Amova SGD IGBond ETF
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-01-02 | MBH.SI | SGD | XD | $0.9480 | $0.9470 | $0.9520 | $0.9470 | $0.9490 | 1,517,605 |
| 2023-12-29 | MBH.SI | SGD | CD | $0.9640 | $0.9620 | $0.9650 | $0.9630 | $0.9650 | 200,042 |
| 2023-12-28 | MBH.SI | SGD | CD | $0.9620 | $0.9610 | $0.9630 | $0.9610 | $0.9630 | 154,705 |
| 2023-12-27 | MBH.SI | SGD | CD | $0.9600 | $0.9580 | $0.9630 | $0.9590 | $0.9600 | 707,311 |
| 2023-12-26 | MBH.SI | SGD | CD | $0.9630 | $0.9610 | $0.9630 | $0.9620 | $0.9640 | 511,411 |
| 2023-12-22 | MBH.SI | SGD | CD | $0.9610 | $0.9590 | $0.9620 | $0.9600 | $0.9610 | 373,116 |
| 2023-12-21 | MBH.SI | SGD | CD | $0.9600 | $0.9590 | $0.9610 | $0.9590 | $0.9620 | 480,994 |
| 2023-12-20 | MBH.SI | SGD | CD | $0.9580 | $0.9570 | $0.9590 | $0.9570 | $0.9590 | 321,134 |
| 2023-12-19 | MBH.SI | SGD | CD | $0.9590 | $0.9570 | $0.9600 | $0.9570 | $0.9590 | 343,124 |
| 2023-12-18 | MBH.SI | SGD | CD | $0.9600 | $0.9590 | $0.9630 | $0.9590 | $0.9600 | 1,829,306 |
| 2023-12-15 | MBH.SI | SGD | CD | $0.9620 | $0.9590 | $0.9620 | $0.9590 | $0.9620 | 914,624 |
| 2023-12-14 | MBH.SI | SGD | CD | $0.9590 | $0.9560 | $0.9590 | $0.9580 | $0.9590 | 467,959 |
| 2023-12-13 | MBH.SI | SGD | CD | $0.9550 | $0.9540 | $0.9570 | $0.9550 | $0.9570 | 255,341 |
| 2023-12-12 | MBH.SI | SGD | CD | $0.9540 | $0.9530 | $0.9550 | $0.9540 | $0.9560 | 125,970 |
| 2023-12-11 | MBH.SI | SGD | CD | $0.9530 | $0.9530 | $0.9570 | $0.9530 | $0.9550 | 1,121,100 |
| 2023-12-08 | MBH.SI | SGD | CD | $0.9560 | $0.9560 | $0.9580 | $0.9560 | $0.9570 | 169,496 |
| 2023-12-07 | MBH.SI | SGD | CD | $0.9570 | $0.9540 | $0.9570 | $0.9550 | $0.9570 | 497,063 |
| 2023-12-06 | MBH.SI | SGD | CD | $0.9560 | $0.9530 | $0.9560 | $0.9550 | $0.9570 | 333,650 |
| 2023-12-05 | MBH.SI | SGD | CD | $0.9550 | $0.9520 | $0.9550 | $0.9530 | $0.9550 | 222,094 |
| 2023-12-04 | MBH.SI | SGD | CD | $0.9540 | $0.9510 | $0.9570 | $0.9520 | $0.9540 | 351,405 |
| 2023-12-01 | MBH.SI | SGD | CD | $0.9540 | $0.9510 | $0.9540 | $0.9530 | $0.9540 | 511,971 |
| 2023-11-30 | MBH.SI | SGD | $0.9530 | $0.9500 | $0.9530 | $0.9510 | $0.9530 | 155,862 | |
| 2023-11-29 | MBH.SI | SGD | $0.9510 | $0.9480 | $0.9510 | $0.9480 | $0.9510 | 161,722 | |
| 2023-11-28 | MBH.SI | SGD | $0.9480 | $0.9470 | $0.9500 | $0.9470 | $0.9480 | 196,405 | |
| 2023-11-27 | MBH.SI | SGD | $0.9500 | $0.9470 | $0.9500 | $0.9490 | $0.9500 | 409,131 | |
| 2023-11-24 | MBH.SI | SGD | $0.9490 | $0.9470 | $0.9490 | $0.9480 | $0.9500 | 143,814 | |
| 2023-11-23 | MBH.SI | SGD | $0.9480 | $0.9470 | $0.9500 | $0.9470 | $0.9490 | 516,549 | |
| 2023-11-22 | MBH.SI | SGD | $0.9470 | $0.9450 | $0.9480 | $0.9450 | $0.9480 | 240,966 | |
| 2023-11-21 | MBH.SI | SGD | $0.9470 | $0.9450 | $0.9480 | $0.9450 | $0.9480 | 448,186 | |
| 2023-11-20 | MBH.SI | SGD | $0.9470 | $0.9440 | $0.9470 | $0.9450 | $0.9470 | 549,553 | |
| 2023-11-17 | MBH.SI | SGD | $0.9450 | $0.9430 | $0.9470 | $0.9440 | $0.9450 | 236,368 | |
| 2023-11-16 | MBH.SI | SGD | $0.9460 | $0.9440 | $0.9470 | $0.9450 | $0.9460 | 262,703 | |
| 2023-11-15 | MBH.SI | SGD | $0.9440 | $0.9420 | $0.9450 | $0.9440 | $0.9450 | 617,280 | |
| 2023-11-14 | MBH.SI | SGD | $0.9430 | $0.9400 | $0.9430 | $0.9420 | $0.9430 | 349,097 | |
| 2023-11-10 | MBH.SI | SGD | $0.9390 | $0.9390 | $0.9420 | $0.9390 | $0.9420 | 118,672 | |
| 2023-11-09 | MBH.SI | SGD | $0.9410 | $0.9390 | $0.9420 | $0.9400 | $0.9410 | 180,402 | |
| 2023-11-08 | MBH.SI | SGD | $0.9420 | $0.9390 | $0.9420 | $0.9390 | $0.9420 | 193,809 | |
| 2023-11-07 | MBH.SI | SGD | $0.9400 | $0.9380 | $0.9400 | $0.9390 | $0.9400 | 100,928 | |
| 2023-11-06 | MBH.SI | SGD | $0.9390 | $0.9360 | $0.9390 | $0.9370 | $0.9390 | 461,159 | |
| 2023-11-03 | MBH.SI | SGD | $0.9380 | $0.9350 | $0.9380 | $0.9360 | $0.9380 | 168,050 | |
| 2023-11-02 | MBH.SI | SGD | $0.9370 | $0.9340 | $0.9370 | $0.9360 | $0.9370 | 237,764 | |
| 2023-11-01 | MBH.SI | SGD | $0.9390 | $0.9370 | $0.9390 | $0.9370 | $0.9390 | 245,971 | |
| 2023-10-31 | MBH.SI | SGD | $0.9370 | $0.9360 | $0.9420 | $0.9370 | $0.9390 | 105,546 | |
| 2023-10-30 | MBH.SI | SGD | $0.9360 | $0.9360 | $0.9390 | $0.9360 | $0.9390 | 442,454 | |
| 2023-10-27 | MBH.SI | SGD | $0.9390 | $0.9360 | $0.9390 | $0.9370 | $0.9390 | 292,145 | |
| 2023-10-26 | MBH.SI | SGD | $0.9370 | $0.9360 | $0.9390 | $0.9370 | $0.9390 | 176,422 | |
| 2023-10-25 | MBH.SI | SGD | $0.9390 | $0.9370 | $0.9390 | $0.9370 | $0.9390 | 254,062 | |
| 2023-10-24 | MBH.SI | SGD | $0.9360 | $0.9360 | $0.9370 | $0.9360 | $0.9380 | 114,864 | |
| 2023-10-23 | MBH.SI | SGD | $0.9360 | $0.9350 | $0.9380 | $0.9360 | $0.9370 | 582,347 | |
| 2023-10-20 | MBH.SI | SGD | $0.9350 | $0.9340 | $0.9380 | $0.9340 | $0.9360 | 201,698 |