NikkoAM SGD IGBond ETF
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2025-04-03 | MBH.SI | SGD | $0.9910 | $0.9900 | $0.9920 | $0.9910 | $0.9920 | 436,081 | |
| 2025-04-02 | MBH.SI | SGD | $0.9910 | $0.9900 | $0.9930 | $0.9900 | $0.9920 | 665,843 | |
| 2025-04-01 | MBH.SI | SGD | $0.9920 | $0.9880 | $0.9940 | $0.9900 | $0.9930 | 1,398,132 | |
| 2025-03-28 | MBH.SI | SGD | $0.9880 | $0.9860 | $0.9890 | $0.9870 | $0.9880 | 551,207 | |
| 2025-03-27 | MBH.SI | SGD | $0.9880 | $0.9870 | $0.9890 | $0.9870 | $0.9880 | 907,100 | |
| 2025-03-26 | MBH.SI | SGD | $0.9870 | $0.9870 | $0.9890 | $0.9860 | $0.9880 | 560,686 | |
| 2025-03-25 | MBH.SI | SGD | $0.9890 | $0.9870 | $0.9990 | $0.9880 | $0.9900 | 753,265 | |
| 2025-03-24 | MBH.SI | SGD | $0.9890 | $0.9860 | $0.9900 | $0.9880 | $0.9890 | 899,097 | |
| 2025-03-21 | MBH.SI | SGD | $0.9880 | $0.9880 | $0.9900 | $0.9870 | $0.9890 | 394,557 | |
| 2025-03-20 | MBH.SI | SGD | $0.9890 | $0.9860 | $0.9890 | $0.9880 | $0.9890 | 523,228 | |
| 2025-03-19 | MBH.SI | SGD | $0.9890 | $0.9860 | $0.9900 | $0.9880 | $0.9900 | 448,017 | |
| 2025-03-18 | MBH.SI | SGD | $0.9890 | $0.9860 | $0.9900 | $0.9880 | $0.9900 | 829,562 | |
| 2025-03-17 | MBH.SI | SGD | $0.9880 | $0.9850 | $0.9900 | $0.9870 | $0.9900 | 1,023,055 | |
| 2025-03-14 | MBH.SI | SGD | $0.9900 | $0.9850 | $0.9900 | $0.9880 | $0.9900 | 768,263 | |
| 2025-03-13 | MBH.SI | SGD | $0.9910 | $0.9850 | $0.9910 | $0.9890 | $0.9910 | 1,568,496 | |
| 2025-03-12 | MBH.SI | SGD | $0.9870 | $0.9850 | $0.9870 | $0.9860 | $0.9870 | 641,200 | |
| 2025-03-11 | MBH.SI | SGD | $0.9870 | $0.9850 | $0.9880 | $0.9860 | $0.9880 | 603,496 | |
| 2025-03-10 | MBH.SI | SGD | $0.9850 | $0.9830 | $0.9860 | $0.9840 | $0.9850 | 832,295 | |
| 2025-03-07 | MBH.SI | SGD | $0.9860 | $0.9830 | $0.9880 | $0.9860 | $0.9880 | 367,960 | |
| 2025-03-06 | MBH.SI | SGD | $0.9850 | $0.9830 | $0.9850 | $0.9840 | $0.9850 | 257,113 | |
| 2025-03-05 | MBH.SI | SGD | $0.9840 | $0.9820 | $0.9850 | $0.9840 | $0.9850 | 636,704 | |
| 2025-03-04 | MBH.SI | SGD | $0.9840 | $0.9820 | $0.9850 | $0.9840 | $0.9850 | 462,186 | |
| 2025-03-03 | MBH.SI | SGD | $0.9820 | $0.9810 | $0.9850 | $0.9830 | $0.9840 | 1,227,977 | |
| 2025-02-28 | MBH.SI | SGD | $0.9860 | $0.9800 | $0.9860 | $0.9850 | $0.9860 | 1,307,579 | |
| 2025-02-27 | MBH.SI | SGD | $0.9810 | $0.9800 | $0.9820 | $0.9800 | $0.9810 | 463,130 | |
| 2025-02-26 | MBH.SI | SGD | $0.9820 | $0.9800 | $0.9820 | $0.9810 | $0.9820 | 593,148 | |
| 2025-02-25 | MBH.SI | SGD | $0.9820 | $0.9790 | $0.9820 | $0.9800 | $0.9820 | 902,554 | |
| 2025-02-24 | MBH.SI | SGD | $0.9790 | $0.9780 | $0.9800 | $0.9780 | $0.9790 | 847,158 | |
| 2025-02-21 | MBH.SI | SGD | $0.9800 | $0.9790 | $0.9810 | $0.9790 | $0.9800 | 344,068 | |
| 2025-02-20 | MBH.SI | SGD | $0.9800 | $0.9780 | $0.9810 | $0.9790 | $0.9800 | 375,935 | |
| 2025-02-19 | MBH.SI | SGD | $0.9800 | $0.9790 | $0.9820 | $0.9790 | $0.9810 | 395,649 |