SGTRADES        
NikkoAM SGD IGBond ETF

Date Stock Currency Comment Close Low High Bid Ask Volume
2020-11-30 MBH.SI SGD $1.0820 $1.0810 $1.0850 $1.0820 $1.0840 975,860
2020-11-27 MBH.SI SGD $1.0820 $1.0800 $1.0830 $1.0810 $1.0830 370,620
2020-11-26 MBH.SI SGD $1.0820 $1.0800 $1.0830 $1.0810 $1.0830 495,090
2020-11-25 MBH.SI SGD $1.0810 $1.0800 $1.0820 $1.0810 $1.0820 439,110
2020-11-24 MBH.SI SGD $1.0830 $1.0800 $1.0840 $1.0820 $1.0830 883,550
2020-11-23 MBH.SI SGD $1.0830 $1.0820 $1.0840 $1.0830 $1.0840 820,040
2020-11-20 MBH.SI SGD $1.0840 $1.0820 $1.0850 $1.0830 $1.0850 1,535,320
2020-11-19 MBH.SI SGD $1.0840 $1.0810 $1.0840 $1.0820 $1.0850 331,620
2020-11-18 MBH.SI SGD $1.0820 $1.0800 $1.0830 $1.0820 $1.0830 394,250
2020-11-17 MBH.SI SGD $1.0800 $1.0800 $1.0820 $1.0800 $1.0810 495,750
2020-11-16 MBH.SI SGD $1.0820 $1.0800 $1.0830 $1.0800 $1.0820 492,750
2020-11-13 MBH.SI SGD $1.0780 $1.0770 $1.0850 $1.0780 $1.0850 418,980
2020-11-12 MBH.SI SGD $1.0820 $1.0800 $1.0830 $1.0800 $1.0850 368,900
2020-11-11 MBH.SI SGD $1.0800 $1.0800 $1.0820 $1.0790 $1.0850 602,780
2020-11-10 MBH.SI SGD $1.0830 $1.0790 $1.0840 $1.0800 $1.0870 495,210
2020-11-09 MBH.SI SGD $1.0840 $1.0800 $1.0850 $1.0810 $1.0870 526,230
2020-11-06 MBH.SI SGD $1.0800 $1.0790 $1.0840 $1.0800 $1.0840 359,630
2020-11-05 MBH.SI SGD $1.0790 $1.0780 $1.0870 $1.0790 $1.0870 319,410
2020-11-04 MBH.SI SGD $1.0820 $1.0780 $1.0820 $1.0800 $1.0870 238,940
2020-11-03 MBH.SI SGD $1.0790 $1.0770 $1.0810 $1.0780 $1.0870 359,690
2020-11-02 MBH.SI SGD $1.0790 $1.0770 $1.0800 $1.0780 $1.0790 485,130
2020-10-30 MBH.SI SGD $1.0790 $1.0750 $1.0800 $1.0770 $1.0800 304,590
2020-10-29 MBH.SI SGD $1.0790 $1.0760 $1.0800 $1.0780 $1.0800 318,470
2020-10-28 MBH.SI SGD $1.0800 $1.0760 $1.0800 $1.0780 $1.0840 143,450
2020-10-27 MBH.SI SGD $1.0790 $1.0760 $1.0810 $1.0770 $1.0830 444,730
2020-10-26 MBH.SI SGD $1.0760 $1.0740 $1.0780 $1.0750 $1.0760 424,950
2020-10-23 MBH.SI SGD $1.0760 $1.0740 $1.0770 $1.0750 $1.0840 276,350
2020-10-22 MBH.SI SGD $1.0770 $1.0730 $1.0770 $1.0750 $1.0760 321,340
2020-10-21 MBH.SI SGD $1.0770 $1.0730 $1.0840 $1.0750 $1.0770 237,140
2020-10-20 MBH.SI SGD $1.0770 $1.0740 $1.0770 $1.0760 $1.0840 235,740
2020-10-19 MBH.SI SGD $1.0750 $1.0730 $1.0760 $1.0730 $1.0840 607,780
2020-10-16 MBH.SI SGD $1.0740 $1.0720 $1.0750 $1.0730 $1.0740 276,780
2020-10-15 MBH.SI SGD $1.0750 $1.0730 $1.0760 $1.0740 $1.0760 728,420
2020-10-14 MBH.SI SGD $1.0750 $1.0730 $1.0760 $1.0740 $1.0780 352,490
2020-10-13 MBH.SI SGD $1.0740 $1.0720 $1.0750 $1.0730 $1.0840 346,380
2020-10-12 MBH.SI SGD $1.0740 $1.0710 $1.0790 $1.0720 $1.0730 477,430
2020-10-09 MBH.SI SGD $1.0720 $1.0700 $1.0730 $1.0700 $1.0730 289,890
2020-10-08 MBH.SI SGD $1.0710 $1.0680 $1.0720 $1.0700 $1.0720 246,560
2020-10-07 MBH.SI SGD $1.0720 $1.0690 $1.0720 $1.0690 $1.0720 219,860
2020-10-06 MBH.SI SGD $1.0720 $1.0690 $1.0720 $1.0710 $0.0000 340,660
2020-10-05 MBH.SI SGD $1.0710 $1.0710 $1.0740 $1.0700 $0.0000 428,860
2020-10-02 MBH.SI SGD $1.0710 $1.0690 $1.0720 $1.0700 $1.0710 209,050
2020-10-01 MBH.SI SGD $1.0710 $1.0690 $1.0720 $1.0700 $1.0720 534,750
2020-09-30 MBH.SI SGD $1.0720 $1.0710 $1.0750 $1.0710 $1.0750 191,760
2020-09-29 MBH.SI SGD $1.0710 $1.0710 $1.0730 $1.0710 $1.0750 176,820
2020-09-28 MBH.SI SGD $1.0720 $1.0710 $1.0730 $1.0710 $1.0750 292,380
2020-09-25 MBH.SI SGD $1.0710 $1.0690 $1.0720 $1.0700 $1.0720 253,370
2020-09-24 MBH.SI SGD $1.0700 $1.0680 $1.0720 $1.0700 $1.0710 159,620
2020-09-23 MBH.SI SGD $1.0700 $1.0670 $1.0700 $1.0670 $1.0700 283,310
2020-09-22 MBH.SI SGD $1.0690 $1.0670 $1.0690 $1.0680 $1.0700 299,490