SGTRADES        
NikkoAM SGD IGBond ETF

Date Stock Currency Comment Close Low High Bid Ask Volume
2020-07-08 MBH.SI SGD $1.0560 $1.0540 $1.0580 $1.0560 $1.0580 271,480
2020-07-07 MBH.SI SGD $1.0580 $1.0540 $1.0580 $1.0560 $1.0580 252,550
2020-07-06 MBH.SI SGD $1.0590 $1.0540 $1.0590 $1.0570 $1.0590 525,910
2020-07-03 MBH.SI SGD $1.0540 $1.0510 $1.0560 $1.0530 $1.0540 324,060
2020-07-02 MBH.SI SGD $1.0540 $1.0510 $1.0550 $1.0530 $1.0550 236,230
2020-07-01 MBH.SI SGD $1.0540 $1.0510 $1.0540 $1.0530 $1.0550 256,360
2020-06-30 MBH.SI SGD $1.0530 $1.0500 $1.0530 $1.0520 $1.0530 170,900
2020-06-29 MBH.SI SGD $1.0520 $1.0490 $1.0520 $1.0510 $1.0520 372,670
2020-06-26 MBH.SI SGD $1.0500 $1.0490 $1.0520 $1.0500 $1.0520 199,360
2020-06-25 MBH.SI SGD $1.0510 $1.0470 $1.0510 $1.0480 $1.0510 204,520
2020-06-24 MBH.SI SGD $1.0480 $1.0460 $1.0510 $1.0480 $1.0510 147,140
2020-06-23 MBH.SI SGD $1.0520 $1.0480 $1.0530 $1.0500 $1.0520 357,380
2020-06-22 MBH.SI SGD $1.0520 $1.0480 $1.0520 $1.0500 $1.0520 706,730
2020-06-19 MBH.SI SGD $1.0510 $1.0490 $1.0510 $1.0480 $1.0510 232,260
2020-06-18 MBH.SI SGD $1.0490 $1.0470 $1.0520 $1.0480 $1.0510 235,720
2020-06-17 MBH.SI SGD $1.0480 $1.0480 $1.0500 $1.0470 $1.0500 375,920
2020-06-16 MBH.SI SGD $1.0500 $1.0460 $1.0500 $1.0480 $1.0510 351,810
2020-06-15 MBH.SI SGD $1.0510 $1.0480 $1.0510 $1.0500 $1.0510 482,980
2020-06-12 MBH.SI SGD $1.0470 $1.0470 $1.0490 $1.0470 $1.0480 248,580
2020-06-11 MBH.SI SGD $1.0470 $1.0450 $1.0480 $1.0470 $1.0480 242,860
2020-06-10 MBH.SI SGD $1.0420 $1.0400 $1.0450 $1.0420 $1.0500 373,420
2020-06-09 MBH.SI SGD $1.0440 $1.0400 $1.0440 $1.0420 $1.0500 478,950
2020-06-08 MBH.SI SGD $1.0450 $1.0410 $1.0480 $1.0430 $1.0470 738,120
2020-06-05 MBH.SI SGD $1.0400 $1.0390 $1.0440 $1.0400 $1.0480 442,150
2020-06-04 MBH.SI SGD $1.0420 $1.0380 $1.0440 $1.0400 $1.0500 341,360
2020-06-03 MBH.SI SGD $1.0450 $1.0420 $1.0480 $1.0440 $1.0450 490,900
2020-06-02 MBH.SI SGD $1.0460 $1.0430 $1.0480 $1.0440 $1.0480 321,550
2020-06-01 MBH.SI SGD $1.0460 $1.0420 $1.0460 $1.0430 $0.0000 321,620
2020-05-29 MBH.SI SGD $1.0440 $1.0420 $1.0440 $1.0430 $1.0440 192,340
2020-05-28 MBH.SI SGD $1.0420 $1.0410 $1.0450 $1.0420 $1.0440 159,340
2020-05-27 MBH.SI SGD $1.0450 $1.0430 $1.0470 $1.0450 $1.0470 190,260
2020-05-26 MBH.SI SGD $1.0460 $1.0430 $1.0480 $1.0440 $1.0480 395,150
2020-05-22 MBH.SI SGD $1.0460 $1.0420 $1.0480 $1.0450 $1.0500 252,380
2020-05-21 MBH.SI SGD $1.0460 $1.0420 $1.0470 $1.0430 $1.0460 205,360
2020-05-20 MBH.SI SGD $1.0440 $1.0400 $1.0440 $1.0420 $1.0440 187,460
2020-05-19 MBH.SI SGD $1.0440 $1.0400 $1.0440 $1.0420 $1.0440 295,030
2020-05-18 MBH.SI SGD $1.0420 $1.0400 $1.0440 $1.0410 $1.0440 289,320
2020-05-15 MBH.SI SGD $1.0440 $1.0380 $1.0440 $1.0400 $1.0440 181,710
2020-05-14 MBH.SI SGD $1.0380 $1.0360 $1.0400 $1.0370 $1.0380 204,480
2020-05-13 MBH.SI SGD $1.0360 $1.0350 $1.0380 $1.0360 $1.0380 178,710
2020-05-12 MBH.SI SGD $1.0370 $1.0330 $1.0370 $1.0330 $1.0370 138,390
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