Amova SGD IGBond ETF
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-02-20 | MBH.SI | SGD | $1.0090 | $1.0080 | $1.0100 | $1.0080 | $1.0100 | 937,319 | |
| 2026-02-19 | MBH.SI | SGD | $1.0090 | $1.0080 | $1.0100 | $1.0080 | $1.0100 | 2,151,461 | |
| 2026-02-16 | MBH.SI | SGD | $1.0090 | $1.0080 | $1.0100 | $1.0090 | $1.0100 | 1,712,445 | |
| 2026-02-13 | MBH.SI | SGD | $1.0090 | $1.0060 | $1.0090 | $1.0080 | $1.0090 | 1,188,125 | |
| 2026-02-12 | MBH.SI | SGD | $1.0060 | $1.0050 | $1.0070 | $1.0050 | $1.0060 | 487,945 | |
| 2026-02-11 | MBH.SI | SGD | $1.0050 | $1.0050 | $1.0070 | $1.0050 | $1.0060 | 1,580,868 | |
| 2026-02-10 | MBH.SI | SGD | $1.0060 | $1.0050 | $1.0070 | $1.0060 | $1.0070 | 1,122,663 | |
| 2026-02-09 | MBH.SI | SGD | $1.0050 | $1.0050 | $1.0070 | $1.0050 | $1.0060 | 1,047,834 | |
| 2026-02-06 | MBH.SI | SGD | $1.0060 | $1.0050 | $1.0060 | $1.0050 | $1.0060 | 1,907,599 | |
| 2026-02-05 | MBH.SI | SGD | $1.0050 | $1.0040 | $1.0050 | $1.0040 | $1.0050 | 900,374 | |
| 2026-02-04 | MBH.SI | SGD | $1.0050 | $1.0030 | $1.0050 | $1.0040 | $1.0050 | 913,053 | |
| 2026-02-03 | MBH.SI | SGD | $1.0040 | $1.0030 | $1.0040 | $1.0030 | $1.0040 | 1,157,430 | |
| 2026-02-02 | MBH.SI | SGD | $1.0040 | $1.0020 | $1.0040 | $1.0030 | $1.0040 | 3,328,119 | |
| 2026-01-30 | MBH.SI | SGD | $1.0030 | $1.0020 | $1.0030 | $1.0020 | $1.0030 | 2,175,962 | |
| 2026-01-29 | MBH.SI | SGD | $1.0020 | $1.0010 | $1.0030 | $1.0010 | $1.0020 | 997,102 | |
| 2026-01-28 | MBH.SI | SGD | $1.0020 | $1.0010 | $1.0020 | $1.0010 | $1.0020 | 1,014,159 | |
| 2026-01-27 | MBH.SI | SGD | $1.0020 | $1.0010 | $1.0020 | $1.0010 | $1.0020 | 912,902 | |
| 2026-01-26 | MBH.SI | SGD | $1.0010 | $1.0000 | $1.0020 | $1.0000 | $1.0020 | 2,027,061 | |
| 2026-01-23 | MBH.SI | SGD | $1.0010 | $0.9990 | $1.0020 | $1.0000 | $1.0010 | 1,845,335 | |
| 2026-01-22 | MBH.SI | SGD | $1.0020 | $1.0000 | $1.0020 | $1.0000 | $1.0020 | 859,719 | |
| 2026-01-21 | MBH.SI | SGD | $1.0010 | $1.0000 | $1.0020 | $1.0000 | $1.0010 | 3,456,803 | |
| 2026-01-20 | MBH.SI | SGD | $1.0020 | $1.0010 | $1.0020 | $1.0000 | $1.0020 | 1,292,318 | |
| 2026-01-19 | MBH.SI | SGD | $1.0020 | $1.0010 | $1.0020 | $1.0010 | $1.0020 | 2,008,067 | |
| 2026-01-16 | MBH.SI | SGD | $1.0020 | $1.0010 | $1.0030 | $1.0020 | $1.0030 | 1,358,572 | |
| 2026-01-15 | MBH.SI | SGD | $1.0030 | $1.0020 | $1.0040 | $1.0020 | $1.0030 | 1,769,860 | |
| 2026-01-14 | MBH.SI | SGD | $1.0040 | $1.0030 | $1.0040 | $1.0030 | $1.0040 | 890,021 | |
| 2026-01-13 | MBH.SI | SGD | $1.0030 | $1.0030 | $1.0050 | $1.0030 | $1.0040 | 1,153,615 | |
| 2026-01-12 | MBH.SI | SGD | $1.0040 | $1.0030 | $1.0050 | $1.0030 | $1.0040 | 1,578,158 | |
| 2026-01-09 | MBH.SI | SGD | $1.0040 | $1.0020 | $1.0050 | $1.0030 | $1.0040 | 735,478 | |
| 2026-01-08 | MBH.SI | SGD | $1.0040 | $1.0020 | $1.0040 | $1.0030 | $1.0040 | 1,088,246 | |
| 2026-01-07 | MBH.SI | SGD | $1.0020 | $1.0010 | $1.0030 | $1.0020 | $1.0030 | 771,607 | |
| 2026-01-06 | MBH.SI | SGD | $1.0020 | $1.0010 | $1.0020 | $1.0010 | $1.0020 | 1,100,264 | |
| 2026-01-05 | MBH.SI | SGD | XD | $1.0020 | $1.0010 | $1.0050 | $1.0020 | $1.0030 | 2,239,429 |
| 2026-01-02 | MBH.SI | SGD | XD | $1.0040 | $1.0020 | $1.0080 | $1.0020 | $1.0040 | 3,597,628 |
| 2025-12-31 | MBH.SI | SGD | CD | $1.0200 | $1.0180 | $1.0200 | $1.0190 | $1.0200 | 437,503 |
| 2025-12-30 | MBH.SI | SGD | CD | $1.0200 | $1.0190 | $1.0200 | $1.0190 | $1.0200 | 729,916 |
| 2025-12-29 | MBH.SI | SGD | CD | $1.0200 | $1.0180 | $1.0200 | $1.0190 | $1.0200 | 1,014,371 |
| 2025-12-26 | MBH.SI | SGD | CD | $1.0190 | $1.0180 | $1.0200 | $1.0190 | $1.0200 | 762,172 |
| 2025-12-24 | MBH.SI | SGD | CD | $1.0180 | $1.0180 | $1.0200 | $1.0180 | $1.0190 | 1,159,885 |
| 2025-12-23 | MBH.SI | SGD | CD | $1.0200 | $1.0190 | $1.0210 | $1.0190 | $1.0200 | 1,047,251 |
| 2025-12-22 | MBH.SI | SGD | CD | $1.0210 | $1.0200 | $1.0220 | $1.0200 | $1.0210 | 1,191,144 |
| 2025-12-19 | MBH.SI | SGD | CD | $1.0220 | $1.0200 | $1.0220 | $1.0210 | $1.0220 | 418,077 |
| 2025-12-18 | MBH.SI | SGD | CD | $1.0210 | $1.0200 | $1.0220 | $1.0200 | $1.0210 | 933,181 |
| 2025-12-17 | MBH.SI | SGD | CD | $1.0210 | $1.0200 | $1.0230 | $1.0200 | $1.0220 | 1,187,163 |
| 2025-12-16 | MBH.SI | SGD | CD | $1.0210 | $1.0210 | $1.0220 | $1.0200 | $1.0220 | 1,172,930 |
| 2025-12-15 | MBH.SI | SGD | CD | $1.0210 | $1.0200 | $1.0220 | $1.0200 | $1.0210 | 1,205,692 |
| 2025-12-12 | MBH.SI | SGD | CD | $1.0220 | $1.0210 | $1.0230 | $1.0210 | $1.0220 | 719,478 |
| 2025-12-11 | MBH.SI | SGD | CD | $1.0230 | $1.0220 | $1.0240 | $1.0220 | $1.0230 | 684,377 |
| 2025-12-10 | MBH.SI | SGD | CD | $1.0230 | $1.0220 | $1.0250 | $1.0230 | $1.0240 | 1,187,137 |
| 2025-12-09 | MBH.SI | SGD | CD | $1.0240 | $1.0240 | $1.0260 | $1.0230 | $1.0250 | 988,942 |