.0180 | $1.0160 | $1.0180 | 712,799 |
| 2025-06-26 | MBH.SI | SGD | CD | $1.0160 | $1.0140 | $1.0160 | $1.0150 | $1.0160 | 423,416 |
| 2025-06-25 | MBH.SI | SGD | CD | $1.0150 | $1.0130 | $1.0150 | $1.0140 | $1.0150 | 418,086 |
| 2025-06-24 | MBH.SI | SGD | CD | $1.0140 | $1.0120 | $1.0140 | $1.0130 | $1.0140 | 534,351 |
| 2025-06-23 | MBH.SI | SGD | CD | $1.0130 | $1.0100 | $1.0130 | $1.0110 | $1.0130 | 994,606 |
| 2025-06-20 | MBH.SI | SGD | CD | $1.0120 | $1.0110 | $1.0120 | $1.0110 | $1.0130 | 571,746 |
| 2025-06-19 | MBH.SI | SGD | CD | $1.0110 | $1.0100 | $1.0120 | $1.0100 | $1.0110 | 765,086 |
| 2025-06-18 | MBH.SI | SGD | CD | $1.0100 | $1.0090 | $1.0110 | $1.0100 | $1.0110 | 427,300 |
| 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 |