Amova SGD IGBond ETF
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-10-31 | MBH.SI | SGD | $1.0300 | $1.0290 | $1.0310 | $1.0290 | $1.0310 | 894,103 | |
| 2025-10-30 | MBH.SI | SGD | $1.0300 | $1.0280 | $1.0310 | $1.0290 | $1.0300 | 2,334,091 | |
| 2025-10-29 | MBH.SI | SGD | $1.0310 | $1.0300 | $1.0310 | $1.0300 | $1.0310 | 1,100,133 | |
| 2025-10-28 | MBH.SI | SGD | $1.0310 | $1.0290 | $1.0310 | $1.0300 | $1.0310 | 1,494,964 | |
| 2025-10-27 | MBH.SI | SGD | $1.0300 | $1.0290 | $1.0310 | $1.0290 | $1.0300 | 1,525,188 | |
| 2025-10-24 | MBH.SI | SGD | $1.0300 | $1.0290 | $1.0310 | $1.0290 | $1.0310 | 1,916,178 | |
| 2025-10-23 | MBH.SI | SGD | $1.0300 | $1.0290 | $1.0310 | $1.0300 | $1.0310 | 1,066,737 | |
| 2025-10-22 | MBH.SI | SGD | $1.0310 | $1.0300 | $1.0310 | $1.0300 | $1.0310 | 862,160 | |
| 2025-10-21 | MBH.SI | SGD | $1.0300 | $1.0300 | $1.0310 | $1.0300 | $1.0310 | 836,971 | |
| 2025-10-17 | MBH.SI | SGD | $1.0310 | $1.0300 | $1.0320 | $1.0300 | $1.0320 | 1,109,207 | |
| 2025-10-16 | MBH.SI | SGD | $1.0310 | $1.0300 | $1.0330 | $1.0300 | $1.0310 | 4,008,585 | |
| 2025-10-15 | MBH.SI | SGD | $1.0310 | $1.0300 | $1.0340 | $1.0300 | $1.0310 | 2,315,715 | |
| 2025-10-14 | MBH.SI | SGD | $1.0310 | $1.0300 | $1.0320 | $1.0310 | $1.0320 | 1,674,244 | |
| 2025-10-13 | MBH.SI | SGD | $1.0320 | $1.0300 | $1.0340 | $1.0300 | $1.0320 | 2,458,975 | |
| 2025-10-10 | MBH.SI | SGD | $1.0300 | $1.0290 | $1.0310 | $1.0290 | $1.0310 | 1,236,888 | |
| 2025-10-09 | MBH.SI | SGD | $1.0310 | $1.0290 | $1.0310 | $1.0300 | $1.0310 | 832,109 | |
| 2025-10-08 | MBH.SI | SGD | $1.0290 | $1.0290 | $1.0300 | $1.0290 | $1.0300 | 520,064 | |
| 2025-10-07 | MBH.SI | SGD | $1.0300 | $1.0290 | $1.0300 | $1.0290 | $1.0300 | 790,952 | |
| 2025-10-06 | MBH.SI | SGD | $1.0290 | $1.0280 | $1.0300 | $1.0280 | $1.0290 | 2,291,781 | |
| 2025-10-03 | MBH.SI | SGD | $1.0300 | $1.0290 | $1.0300 | $1.0290 | $1.0300 | 1,058,504 | |
| 2025-10-02 | MBH.SI | SGD | $1.0300 | $1.0290 | $1.0300 | $1.0290 | $1.0300 | 826,170 | |
| 2025-10-01 | MBH.SI | SGD | $1.0290 | $1.0280 | $1.0310 | $1.0290 | $1.0300 | 1,306,873 | |
| 2025-09-30 | MBH.SI | SGD | $1.0300 | $1.0250 | $1.0300 | $1.0280 | $1.0300 | 608,264 | |
| 2025-09-29 | MBH.SI | SGD | $1.0240 | $1.0240 | $1.0310 | $1.0240 | $1.0260 | 3,400,259 | |
| 2025-09-26 | MBH.SI | SGD | $1.0310 | $1.0300 | $1.0320 | $1.0300 | $1.0310 | 924,791 | |
| 2025-09-25 | MBH.SI | SGD | $1.0310 | $1.0300 | $1.0310 | $1.0300 | $1.0310 | 1,204,366 | |
| 2025-09-24 | MBH.SI | SGD | $1.0310 | $1.0290 | $1.0320 | $1.0300 | $1.0310 | 1,399,974 | |
| 2025-09-23 | MBH.SI | SGD | $1.0300 | $1.0280 | $1.0300 | $1.0290 | $1.0300 | 540,624 | |
| 2025-09-22 | MBH.SI | SGD | $1.0280 | $1.0280 | $1.0300 | $1.0280 | $1.0290 | 2,079,822 | |
| 2025-09-19 | MBH.SI | SGD | $1.0290 | $1.0280 | $1.0300 | $1.0280 | $1.0290 | 1,068,167 | |
| 2025-09-18 | MBH.SI | SGD | $1.0280 | $1.0280 | $1.0310 | $1.0280 | $1.0300 | 1,135,021 | |
| 2025-09-17 | MBH.SI | SGD | $1.0300 | $1.0280 | $1.0300 | $1.0290 | $1.0300 | 1,184,962 | |
| 2025-09-16 | MBH.SI | SGD | $1.0290 | $1.0280 | $1.0300 | $1.0280 | $1.0290 | 876,314 | |
| 2025-09-15 | MBH.SI | SGD | $1.0280 | $1.0270 | $1.0290 | $1.0270 | $1.0280 | 1,635,878 | |
| 2025-09-12 | MBH.SI | SGD | $1.0290 | $1.0260 | $1.0290 | $1.0280 | $1.0290 | 911,535 | |
| 2025-09-11 | MBH.SI | SGD | $1.0280 | $1.0260 | $1.0290 | $1.0270 | $1.0280 | 934,647 | |
| 2025-09-10 | MBH.SI | SGD | $1.0280 | $1.0260 | $1.0280 | $1.0270 | $1.0280 | 2,998,717 | |
| 2025-09-09 | MBH.SI | SGD | $1.0260 | $1.0260 | $1.0280 | $1.0260 | $1.0270 | 784,406 | |
| 2025-09-08 | MBH.SI | SGD | $1.0270 | $1.0250 | $1.0280 | $1.0260 | $1.0270 | 1,192,799 | |
| 2025-09-05 | MBH.SI | SGD | $1.0270 | $1.0250 | $1.0270 | $1.0260 | $1.0270 | 1,049,864 | |
| 2025-09-04 | MBH.SI | SGD | $1.0260 | $1.0240 | $1.0260 | $1.0250 | $1.0260 | 911,657 | |
| 2025-09-03 | MBH.SI | SGD | $1.0250 | $1.0240 | $1.0260 | $1.0240 | $1.0250 | 1,866,835 | |
| 2025-09-02 | MBH.SI | SGD | $1.0270 | $1.0250 | $1.0270 | $1.0260 | $1.0270 | 835,101 | |
| 2025-09-01 | MBH.SI | SGD | $1.0260 | $1.0260 | $1.0270 | $1.0250 | $1.0270 | 855,789 | |
| 2025-08-29 | MBH.SI | SGD | $1.0260 | $1.0250 | $1.0270 | $1.0250 | $1.0270 | 1,806,011 | |
| 2025-08-28 | MBH.SI | SGD | $1.0250 | $1.0240 | $1.0260 | $1.0250 | $1.0260 | 775,754 | |
| 2025-08-27 | MBH.SI | SGD | $1.0250 | $1.0210 | $1.0250 | $1.0240 | $1.0260 | 7,671,479 | |
| 2025-08-26 | MBH.SI | SGD | $1.0250 | $1.0220 | $1.0250 | $1.0240 | $1.0250 | 1,154,683 | |
| 2025-08-25 | MBH.SI | SGD | $1.0220 | $1.0200 | $1.0230 | $1.0220 | $1.0230 | 2,432,208 | |
| 2025-08-22 | MBH.SI | SGD | $1.0220 | $1.0200 | $1.0220 | $1.0210 | $1.0220 | 986,640 |