Amova SGD IGBond ETF
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 2025-12-08 | MBH.SI | SGD | CD | $1.0240 | $1.0240 | $1.0260 | $1.0240 | $1.0250 | 1,162,612 |
| 2025-12-05 | MBH.SI | SGD | CD | $1.0260 | $1.0240 | $1.0270 | $1.0250 | $1.0260 | 1,498,338 |
| 2025-12-04 | MBH.SI | SGD | CD | $1.0260 | $1.0240 | $1.0270 | $1.0250 | $1.0260 | 799,039 |
| 2025-12-03 | MBH.SI | SGD | CD | $1.0260 | $1.0240 | $1.0260 | $1.0250 | $1.0260 | 614,503 |
| 2025-12-02 | MBH.SI | SGD | CD | $1.0260 | $1.0250 | $1.0270 | $1.0250 | $1.0260 | 1,133,952 |
| 2025-12-01 | MBH.SI | SGD | CD | $1.0250 | $1.0250 | $1.0280 | $1.0250 | $1.0270 | 3,407,616 |
| 2025-11-28 | MBH.SI | SGD | $1.0270 | $1.0260 | $1.0280 | $1.0270 | $1.0290 | 1,975,833 | |
| 2025-11-27 | MBH.SI | SGD | $1.0280 | $1.0260 | $1.0290 | $1.0270 | $1.0280 | 521,474 | |
| 2025-11-26 | MBH.SI | SGD | $1.0290 | $1.0280 | $1.0310 | $1.0280 | $1.0300 | 681,323 | |
| 2025-11-25 | MBH.SI | SGD | $1.0280 | $1.0280 | $1.0310 | $1.0270 | $1.0280 | 1,145,596 | |
| 2025-11-24 | MBH.SI | SGD | $1.0310 | $1.0300 | $1.0320 | $1.0300 | $1.0310 | 1,096,888 | |
| 2025-11-21 | MBH.SI | SGD | $1.0300 | $1.0300 | $1.0330 | $1.0300 | $1.0320 | 911,786 | |
| 2025-11-20 | MBH.SI | SGD | $1.0310 | $1.0300 | $1.0330 | $1.0310 | $1.0320 | 614,481 | |
| 2025-11-19 | MBH.SI | SGD | $1.0310 | $1.0300 | $1.0330 | $1.0310 | $1.0320 | 358,752 | |
| 2025-11-18 | MBH.SI | SGD | $1.0320 | $1.0300 | $1.0320 | $1.0310 | $1.0320 | 652,549 | |
| 2025-11-17 | MBH.SI | SGD | $1.0300 | $1.0300 | $1.0310 | $1.0300 | $1.0310 | 1,740,039 | |
| 2025-11-14 | MBH.SI | SGD | $1.0320 | $1.0290 | $1.0320 | $1.0310 | $1.0320 | 1,143,474 | |
| 2025-11-13 | MBH.SI | SGD | $1.0320 | $1.0300 | $1.0320 | $1.0310 | $1.0320 | 557,097 | |
| 2025-11-12 | MBH.SI | SGD | $1.0320 | $1.0300 | $1.0320 | $1.0310 | $1.0320 | 489,991 | |
| 2025-11-11 | MBH.SI | SGD | $1.0320 | $1.0300 | $1.0320 | $1.0310 | $1.0320 | 509,381 | |
| 2025-11-10 | MBH.SI | SGD | $1.0320 | $1.0300 | $1.0320 | $1.0300 | $1.0320 | 1,030,689 | |
| 2025-11-07 | MBH.SI | SGD | $1.0320 | $1.0300 | $1.0320 | $1.0310 | $1.0320 | 816,775 | |
| 2025-11-06 | MBH.SI | SGD | $1.0320 | $1.0300 | $1.0320 | $1.0300 | $1.0320 | 674,789 | |
| 2025-11-05 | MBH.SI | SGD | $1.0320 | $1.0300 | $1.0320 | $1.0310 | $1.0320 | 503,699 | |
| 2025-11-04 | MBH.SI | SGD | $1.0310 | $1.0300 | $1.0320 | $1.0300 | $1.0320 | 1,655,796 | |
| 2025-11-03 | MBH.SI | SGD | $1.0320 | $1.0290 | $1.0320 | $1.0300 | $1.0320 | 1,602,557 | |
| 2025-10-31 | MBH.SI | SGD | $1.0300 | $1.0290 | $1.0310 | $1.0290 | $1.0310 | 894,103 | |
| 2025-10-30 | MBH.SI | SGD | $1.0300 | $1.0280 | $1.0310 | $1.0290 | $1.0300 | 2,334,091 | |
| 2025-10-29 | MBH.SI | SGD | $1.0310 | $1.0300 | $1.0310 | $1.0300 | $1.0310 | 1,100,133 | |
| 2025-10-28 | MBH.SI | SGD | $1.0310 | $1.0290 | $1.0310 | $1.0300 | $1.0310 | 1,494,964 | |
| 2025-10-27 | MBH.SI | SGD | $1.0300 | $1.0290 | $1.0310 | $1.0290 | $1.0300 | 1,525,188 | |
| 2025-10-24 | MBH.SI | SGD | $1.0300 | $1.0290 | $1.0310 | $1.0290 | $1.0310 | 1,916,178 | |
| 2025-10-23 | MBH.SI | SGD | $1.0300 | $1.0290 | $1.0310 | $1.0300 | $1.0310 | 1,066,737 | |
| 2025-10-22 | MBH.SI | SGD | $1.0310 | $1.0300 | $1.0310 | $1.0300 | $1.0310 | 862,160 | |
| 2025-10-21 | MBH.SI | SGD | $1.0300 | $1.0300 | $1.0310 | $1.0300 | $1.0310 | 836,971 | |
| 2025-10-17 | MBH.SI | SGD | $1.0310 | $1.0300 | $1.0320 | $1.0300 | $1.0320 | 1,109,207 | |
| 2025-10-16 | MBH.SI | SGD | $1.0310 | $1.0300 | $1.0330 | $1.0300 | $1.0310 | 4,008,585 |