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NikkoAM SGD IGBond ETF

Date Stock Currency Comment Close Low High Bid Ask Volume
2020-02-25 MBH.SI SGD $1.0400 $1.0390 $1.0430 $1.0400 $1.0420 508,910
2020-02-24 MBH.SI SGD $1.0410 $1.0380 $1.0450 $1.0390 $1.0420 943,510
2020-02-21 MBH.SI SGD $1.0400 $1.0370 $1.0400 $1.0380 $1.0400 313,250
2020-02-20 MBH.SI SGD $1.0370 $1.0360 $1.0390 $1.0380 $1.0400 233,100
2020-02-19 MBH.SI SGD $1.0370 $1.0360 $1.0390 $1.0380 $1.0400 537,400
2020-02-18 MBH.SI SGD $1.0380 $1.0350 $1.0380 $1.0370 $1.0390 305,720
2020-02-17 MBH.SI SGD $1.0350 $1.0350 $1.0380 $1.0360 $1.0380 592,500
2020-02-14 MBH.SI SGD $1.0370 $1.0340 $1.0370 $1.0360 $1.0380 352,880
2020-02-13 MBH.SI SGD $1.0370 $1.0350 $1.0370 $1.0360 $1.0370 153,380
2020-02-12 MBH.SI SGD $1.0360 $1.0350 $1.0500 $1.0350 $1.0360 271,370
2020-02-11 MBH.SI SGD $1.0340 $1.0330 $1.0360 $1.0340 $1.0390 269,490
2020-02-10 MBH.SI SGD $1.0340 $1.0330 $1.0370 $1.0330 $1.0370 470,010
2020-02-07 MBH.SI SGD $1.0370 $1.0340 $1.0370 $1.0340 $1.0500 356,380
2020-02-06 MBH.SI SGD $1.0360 $1.0350 $1.0380 $1.0360 $1.0500 390,280
2020-02-05 MBH.SI SGD $1.0360 $1.0360 $1.0390 $1.0350 $0.0000 607,900
2020-02-04 MBH.SI SGD $1.0380 $1.0360 $1.0390 $1.0370 $1.0390 232,910
2020-02-03 MBH.SI SGD $1.0370 $1.0360 $1.0390 $1.0340 $1.0390 552,800
2020-01-31 MBH.SI SGD $1.0350 $1.0350 $1.0390 $1.0350 $1.0500 246,970
2020-01-30 MBH.SI SGD $1.0380 $1.0350 $1.0380 $1.0360 $1.0500 187,230
2020-01-29 MBH.SI SGD $1.0350 $1.0350 $1.0410 $1.0350 $1.0400 441,580
2020-01-28 MBH.SI SGD $1.0380 $1.0350 $1.0380 $1.0360 $1.0410 839,190
2020-01-24 MBH.SI SGD $1.0350 $1.0330 $1.0350 $1.0350 $1.0370 419,360
2020-01-23 MBH.SI SGD $1.0340 $1.0330 $1.0350 $1.0340 $1.0350 234,860
2020-01-22 MBH.SI SGD $1.0330 $1.0330 $1.0340 $1.0330 $1.0350 621,550
2020-01-21 MBH.SI SGD $1.0330 $1.0330 $1.0340 $1.0330 $1.0340 499,150
2020-01-20 MBH.SI SGD $1.0340 $1.0320 $1.0340 $1.0330 $1.0350 786,070
2020-01-17 MBH.SI SGD $1.0330 $1.0320 $1.0340 $1.0320 $1.0330 449,140
2020-01-16 MBH.SI SGD $1.0340 $1.0320 $1.0340 $1.0320 $1.0340 556,450
2020-01-15 MBH.SI SGD $1.0340 $1.0320 $1.0340 $1.0330 $1.0340 308,540
2020-01-14 MBH.SI SGD $1.0330 $1.0310 $1.0330 $1.0320 $1.0330 365,380
2020-01-13 MBH.SI SGD $1.0320 $1.0310 $1.0400 $1.0310 $1.0330 582,970
2020-01-10 MBH.SI SGD $1.0340 $1.0310 $1.0550 $1.0320 $1.0550 2,094,910
2020-01-09 MBH.SI SGD $1.0330 $1.0310 $1.0330 $1.0320 $1.0340 187,440
2020-01-08 MBH.SI SGD $1.0310 $1.0300 $1.0340 $1.0310 $1.1100 217,350
2020-01-07 MBH.SI SGD $1.0300 $1.0280 $1.0350 $1.0290 $0.0000 303,710
2020-01-06 MBH.SI SGD $1.0310 $1.0280 $1.0310 $1.0280 $0.0000 543,510
2020-01-03 MBH.SI SGD XD $1.0310 $1.0290 $1.0320 $1.0300 $1.0370 453,190
2020-01-02 MBH.SI SGD XD $1.0290 $1.0270 $1.0470 $1.0280 $1.0290 2,686,580

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