Amova SGD IGBond ETF

Date Stock Currency Comment Close Low High Bid Ask Volume
2020-08-17 MBH.SI SGD $1.0630 $1.0610 $1.0700 $1.0610 $1.0640 797,980
2020-08-14 MBH.SI SGD $1.0630 $1.0600 $1.0640 $1.0600 $1.0700 257,300
2020-08-13 MBH.SI SGD $1.0620 $1.0610 $1.0640 $1.0610 $1.0630 390,790
2020-08-12 MBH.SI SGD $1.0640 $1.0600 $1.0660 $1.0630 $1.0670 593,650
2020-08-11 MBH.SI SGD $1.0660 $1.0630 $1.0670 $1.0640 $1.0670 1,008,380
2020-08-07 MBH.SI SGD $1.0660 $1.0620 $1.0660 $1.0640 $1.0660 2,314,060
2020-08-06 MBH.SI SGD $1.0640 $1.0610 $1.0650 $1.0630 $1.0650 233,670
2020-08-05 MBH.SI SGD $1.0620 $1.0600 $1.0640 $1.0610 $1.0630 235,490
2020-08-04 MBH.SI SGD $1.0620 $1.0600 $1.0630 $1.0610 $1.0690 366,620
2020-08-03 MBH.SI SGD $1.0630 $1.0600 $1.0630 $1.0610 $1.0740 554,100
2020-07-30 MBH.SI SGD $1.0620 $1.0600 $1.0630 $1.0600 $1.0620 239,160
2020-07-29 MBH.SI SGD $1.0610 $1.0590 $1.0620 $1.0600 $1.0620 224,150
2020-07-28 MBH.SI SGD $1.0600 $1.0580 $1.0610 $1.0590 $1.0610 264,350
2020-07-27 MBH.SI SGD $1.0600 $1.0580 $1.0610 $1.0590 $1.0610 530,450
2020-07-24 MBH.SI SGD $1.0600 $1.0570 $1.0610 $1.0590 $1.0610 188,000
2020-07-23 MBH.SI SGD $1.0590 $1.0560 $1.0610 $1.0580 $1.0640 163,580
2020-07-22 MBH.SI SGD $1.0600 $1.0570 $1.0610 $1.0580 $1.0640 350,430
2020-07-21 MBH.SI SGD $1.0600 $1.0570 $1.0610 $1.0590 $1.0610 243,590
2020-07-20 MBH.SI SGD $1.0600 $1.0570 $1.0610 $1.0580 $1.0620 486,630
2020-07-17 MBH.SI SGD $1.0610 $1.0570 $1.0610 $1.0590 $1.0620 312,130
2020-07-16 MBH.SI SGD $1.0600 $1.0550 $1.0600 $1.0580 $1.0600 218,000
2020-07-15 MBH.SI SGD $1.0600 $1.0550 $1.0600 $1.0580 $1.0600 371,960
2020-07-14 MBH.SI SGD $1.0580 $1.0550 $1.0590 $1.0570 $1.0590 214,700
2020-07-13 MBH.SI SGD $1.0580 $1.0560 $1.0600 $1.0560 $1.0600 654,350
2020-07-09 MBH.SI SGD $1.0580 $1.0550 $1.0590 $1.0560 $1.0580 346,860
2020-07-08 MBH.SI SGD $1.0560 $1.0540 $1.0580 $1.0560 $1.0580 271,480
2020-07-07 MBH.SI SGD $1.0580 $1.0540 $1.0580 $1.0560 $1.0580 252,550
2020-07-06 MBH.SI SGD $1.0590 $1.0540 $1.0590 $1.0570 $1.0590 525,910
2020-07-03 MBH.SI SGD $1.0540 $1.0510 $1.0560 $1.0530 $1.0540 324,060
2020-07-02 MBH.SI SGD $1.0540 $1.0510 $1.0550 $1.0530 $1.0550 236,230
2020-07-01 MBH.SI SGD $1.0540 $1.0510 $1.0540 $1.0530 $1.0550 256,360
2020-06-30 MBH.SI SGD $1.0530 $1.0500 $1.0530 $1.0520 $1.0530 170,900
2020-06-29 MBH.SI SGD $1.0520 $1.0490 $1.0520 $1.0510 $1.0520 372,670
2020-06-26 MBH.SI SGD $1.0500 $1.0490 $1.0520 $1.0500 $1.0520 199,360
2020-06-25 MBH.SI SGD $1.0510 $1.0470 $1.0510 $1.0480 $1.0510 204,520
2020-06-24 MBH.SI SGD $1.0480 $1.0460 $1.0510 $1.0480 $1.0510 147,140
2020-06-23 MBH.SI SGD $1.0520 $1.0480 $1.0530 $1.0500 $1.0520 357,380
2020-06-22 MBH.SI SGD $1.0520 $1.0480 $1.0520 $1.0500 $1.0520 706,730
2020-06-19 MBH.SI SGD $1.0510 $1.0490 $1.0510 $1.0480 $1.0510 232,260
2020-06-18 MBH.SI SGD $1.0490 $1.0470 $1.0520 $1.0480 $1.0510 235,720
2020-06-17 MBH.SI SGD $1.0480 $1.0480 $1.0500 $1.0470 $1.0500 375,920
2020-06-16 MBH.SI SGD $1.0500 $1.0460 $1.0500 $1.0480 $1.0510 351,810
2020-06-15 MBH.SI SGD $1.0510 $1.0480 $1.0510 $1.0500 $1.0510 482,980
2020-06-12 MBH.SI SGD $1.0470 $1.0470 $1.0490 $1.0470 $1.0480 248,580
2020-06-11 MBH.SI SGD $1.0470 $1.0450 $1.0480 $1.0470 $1.0480 242,860
2020-06-10 MBH.SI SGD $1.0420 $1.0400 $1.0450 $1.0420 $1.0500 373,420
2020-06-09 MBH.SI SGD $1.0440 $1.0400 $1.0440 $1.0420 $1.0500 478,950
2020-06-08 MBH.SI SGD $1.0450 $1.0410 $1.0480 $1.0430 $1.0470 738,120
2020-06-05 MBH.SI SGD $1.0400 $1.0390 $1.0440 $1.0400 $1.0480 442,150
2020-06-04 MBH.SI SGD $1.0420 $1.0380 $1.0440 $1.0400 $1.0500 341,360