Amova SGD IGBond ETF
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-30 | MBH.SI | SGD | CD | $0.9920 | $0.9900 | $0.9920 | $0.9910 | $0.9920 | 796,324 |
| 2024-12-27 | MBH.SI | SGD | CD | $0.9920 | $0.9890 | $0.9920 | $0.9900 | $0.9920 | 559,225 |
| 2024-12-26 | MBH.SI | SGD | CD | $0.9900 | $0.9880 | $0.9900 | $0.9890 | $0.9900 | 461,622 |
| 2024-12-24 | MBH.SI | SGD | CD | $0.9910 | $0.9890 | $0.9920 | $0.9900 | $0.9910 | 254,753 |
| 2024-12-23 | MBH.SI | SGD | CD | $0.9920 | $0.9900 | $0.9920 | $0.9910 | $0.9920 | 549,401 |
| 2024-12-20 | MBH.SI | SGD | CD | $0.9910 | $0.9900 | $0.9920 | $0.9900 | $0.9910 | 298,920 |
| 2024-12-19 | MBH.SI | SGD | CD | $0.9910 | $0.9910 | $0.9930 | $0.9910 | $0.9920 | 334,742 |
| 2024-12-18 | MBH.SI | SGD | CD | $0.9930 | $0.9920 | $0.9940 | $0.9920 | $0.9930 | 189,919 |
| 2024-12-17 | MBH.SI | SGD | CD | $0.9940 | $0.9920 | $0.9940 | $0.9930 | $0.9940 | 284,005 |
| 2024-12-16 | MBH.SI | SGD | CD | $0.9920 | $0.9910 | $0.9940 | $0.9920 | $0.9930 | 871,642 |
| 2024-12-13 | MBH.SI | SGD | CD | $0.9930 | $0.9930 | $0.9950 | $0.9930 | $0.9940 | 632,214 |
| 2024-12-12 | MBH.SI | SGD | CD | $0.9930 | $0.9930 | $0.9950 | $0.9930 | $0.9950 | 235,139 |
| 2024-12-11 | MBH.SI | SGD | CD | $0.9940 | $0.9930 | $0.9950 | $0.9930 | $0.9940 | 373,861 |
| 2024-12-10 | MBH.SI | SGD | CD | $0.9940 | $0.9930 | $0.9940 | $0.9930 | $0.9940 | 387,045 |
| 2024-12-09 | MBH.SI | SGD | CD | $0.9940 | $0.9920 | $0.9940 | $0.9930 | $0.9940 | 445,815 |
| 2024-12-06 | MBH.SI | SGD | CD | $0.9920 | $0.9910 | $0.9940 | $0.9920 | $0.9930 | 274,666 |
| 2024-12-05 | MBH.SI | SGD | CD | $0.9930 | $0.9910 | $0.9930 | $0.9920 | $0.9930 | 237,581 |
| 2024-12-04 | MBH.SI | SGD | CD | $0.9930 | $0.9910 | $0.9930 | $0.9920 | $0.9930 | 346,839 |
| 2024-12-03 | MBH.SI | SGD | CD | $0.9930 | $0.9910 | $0.9930 | $0.9920 | $0.9930 | 399,830 |
| 2024-12-02 | MBH.SI | SGD | CD | $0.9900 | $0.9900 | $0.9940 | $0.9900 | $0.9910 | 1,740,666 |
| 2024-11-29 | MBH.SI | SGD | $0.9930 | $0.9910 | $0.9940 | $0.9920 | $0.9930 | 212,489 | |
| 2024-11-28 | MBH.SI | SGD | $0.9920 | $0.9920 | $0.9940 | $0.9920 | $0.9930 | 111,835 | |
| 2024-11-27 | MBH.SI | SGD | $0.9920 | $0.9910 | $0.9940 | $0.9920 | $0.9930 | 326,070 | |
| 2024-11-26 | MBH.SI | SGD | $0.9930 | $0.9910 | $0.9940 | $0.9920 | $0.9930 | 835,243 | |
| 2024-11-25 | MBH.SI | SGD | $0.9910 | $0.9910 | $0.9950 | $0.9910 | $0.9920 | 1,763,419 | |
| 2024-11-22 | MBH.SI | SGD | $0.9940 | $0.9910 | $0.9940 | $0.9920 | $0.9940 | 1,241,676 | |
| 2024-11-21 | MBH.SI | SGD | $0.9910 | $0.9910 | $0.9930 | $0.9910 | $0.9920 | 1,513,440 | |
| 2024-11-20 | MBH.SI | SGD | $0.9930 | $0.9900 | $0.9930 | $0.9920 | $0.9930 | 2,149,787 | |
| 2024-11-19 | MBH.SI | SGD | $0.9920 | $0.9900 | $0.9930 | $0.9910 | $0.9920 | 253,406 | |
| 2024-11-18 | MBH.SI | SGD | $0.9930 | $0.9910 | $0.9940 | $0.9920 | $0.9930 | 435,306 | |
| 2024-11-15 | MBH.SI | SGD | $0.9920 | $0.9900 | $0.9930 | $0.9910 | $0.9920 | 456,680 | |
| 2024-11-14 | MBH.SI | SGD | $0.9930 | $0.9900 | $0.9940 | $0.9900 | $0.9930 | 429,016 | |
| 2024-11-13 | MBH.SI | SGD | $0.9940 | $0.9920 | $0.9950 | $0.9940 | $0.9950 | 370,427 | |
| 2024-11-12 | MBH.SI | SGD | $0.9940 | $0.9920 | $0.9950 | $0.9930 | $0.9950 | 821,423 | |
| 2024-11-11 | MBH.SI | SGD | $0.9940 | $0.9920 | $0.9950 | $0.9930 | $0.9940 | 579,680 | |
| 2024-11-08 | MBH.SI | SGD | $0.9940 | $0.9900 | $0.9950 | $0.9920 | $0.9950 | 409,160 | |
| 2024-11-07 | MBH.SI | SGD | $0.9930 | $0.9890 | $0.9940 | $0.9920 | $0.9930 | 368,550 | |
| 2024-11-06 | MBH.SI | SGD | $0.9940 | $0.9920 | $0.9950 | $0.9920 | $0.9940 | 1,457,991 | |
| 2024-11-05 | MBH.SI | SGD | $0.9930 | $0.9920 | $0.9950 | $0.9920 | $0.9930 | 249,369 | |
| 2024-11-04 | MBH.SI | SGD | $0.9950 | $0.9920 | $0.9950 | $0.9940 | $0.9950 | 696,955 | |
| 2024-11-01 | MBH.SI | SGD | $0.9960 | $0.9940 | $0.9960 | $0.9940 | $0.9960 | 318,212 | |
| 2024-10-30 | MBH.SI | SGD | $0.9950 | $0.9920 | $0.9950 | $0.9950 | $0.9960 | 225,446 | |
| 2024-10-29 | MBH.SI | SGD | $0.9930 | $0.9910 | $0.9940 | $0.9930 | $0.9940 | 171,601 | |
| 2024-10-28 | MBH.SI | SGD | $0.9920 | $0.9910 | $0.9970 | $0.9920 | $0.9940 | 641,748 | |
| 2024-10-25 | MBH.SI | SGD | $0.9940 | $0.9910 | $0.9980 | $0.9930 | $0.9980 | 463,638 | |
| 2024-10-24 | MBH.SI | SGD | $0.9960 | $0.9910 | $0.9980 | $0.9920 | $0.9960 | 171,182 | |
| 2024-10-23 | MBH.SI | SGD | $0.9930 | $0.9910 | $0.9960 | $0.9920 | $0.9930 | 606,420 | |
| 2024-10-22 | MBH.SI | SGD | $0.9920 | $0.9900 | $0.9950 | $0.9920 | $0.9930 | 717,822 | |
| 2024-10-21 | MBH.SI | SGD | $0.9940 | $0.9930 | $0.9960 | $0.9930 | $0.9940 | 553,862 | |
| 2024-10-18 | MBH.SI | SGD | $0.9940 | $0.9930 | $0.9960 | $0.9930 | $0.9960 | 569,678 |