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NikkoAM SGD IGBond ETF

Date Stock Currency Comment Close Low High Bid Ask Volume
2020-05-11 MBH.SI SGD $1.0330 $1.0330 $1.0380 $1.0330 $1.0340 317,630
2020-05-08 MBH.SI SGD $1.0330 $1.0300 $1.0350 $1.0320 $1.0350 362,380
2020-05-06 MBH.SI SGD $1.0320 $1.0290 $1.0350 $1.0300 $1.0350 239,400
2020-05-05 MBH.SI SGD $1.0320 $1.0300 $1.0340 $1.0320 $1.0350 306,380
2020-05-04 MBH.SI SGD $1.0340 $1.0270 $1.0340 $1.0310 $1.0350 846,280
2020-04-30 MBH.SI SGD $1.0290 $1.0250 $1.0310 $1.0290 $1.0310 265,580
2020-04-29 MBH.SI SGD $1.0280 $1.0250 $1.0280 $1.0260 $1.0280 138,480
2020-04-28 MBH.SI SGD $1.0270 $1.0230 $1.0280 $1.0240 $1.0300 177,310
2020-04-27 MBH.SI SGD $1.0260 $1.0230 $1.0280 $1.0240 $1.0300 208,900
2020-04-24 MBH.SI SGD $1.0230 $1.0180 $1.0290 $1.0190 $1.0300 111,610
2020-04-23 MBH.SI SGD $1.0250 $1.0200 $1.0300 $1.0170 $1.0300 433,220
2020-04-22 MBH.SI SGD $1.0270 $1.0210 $1.0290 $1.0240 $1.0300 1,290,850
2020-04-21 MBH.SI SGD $1.0290 $1.0210 $1.0290 $1.0230 $1.0300 143,950
2020-04-20 MBH.SI SGD $1.0270 $1.0190 $1.0270 $1.0230 $1.0270 372,410
2020-04-17 MBH.SI SGD $1.0260 $1.0180 $1.0300 $1.0190 $1.0300 162,480
2020-04-16 MBH.SI SGD $1.0260 $1.0170 $1.0260 $1.0170 $1.0260 198,620
2020-04-15 MBH.SI SGD $1.0160 $1.0160 $1.0260 $1.0160 $1.0300 219,410
2020-04-14 MBH.SI SGD $1.0160 $1.0160 $1.0260 $1.0160 $1.0290 205,380
2020-04-13 MBH.SI SGD $1.0250 $1.0160 $1.0300 $1.0210 $1.0290 363,470
2020-04-09 MBH.SI SGD $1.0210 $1.0160 $1.0250 $1.0170 $1.0250 182,190
2020-04-08 MBH.SI SGD $1.0170 $1.0170 $1.0240 $1.0160 $1.0240 115,710
2020-04-07 MBH.SI SGD $1.0190 $1.0160 $1.0210 $1.0180 $1.0220 115,960
2020-04-06 MBH.SI SGD $1.0160 $1.0120 $1.0200 $1.0150 $1.0190 206,930
2020-04-03 MBH.SI SGD $1.0160 $1.0160 $1.0200 $1.0160 $1.0180 85,840
2020-04-02 MBH.SI SGD $1.0190 $1.0150 $1.0200 $1.0150 $1.0200 449,810
2020-04-01 MBH.SI SGD $1.0180 $1.0170 $1.0200 $1.0150 $1.0200 218,900
2020-03-31 MBH.SI SGD $1.0200 $1.0160 $1.0240 $1.0200 $1.0250 150,910
2020-03-30 MBH.SI SGD $1.0150 $1.0100 $1.0290 $1.0150 $1.0200 313,730
2020-03-27 MBH.SI SGD $1.0110 $1.0090 $1.0200 $1.0110 $1.0190 263,270
2020-03-26 MBH.SI SGD $1.0090 $1.0090 $1.0190 $1.0080 $1.0180 364,300
2020-03-25 MBH.SI SGD $1.0070 $1.0060 $1.0100 $1.0070 $1.0090 270,740
2020-03-24 MBH.SI SGD $1.0070 $1.0060 $1.0140 $1.0060 $1.0070 180,910
2020-03-23 MBH.SI SGD $1.0110 $1.0080 $1.0200 $1.0100 $1.0150 624,720
2020-03-20 MBH.SI SGD $1.0170 $1.0080 $1.0220 $1.0140 $1.0150 364,970
2020-03-19 MBH.SI SGD $1.0100 $1.0070 $1.0120 $1.0070 $1.0100 888,720
2020-03-18 MBH.SI SGD $1.0160 $1.0160 $1.0300 $1.0150 $1.0270 517,260
2020-03-17 MBH.SI SGD $1.0220 $1.0220 $1.0300 $1.0220 $1.0270 874,030
2020-03-16 MBH.SI SGD $1.0240 $1.0150 $1.0370 $1.0230 $1.0290 514,890
2020-03-13 MBH.SI SGD $1.0140 $1.0120 $1.0370 $1.0140 $1.0160 1,381,710
2020-03-12 MBH.SI SGD $1.0380 $1.0380 $1.0470 $1.0380 $1.0400 2,496,420
2020-03-11 MBH.SI SGD $1.0490 $1.0440 $1.0530 $1.0450 $1.0540 377,760
2020-03-10 MBH.SI SGD $1.0530 $1.0440 $1.0540 $1.0440 $1.0540 430,890
2020-03-09 MBH.SI SGD $1.0470 $1.0470 $1.0540 $1.0470 $1.0510 634,010
2020-03-06 MBH.SI SGD $1.0460 $1.0460 $1.0500 $1.0450 $1.0490 345,650
2020-03-05 MBH.SI SGD $1.0460 $1.0430 $1.0470 $1.0440 $1.0490 388,130
2020-03-04 MBH.SI SGD $1.0440 $1.0440 $1.0490 $1.0440 $1.0480 192,710
2020-03-03 MBH.SI SGD $1.0470 $1.0450 $1.0480 $1.0450 $1.0500 337,090
2020-03-02 MBH.SI SGD $1.0470 $1.0450 $1.0500 $1.0380 $1.0470 601,020
2020-02-28 MBH.SI SGD $1.0470 $1.0450 $1.0490 $1.0460 $1.0470 528,520
2020-02-27 MBH.SI SGD $1.0450 $1.0420 $1.0450 $1.0440 $1.0450 464,440

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