Amova SGD IGBond ETF
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-01-06 | MBH.SI | SGD | $1.0610 | $1.0600 | $1.0850 | $1.0600 | $1.0620 | 1,098,490 | |
| 2021-01-05 | MBH.SI | SGD | XD | $1.0600 | $1.0570 | $1.0630 | $1.0590 | $1.0600 | 1,179,880 |
| 2021-01-04 | MBH.SI | SGD | XD | $1.0640 | $1.0580 | $1.0640 | $1.0610 | $1.0640 | 2,567,510 |
| 2020-12-31 | MBH.SI | SGD | CD | $1.0880 | $1.0870 | $1.0890 | $1.0870 | $1.0880 | 497,810 |
| 2020-12-30 | MBH.SI | SGD | CD | $1.0890 | $1.0860 | $1.0890 | $1.0880 | $1.0890 | 562,570 |
| 2020-12-29 | MBH.SI | SGD | CD | $1.0890 | $1.0860 | $1.0890 | $1.0880 | $1.0890 | 500,260 |
| 2020-12-28 | MBH.SI | SGD | CD | $1.0880 | $1.0850 | $1.0880 | $1.0870 | $1.0880 | 1,461,040 |
| 2020-12-24 | MBH.SI | SGD | CD | $1.0870 | $1.0860 | $1.0880 | $1.0870 | $1.0880 | 250,150 |
| 2020-12-23 | MBH.SI | SGD | CD | $1.0880 | $1.0850 | $1.0880 | $1.0870 | $1.0880 | 466,580 |
| 2020-12-22 | MBH.SI | SGD | CD | $1.0880 | $1.0850 | $1.0890 | $1.0870 | $1.0880 | 689,960 |
| 2020-12-21 | MBH.SI | SGD | CD | $1.0860 | $1.0850 | $1.0870 | $1.0860 | $1.0870 | 697,300 |
| 2020-12-18 | MBH.SI | SGD | CD | $1.0850 | $1.0840 | $1.0870 | $1.0850 | $1.0870 | 576,820 |
| 2020-12-17 | MBH.SI | SGD | CD | $1.0860 | $1.0840 | $1.0860 | $1.0850 | $1.0860 | 482,530 |
| 2020-12-16 | MBH.SI | SGD | CD | $1.0850 | $1.0840 | $1.0860 | $1.0840 | $1.0850 | 360,370 |
| 2020-12-15 | MBH.SI | SGD | $1.0860 | $1.0840 | $1.0860 | $1.0840 | $1.0860 | 323,910 | |
| 2020-12-14 | MBH.SI | SGD | $1.0850 | $1.0830 | $1.0850 | $1.0840 | $1.0860 | 714,110 | |
| 2020-12-11 | MBH.SI | SGD | $1.0820 | $1.0820 | $1.0870 | $1.0820 | $1.0870 | 423,230 | |
| 2020-12-10 | MBH.SI | SGD | $1.0840 | $1.0820 | $1.0840 | $1.0820 | $1.0840 | 438,390 | |
| 2020-12-09 | MBH.SI | SGD | $1.0830 | $1.0820 | $1.0840 | $1.0830 | $1.0840 | 486,680 | |
| 2020-12-08 | MBH.SI | SGD | $1.0840 | $1.0820 | $1.0850 | $1.0830 | $1.0840 | 411,220 | |
| 2020-12-07 | MBH.SI | SGD | $1.0830 | $1.0810 | $1.0840 | $1.0820 | $1.0830 | 934,950 | |
| 2020-12-04 | MBH.SI | SGD | $1.0840 | $1.0810 | $1.0840 | $1.0820 | $1.0840 | 477,510 | |
| 2020-12-03 | MBH.SI | SGD | $1.0830 | $1.0810 | $1.0840 | $1.0820 | $1.0840 | 589,340 | |
| 2020-12-02 | MBH.SI | SGD | $1.0840 | $1.0810 | $1.0840 | $1.0830 | $1.0840 | 545,530 | |
| 2020-12-01 | MBH.SI | SGD | $1.0840 | $1.0820 | $1.0840 | $1.0830 | $1.0850 | 322,690 | |
| 2020-11-30 | MBH.SI | SGD | $1.0820 | $1.0810 | $1.0850 | $1.0820 | $1.0840 | 975,860 | |
| 2020-11-27 | MBH.SI | SGD | $1.0820 | $1.0800 | $1.0830 | $1.0810 | $1.0830 | 370,620 | |
| 2020-11-26 | MBH.SI | SGD | $1.0820 | $1.0800 | $1.0830 | $1.0810 | $1.0830 | 495,090 | |
| 2020-11-25 | MBH.SI | SGD | $1.0810 | $1.0800 | $1.0820 | $1.0810 | $1.0820 | 439,110 | |
| 2020-11-24 | MBH.SI | SGD | $1.0830 | $1.0800 | $1.0840 | $1.0820 | $1.0830 | 883,550 | |
| 2020-11-23 | MBH.SI | SGD | $1.0830 | $1.0820 | $1.0840 | $1.0830 | $1.0840 | 820,040 | |
| 2020-11-20 | MBH.SI | SGD | $1.0840 | $1.0820 | $1.0850 | $1.0830 | $1.0850 | 1,535,320 | |
| 2020-11-19 | MBH.SI | SGD | $1.0840 | $1.0810 | $1.0840 | $1.0820 | $1.0850 | 331,620 | |
| 2020-11-18 | MBH.SI | SGD | $1.0820 | $1.0800 | $1.0830 | $1.0820 | $1.0830 | 394,250 | |
| 2020-11-17 | MBH.SI | SGD | $1.0800 | $1.0800 | $1.0820 | $1.0800 | $1.0810 | 495,750 | |
| 2020-11-16 | MBH.SI | SGD | $1.0820 | $1.0800 | $1.0830 | $1.0800 | $1.0820 | 492,750 | |
| 2020-11-13 | MBH.SI | SGD | $1.0780 | $1.0770 | $1.0850 | $1.0780 | $1.0850 | 418,980 | |
| 2020-11-12 | MBH.SI | SGD | $1.0820 | $1.0800 | $1.0830 | $1.0800 | $1.0850 | 368,900 | |
| 2020-11-11 | MBH.SI | SGD | $1.0800 | $1.0800 | $1.0820 | $1.0790 | $1.0850 | 602,780 | |
| 2020-11-10 | MBH.SI | SGD | $1.0830 | $1.0790 | $1.0840 | $1.0800 | $1.0870 | 495,210 | |
| 2020-11-09 | MBH.SI | SGD | $1.0840 | $1.0800 | $1.0850 | $1.0810 | $1.0870 | 526,230 | |
| 2020-11-06 | MBH.SI | SGD | $1.0800 | $1.0790 | $1.0840 | $1.0800 | $1.0840 | 359,630 | |
| 2020-11-05 | MBH.SI | SGD | $1.0790 | $1.0780 | $1.0870 | $1.0790 | $1.0870 | 319,410 | |
| 2020-11-04 | MBH.SI | SGD | $1.0820 | $1.0780 | $1.0820 | $1.0800 | $1.0870 | 238,940 | |
| 2020-11-03 | MBH.SI | SGD | $1.0790 | $1.0770 | $1.0810 | $1.0780 | $1.0870 | 359,690 | |
| 2020-11-02 | MBH.SI | SGD | $1.0790 | $1.0770 | $1.0800 | $1.0780 | $1.0790 | 485,130 | |
| 2020-10-30 | MBH.SI | SGD | $1.0790 | $1.0750 | $1.0800 | $1.0770 | $1.0800 | 304,590 | |
| 2020-10-29 | MBH.SI | SGD | $1.0790 | $1.0760 | $1.0800 | $1.0780 | $1.0800 | 318,470 | |
| 2020-10-28 | MBH.SI | SGD | $1.0800 | $1.0760 | $1.0800 | $1.0780 | $1.0840 | 143,450 | |
| 2020-10-27 | MBH.SI | SGD | $1.0790 | $1.0760 | $1.0810 | $1.0770 | $1.0830 | 444,730 |