Amova SGD IGBond ETF
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-08-20 | MBH.SI | SGD | $1.0010 | $1.0010 | $1.0020 | $1.0000 | $1.0010 | 877,213 | |
| 2026-08-19 | MBH.SI | SGD | $1.0010 | $1.0010 | $1.0020 | $1.0010 | $1.0020 | 612,680 | |
| 2026-08-18 | MBH.SI | SGD | $1.0010 | $1.0010 | $1.0020 | $1.0010 | $1.0020 | 1,730,595 | |
| 2026-08-17 | MBH.SI | SGD | $1.0020 | $1.0010 | $1.0020 | $1.0010 | $1.0020 | 1,491,493 | |
| 2026-08-14 | MBH.SI | SGD | $1.0020 | $1.0010 | $1.0020 | $1.0010 | $1.0020 | 879,559 | |
| 2026-08-13 | MBH.SI | SGD | $1.0020 | $1.0010 | $1.0020 | $1.0010 | $1.0020 | 1,499,382 | |
| 2026-08-12 | MBH.SI | SGD | $1.0020 | $1.0010 | $1.0020 | $1.0010 | $1.0020 | 1,353,652 | |
| 2026-08-11 | MBH.SI | SGD | $1.0020 | $1.0010 | $1.0020 | $1.0010 | $1.0020 | 871,788 | |
| 2026-08-07 | MBH.SI | SGD | $1.0010 | $1.0010 | $1.0020 | $1.0010 | $1.0020 | 1,291,476 | |
| 2026-08-06 | MBH.SI | SGD | $1.0020 | $1.0010 | $1.0030 | $1.0010 | $1.0020 | 1,006,817 | |
| 2026-08-05 | MBH.SI | SGD | $1.0030 | $1.0010 | $1.0030 | $1.0020 | $1.0030 | 1,414,148 | |
| 2026-08-04 | MBH.SI | SGD | $1.0020 | $1.0000 | $1.0020 | $1.0010 | $1.0020 | 1,273,210 | |
| 2026-08-03 | MBH.SI | SGD | $1.0010 | $1.0000 | $1.0020 | $1.0010 | $1.0020 | 1,281,743 | |
| 2026-07-31 | MBH.SI | SGD | $1.0010 | $1.0000 | $1.0020 | $1.0010 | $1.0020 | 883,118 | |
| 2026-07-30 | MBH.SI | SGD | $1.0000 | $1.0000 | $1.0010 | $1.0000 | $1.0010 | 972,685 | |
| 2026-07-29 | MBH.SI | SGD | $1.0020 | $1.0010 | $1.0020 | $1.0010 | $1.0020 | 636,682 | |
| 2026-07-28 | MBH.SI | SGD | $1.0010 | $1.0010 | $1.0020 | $1.0010 | $1.0020 | 719,095 | |
| 2026-07-27 | MBH.SI | SGD | $1.0020 | $1.0000 | $1.0020 | $1.0010 | $1.0020 | 1,832,273 | |
| 2026-07-24 | MBH.SI | SGD | $1.0020 | $1.0010 | $1.0030 | $1.0010 | $1.0020 | 1,921,400 | |
| 2026-07-23 | MBH.SI | SGD | $1.0050 | $1.0040 | $1.0050 | $1.0040 | $1.0050 | 1,249,517 | |
| 2026-07-22 | MBH.SI | SGD | $1.0050 | $1.0040 | $1.0060 | $1.0040 | $1.0050 | 1,807,135 | |
| 2026-07-21 | MBH.SI | SGD | $1.0060 | $1.0050 | $1.0060 | $1.0050 | $1.0060 | 628,629 | |
| 2026-07-20 | MBH.SI | SGD | $1.0060 | $1.0050 | $1.0060 | $1.0050 | $1.0060 | 1,091,588 | |
| 2026-07-17 | MBH.SI | SGD | $1.0060 | $1.0050 | $1.0060 | $1.0050 | $1.0060 | 1,878,614 | |
| 2026-07-16 | MBH.SI | SGD | $1.0050 | $1.0050 | $1.0060 | $1.0050 | $1.0060 | 971,773 | |
| 2026-07-15 | MBH.SI | SGD | $1.0060 | $1.0050 | $1.0060 | $1.0050 | $1.0060 | 733,381 | |
| 2026-07-14 | MBH.SI | SGD | $1.0060 | $1.0050 | $1.0060 | $1.0050 | $1.0060 | 692,941 | |
| 2026-07-13 | MBH.SI | SGD | $1.0050 | $1.0050 | $1.0060 | $1.0050 | $1.0060 | 1,755,312 | |
| 2026-07-10 | MBH.SI | SGD | $1.0070 | $1.0050 | $1.0070 | $1.0060 | $1.0070 | 1,645,220 | |
| 2026-07-09 | MBH.SI | SGD | $1.0060 | $1.0050 | $1.0060 | $1.0050 | $1.0060 | 997,766 | |
| 2026-07-08 | MBH.SI | SGD | $1.0060 | $1.0050 | $1.0060 | $1.0050 | $1.0060 | 794,332 | |
| 2026-07-07 | MBH.SI | SGD | $1.0060 | $1.0050 | $1.0060 | $1.0050 | $1.0060 | 635,698 | |
| 2026-07-06 | MBH.SI | SGD | $1.0060 | $1.0050 | $1.0060 | $1.0050 | $1.0060 | 1,620,224 | |
| 2026-07-03 | MBH.SI | SGD | $1.0050 | $1.0050 | $1.0060 | $1.0050 | $1.0060 | 984,553 | |
| 2026-07-02 | MBH.SI | SGD | XD | $1.0050 | $1.0050 | $1.0060 | $1.0050 | $1.0060 | 997,081 |
| 2026-07-01 | MBH.SI | SGD | XD | $1.0060 | $1.0040 | $1.0060 | $1.0050 | $1.0060 | 2,805,603 |
| 2026-06-30 | MBH.SI | SGD | CD | $1.0200 | $1.0200 | $1.0220 | $1.0200 | $1.0210 | 869,466 |
| 2026-06-29 | MBH.SI | SGD | CD | $1.0210 | $1.0200 | $1.0210 | $1.0200 | $1.0210 | 817,994 |
| 2026-06-26 | MBH.SI | SGD | CD | $1.0210 | $1.0190 | $1.0210 | $1.0200 | $1.0210 | 561,474 |
| 2026-06-25 | MBH.SI | SGD | CD | $1.0210 | $1.0200 | $1.0210 | $1.0200 | $1.0210 | 1,090,146 |
| 2026-06-24 | MBH.SI | SGD | CD | $1.0200 | $1.0180 | $1.0200 | $1.0190 | $1.0200 | 649,566 |
| 2026-06-23 | MBH.SI | SGD | CD | $1.0200 | $1.0180 | $1.0200 | $1.0190 | $1.0200 | 498,556 |
| 2026-06-22 | MBH.SI | SGD | CD | $1.0200 | $1.0170 | $1.0200 | $1.0190 | $1.0200 | 1,198,478 |
| 2026-06-19 | MBH.SI | SGD | CD | $1.0190 | $1.0170 | $1.0190 | $1.0180 | $1.0190 | 636,781 |
| 2026-06-18 | MBH.SI | SGD | CD | $1.0170 | $1.0160 | $1.0180 | $1.0170 | $1.0180 | 723,388 |
| 2026-06-17 | MBH.SI | SGD | CD | $1.0170 | $1.0160 | $1.0180 | $1.0170 | $1.0180 | 599,574 |
| 2026-06-16 | MBH.SI | SGD | $1.0150 | $1.0150 | $1.0160 | $1.0150 | $1.0160 | 895,505 | |
| 2026-06-15 | MBH.SI | SGD | $1.0160 | $1.0150 | $1.0160 | $1.0150 | $1.0160 | 962,209 | |
| 2026-06-12 | MBH.SI | SGD | $1.0150 | $1.0140 | $1.0160 | $1.0150 | $1.0160 | 626,212 | |
| 2026-06-11 | MBH.SI | SGD | $1.0140 | $1.0130 | $1.0150 | $1.0140 | $1.0150 | 459,425 |