Amova SGD IGBond ETF
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-09-01 | MBH.SI | SGD | $1.0260 | $1.0260 | $1.0270 | $1.0250 | $1.0270 | 855,789 | |
| 2025-08-29 | MBH.SI | SGD | $1.0260 | $1.0250 | $1.0270 | $1.0250 | $1.0270 | 1,806,011 | |
| 2025-08-28 | MBH.SI | SGD | $1.0250 | $1.0240 | $1.0260 | $1.0250 | $1.0260 | 775,754 | |
| 2025-08-27 | MBH.SI | SGD | $1.0250 | $1.0210 | $1.0250 | $1.0240 | $1.0260 | 7,671,479 | |
| 2025-08-26 | MBH.SI | SGD | $1.0250 | $1.0220 | $1.0250 | $1.0240 | $1.0250 | 1,154,683 | |
| 2025-08-25 | MBH.SI | SGD | $1.0220 | $1.0200 | $1.0230 | $1.0220 | $1.0230 | 2,432,208 | |
| 2025-08-22 | MBH.SI | SGD | $1.0220 | $1.0200 | $1.0220 | $1.0210 | $1.0220 | 986,640 | |
| 2025-08-21 | MBH.SI | SGD | $1.0210 | $1.0210 | $1.0220 | $1.0210 | $1.0220 | 1,203,939 | |
| 2025-08-20 | MBH.SI | SGD | $1.0210 | $1.0200 | $1.0210 | $1.0200 | $1.0210 | 1,258,944 | |
| 2025-08-19 | MBH.SI | SGD | $1.0210 | $1.0210 | $1.0220 | $1.0210 | $1.0220 | 573,216 | |
| 2025-08-18 | MBH.SI | SGD | $1.0220 | $1.0200 | $1.0220 | $1.0210 | $1.0220 | 1,408,390 | |
| 2025-08-15 | MBH.SI | SGD | $1.0210 | $1.0200 | $1.0210 | $1.0200 | $1.0210 | 724,592 | |
| 2025-08-14 | MBH.SI | SGD | $1.0210 | $1.0190 | $1.0220 | $1.0200 | $1.0210 | 1,131,593 | |
| 2025-08-13 | MBH.SI | SGD | $1.0210 | $1.0190 | $1.0210 | $1.0200 | $1.0210 | 1,735,402 | |
| 2025-08-12 | MBH.SI | SGD | $1.0200 | $1.0180 | $1.0200 | $1.0190 | $1.0200 | 672,964 | |
| 2025-08-11 | MBH.SI | SGD | $1.0190 | $1.0180 | $1.0200 | $1.0180 | $1.0190 | 2,878,815 | |
| 2025-08-08 | MBH.SI | SGD | $1.0180 | $1.0160 | $1.0180 | $1.0160 | $1.0180 | 1,663,044 | |
| 2025-08-07 | MBH.SI | SGD | $1.0170 | $1.0150 | $1.0170 | $1.0160 | $1.0170 | 975,627 | |
| 2025-08-06 | MBH.SI | SGD | $1.0160 | $1.0150 | $1.0170 | $1.0150 | $1.0160 | 1,955,712 | |
| 2025-08-05 | MBH.SI | SGD | $1.0140 | $1.0140 | $1.0160 | $1.0140 | $1.0150 | 1,193,325 | |
| 2025-08-04 | MBH.SI | SGD | $1.0140 | $1.0130 | $1.0160 | $1.0130 | $1.0140 | 2,338,246 | |
| 2025-08-01 | MBH.SI | SGD | $1.0150 | $1.0130 | $1.0150 | $1.0140 | $1.0150 | 1,012,497 | |
| 2025-07-31 | MBH.SI | SGD | $1.0140 | $1.0120 | $1.0140 | $1.0130 | $1.0140 | 459,473 | |
| 2025-07-30 | MBH.SI | SGD | $1.0120 | $1.0120 | $1.0150 | $1.0120 | $1.0140 | 1,295,544 | |
| 2025-07-29 | MBH.SI | SGD | $1.0130 | $1.0120 | $1.0190 | $1.0120 | $1.0130 | 1,153,604 | |
| 2025-07-28 | MBH.SI | SGD | $1.0130 | $1.0120 | $1.0150 | $1.0120 | $1.0130 | 1,301,312 | |
| 2025-07-25 | MBH.SI | SGD | $1.0140 | $1.0120 | $1.0140 | $1.0120 | $1.0140 | 1,006,607 | |
| 2025-07-24 | MBH.SI | SGD | $1.0130 | $1.0120 | $1.0140 | $1.0130 | $1.0140 | 785,333 | |
| 2025-07-23 | MBH.SI | SGD | $1.0140 | $1.0130 | $1.0150 | $1.0120 | $1.0140 | 3,966,021 | |
| 2025-07-22 | MBH.SI | SGD | $1.0140 | $1.0130 | $1.0140 | $1.0130 | $1.0140 | 601,678 | |
| 2025-07-21 | MBH.SI | SGD | $1.0130 | $1.0110 | $1.0140 | $1.0120 | $1.0130 | 893,494 | |
| 2025-07-18 | MBH.SI | SGD | $1.0120 | $1.0110 | $1.0130 | $1.0120 | $1.0130 | 1,070,294 | |
| 2025-07-17 | MBH.SI | SGD | $1.0120 | $1.0100 | $1.0130 | $1.0110 | $1.0120 | 998,905 | |
| 2025-07-16 | MBH.SI | SGD | $1.0130 | $1.0110 | $1.0220 | $1.0120 | $1.0130 | 924,287 | |
| 2025-07-15 | MBH.SI | SGD | $1.0120 | $1.0090 | $1.0120 | $1.0110 | $1.0120 | 949,363 | |
| 2025-07-14 | MBH.SI | SGD | $1.0110 | $1.0090 | $1.0110 | $1.0100 | $1.0110 | 865,062 | |
| 2025-07-11 | MBH.SI | SGD | $1.0100 | $1.0090 | $1.0110 | $1.0090 | $1.0110 | 818,649 | |
| 2025-07-10 | MBH.SI | SGD | $1.0080 | $1.0080 | $1.0100 | $1.0080 | $1.0100 | 1,148,248 | |
| 2025-07-09 | MBH.SI | SGD | $1.0090 | $1.0070 | $1.0090 | $1.0080 | $1.0090 | 661,371 | |
| 2025-07-08 | MBH.SI | SGD | $1.0060 | $1.0060 | $1.0090 | $1.0060 | $1.0070 | 1,621,999 | |
| 2025-07-07 | MBH.SI | SGD | $1.0070 | $1.0050 | $1.0080 | $1.0070 | $1.0080 | 727,472 | |
| 2025-07-04 | MBH.SI | SGD | $1.0060 | $1.0040 | $1.0060 | $1.0050 | $1.0070 | 578,851 | |
| 2025-07-03 | MBH.SI | SGD | $1.0050 | $1.0030 | $1.0050 | $1.0040 | $1.0050 | 1,008,447 | |
| 2025-07-02 | MBH.SI | SGD | XD | $1.0040 | $1.0030 | $1.0050 | $1.0030 | $1.0040 | 772,011 |
| 2025-07-01 | MBH.SI | SGD | XD | $1.0040 | $1.0020 | $1.0130 | $1.0030 | $1.0050 | 1,880,446 |
| 2025-06-30 | MBH.SI | SGD | CD | $1.0190 | $1.0160 | $1.0190 | $1.0180 | $1.0190 | 780,765 |
| 2025-06-27 | MBH.SI | SGD | CD | $1.0180 | $1.0150 | $1.0180 | $1.0160 | $1.0180 | 712,799 |
| 2025-06-26 | MBH.SI | SGD | CD | $1.0160 | $1.0140 | $1.0160 | $1.0150 | $1.0160 | 423,416 |
| 2025-06-25 | MBH.SI | SGD | CD | $1.0150 | $1.0130 | $1.0150 | $1.0140 | $1.0150 | 418,086 |
| 2025-06-24 | MBH.SI | SGD | CD | $1.0140 | $1.0120 | $1.0140 | $1.0130 | $1.0140 | 534,351 |