CORPORATE

MBSB BANK

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Historical price from Nov 27, 2019 to Feb 21, 2020
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Date Open High Low Close VolumeAdjusted Close a
Summary
Recent 2 weeks
(10/02/2020 to 21/02/2020)		 0.795 0.805 0.775 0.785 17,066,6000.785
Previous 2 weeks
(24/01/2020 to 07/02/2020)		 0.825 0.830 0.775 0.800 33,591,0000.800
Previous 4 weeks
(26/12/2019 to 23/01/2020)		 0.835 0.850 0.820 0.825 39,694,8000.825
Daily Historical Data
21/02/2020 0.790 0.795 0.785 0.785 1,451,4000.785
20/02/2020 0.790 0.790 0.780 0.790 1,072,8000.790
19/02/2020 0.790 0.790 0.785 0.785 912,0000.785
18/02/2020 0.790 0.795 0.780 0.790 797,1000.790
17/02/2020 0.795 0.795 0.775 0.790 5,928,5000.790
14/02/2020 0.795 0.800 0.790 0.790 1,485,5000.790
13/02/2020 0.800 0.800 0.790 0.795 1,614,0000.795
12/02/2020 0.800 0.805 0.795 0.800 1,083,7000.800
11/02/2020 0.800 0.800 0.790 0.800 1,289,4000.800
10/02/2020 0.795 0.800 0.790 0.795 1,432,2000.795
07/02/2020 0.800 0.805 0.795 0.800 790,6000.800
06/02/2020 0.790 0.805 0.785 0.805 1,321,1000.805
05/02/2020 0.795 0.795 0.785 0.790 903,0000.790
04/02/2020 0.780 0.800 0.780 0.785 1,094,6000.785
03/02/2020 0.785 0.790 0.775 0.780 2,941,5000.780
31/01/2020 0.810 0.815 0.790 0.795 3,829,7000.795
30/01/2020 0.810 0.820 0.805 0.810 914,9000.810
29/01/2020 0.810 0.815 0.800 0.810 1,704,8000.810
28/01/2020 0.820 0.825 0.805 0.810 2,604,2000.810
24/01/2020 0.825 0.830 0.820 0.825 420,0000.825
23/01/2020 0.825 0.830 0.820 0.825 1,161,6000.825
22/01/2020 0.830 0.830 0.820 0.825 1,571,8000.825
21/01/2020 0.830 0.830 0.825 0.825 758,6000.825
20/01/2020 0.830 0.835 0.825 0.830 1,782,6000.830
17/01/2020 0.830 0.830 0.825 0.830 787,6000.830
16/01/2020 0.830 0.835 0.825 0.825 914,2000.825
15/01/2020 0.835 0.835 0.825 0.830 835,0000.830
14/01/2020 0.830 0.835 0.825 0.830 2,022,4000.830
13/01/2020 0.830 0.835 0.825 0.825 1,596,8000.825
10/01/2020 0.835 0.835 0.825 0.830 1,971,5000.830
09/01/2020 0.830 0.835 0.825 0.830 1,449,9000.830
08/01/2020 0.835 0.840 0.825 0.825 3,213,7000.825
07/01/2020 0.835 0.840 0.835 0.835 1,300,8000.835
06/01/2020 0.840 0.845 0.830 0.835 2,680,8000.835
03/01/2020 0.840 0.850 0.840 0.845 1,331,2000.845
02/01/2020 0.830 0.845 0.830 0.840 2,653,2000.840
31/12/2019 0.835 0.840 0.830 0.830 4,520,5000.830
30/12/2019 0.840 0.845 0.835 0.835 3,475,4000.835
27/12/2019 0.835 0.840 0.830 0.840 2,312,6000.840
26/12/2019 0.835 0.845 0.830 0.830 3,354,6000.830
24/12/2019 0.845 0.845 0.835 0.835 1,681,7000.835
23/12/2019 0.845 0.850 0.840 0.845 879,0000.845
20/12/2019 0.855 0.855 0.840 0.850 2,028,3000.850
19/12/2019 0.845 0.885 0.840 0.855 7,835,4000.855
18/12/2019 0.855 0.855 0.840 0.840 3,068,1000.840
17/12/2019 0.855 0.855 0.850 0.855 787,5000.855
16/12/2019 0.855 0.860 0.850 0.855 872,2000.855
13/12/2019 0.855 0.860 0.845 0.855 1,261,0000.855
12/12/2019 0.840 0.860 0.840 0.855 2,148,3000.855
11/12/2019 0.845 0.845 0.840 0.840 833,7000.840
10/12/2019 0.845 0.845 0.835 0.845 735,5000.845
09/12/2019 0.840 0.850 0.835 0.845 1,172,9000.845
06/12/2019 0.840 0.845 0.835 0.835 825,0000.835
05/12/2019 0.835 0.840 0.830 0.840 1,308,1000.840
04/12/2019 0.840 0.840 0.830 0.840 1,234,2000.840
03/12/2019 0.840 0.840 0.830 0.835 1,203,8000.835
02/12/2019 0.840 0.845 0.835 0.835 623,4000.835
29/11/2019 0.845 0.845 0.835 0.840 1,582,2000.840
28/11/2019 0.845 0.845 0.835 0.845 2,090,4000.845
27/11/2019 0.840 0.850 0.840 0.845 1,720,3000.845

Note:
a - Adjusted for corporate events to ensure the prices are always comparable across different periods. These events include

  • Special Dividend
  • Dividend-In-Specie
  • Capital Reduction and Cash Distribution
  • Bonus Issue
  • Rights Issue / Preferential Offer / Open Offer
  • Share Split / Share Consolidation