SGTRADES        
NikkoAM SGD IGBond ETF

Date Stock Currency Comment Close Low High Bid Ask Volume
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
2020-09-21 MBH.SI SGD $1.0670 $1.0660 $1.0690 $1.0660 $1.0690 554,970
2020-09-18 MBH.SI SGD $1.0680 $1.0650 $1.0680 $1.0660 $1.0680 184,620
2020-09-17 MBH.SI SGD $1.0670 $1.0660 $1.0690 $1.0660 $1.0690 537,420
2020-09-16 MBH.SI SGD $1.0680 $1.0650 $1.0690 $1.0670 $1.0680 275,360
2020-09-15 MBH.SI SGD $1.0680 $1.0670 $1.0690 $1.0670 $1.0690 198,460
2020-09-14 MBH.SI SGD $1.0640 $1.0630 $1.0680 $1.0640 $1.0700 403,700
2020-09-11 MBH.SI SGD $1.0670 $1.0630 $1.0670 $1.0600 $1.0670 136,150
2020-09-10 MBH.SI SGD $1.0640 $1.0620 $1.0660 $1.0630 $1.0650 282,320
2020-09-09 MBH.SI SGD $1.0640 $1.0620 $1.0650 $1.0620 $1.0630 258,970
2020-09-08 MBH.SI SGD $1.0630 $1.0610 $1.0640 $1.0630 $1.0650 197,560
2020-09-07 MBH.SI SGD $1.0630 $1.0610 $1.0650 $1.0600 $1.0640 721,020
2020-09-04 MBH.SI SGD $1.0640 $1.0610 $1.0650 $1.0620 $1.0640 331,160
2020-09-03 MBH.SI SGD $1.0630 $1.0600 $1.0630 $1.0610 $1.0640 215,170
2020-09-02 MBH.SI SGD $1.0620 $1.0600 $1.0630 $1.0610 $1.0640 276,130
2020-09-01 MBH.SI SGD $1.0620 $1.0590 $1.0640 $1.0600 $1.0640 688,070
2020-08-31 MBH.SI SGD $1.0620 $1.0590 $1.0650 $1.0600 $1.0630 552,460
2020-08-28 MBH.SI SGD $1.0610 $1.0590 $1.0620 $1.0600 $1.0650 359,190
2020-08-27 MBH.SI SGD $1.0620 $1.0590 $1.0620 $1.0590 $1.0650 335,590
2020-08-26 MBH.SI SGD $1.0600 $1.0590 $1.0630 $1.0600 $1.0650 302,160
2020-08-25 MBH.SI SGD $1.0620 $1.0590 $1.0640 $1.0610 $1.0630 309,350
2020-08-24 MBH.SI SGD $1.0640 $1.0580 $1.0640 $1.0620 $1.0640 586,150
2020-08-21 MBH.SI SGD $1.0640 $1.0590 $1.0640 $1.0610 $1.0640 473,260
2020-08-20 MBH.SI SGD $1.0630 $1.0620 $1.0640 $1.0620 $1.0630 258,920
2020-08-19 MBH.SI SGD $1.0630 $1.0610 $1.0640 $1.0620 $1.0630 215,550
2020-08-18 MBH.SI SGD $1.0630 $1.0620 $1.0650 $1.0620 $1.0700 288,450
2020-08-17 MBH.SI SGD $1.0630 $1.0610 $1.0700 $1.0610 $1.0640 797,980
2020-08-14 MBH.SI SGD $1.0630 $1.0600 $1.0640 $1.0600 $1.0700 257,300
2020-08-13 MBH.SI SGD $1.0620 $1.0610 $1.0640 $1.0610 $1.0630 390,790
2020-08-12 MBH.SI SGD $1.0640 $1.0600 $1.0660 $1.0630 $1.0670 593,650
2020-08-11 MBH.SI SGD $1.0660 $1.0630 $1.0670 $1.0640 $1.0670 1,008,380
2020-08-07 MBH.SI SGD $1.0660 $1.0620 $1.0660 $1.0640 $1.0660 2,314,060
2020-08-06 MBH.SI SGD $1.0640 $1.0610 $1.0650 $1.0630 $1.0650 233,670
2020-08-05 MBH.SI SGD $1.0620 $1.0600 $1.0640 $1.0610 $1.0630 235,490
2020-08-04 MBH.SI SGD $1.0620 $1.0600 $1.0630 $1.0610 $1.0690 366,620
2020-08-03 MBH.SI SGD $1.0630 $1.0600 $1.0630 $1.0610 $1.0740 554,100
2020-07-30 MBH.SI SGD $1.0620 $1.0600 $1.0630 $1.0600 $1.0620 239,160
2020-07-29 MBH.SI SGD $1.0610 $1.0590 $1.0620 $1.0600 $1.0620 224,150
2020-07-28 MBH.SI SGD $1.0600 $1.0580 $1.0610 $1.0590 $1.0610 264,350
2020-07-27 MBH.SI SGD $1.0600 $1.0580 $1.0610 $1.0590 $1.0610 530,450
2020-07-24 MBH.SI SGD $1.0600 $1.0570 $1.0610 $1.0590 $1.0610 188,000