Amova SGD IGBond ETF
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2026-06-10 | MBH.SI | SGD | $1.0140 | $1.0130 | $1.0140 | $1.0130 | $1.0150 | 983,863 | |
| 2026-06-09 | MBH.SI | SGD | $1.0150 | $1.0130 | $1.0150 | $1.0140 | $1.0150 | 1,133,960 | |
| 2026-06-08 | MBH.SI | SGD | $1.0140 | $1.0130 | $1.0150 | $1.0130 | $1.0140 | 2,271,157 | |
| 2026-06-05 | MBH.SI | SGD | $1.0150 | $1.0140 | $1.0150 | $1.0140 | $1.0150 | 1,598,880 | |
| 2026-06-04 | MBH.SI | SGD | $1.0150 | $1.0130 | $1.0150 | $1.0140 | $1.0150 | 555,325 | |
| 2026-06-03 | MBH.SI | SGD | $1.0130 | $1.0130 | $1.0140 | $1.0130 | $1.0140 | 1,418,914 | |
| 2026-06-02 | MBH.SI | SGD | $1.0140 | $1.0130 | $1.0140 | $1.0130 | $1.0140 | 1,681,824 | |
| 2026-05-29 | MBH.SI | SGD | $1.0130 | $1.0120 | $1.0140 | $1.0130 | $1.0140 | 432,155 | |
| 2026-05-28 | MBH.SI | SGD | $1.0120 | $1.0110 | $1.0130 | $1.0110 | $1.0120 | 980,938 | |
| 2026-05-26 | MBH.SI | SGD | $1.0120 | $1.0110 | $1.0130 | $1.0110 | $1.0120 | 1,123,351 | |
| 2026-05-25 | MBH.SI | SGD | $1.0120 | $1.0110 | $1.0140 | $1.0110 | $1.0120 | 3,868,507 | |
| 2026-05-22 | MBH.SI | SGD | $1.0140 | $1.0120 | $1.0140 | $1.0130 | $1.0140 | 514,202 | |
| 2026-05-21 | MBH.SI | SGD | $1.0130 | $1.0120 | $1.0130 | $1.0120 | $1.0130 | 1,244,191 | |
| 2026-05-20 | MBH.SI | SGD | $1.0110 | $1.0110 | $1.0130 | $1.0120 | $1.0130 | 955,971 | |
| 2026-05-19 | MBH.SI | SGD | $1.0140 | $1.0120 | $1.0140 | $1.0130 | $1.0140 | 923,412 | |
| 2026-05-18 | MBH.SI | SGD | $1.0130 | $1.0130 | $1.0140 | $1.0130 | $1.0140 | 3,167,433 | |
| 2026-05-15 | MBH.SI | SGD | $1.0150 | $1.0140 | $1.0150 | $1.0140 | $1.0150 | 1,265,396 | |
| 2026-05-14 | MBH.SI | SGD | $1.0150 | $1.0140 | $1.0160 | $1.0140 | $1.0150 | 674,040 | |
| 2026-05-13 | MBH.SI | SGD | $1.0150 | $1.0130 | $1.0150 | $1.0140 | $1.0150 | 647,143 |