Amova SGD IGBond ETF
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-10-17 | MBH.SI | SGD | $0.9940 | $0.9930 | $0.9960 | $0.9930 | $0.9950 | 449,301 | |
| 2024-10-16 | MBH.SI | SGD | $0.9960 | $0.9920 | $0.9960 | $0.9940 | $0.9960 | 635,513 | |
| 2024-10-15 | MBH.SI | SGD | $0.9950 | $0.9910 | $0.9970 | $0.9930 | $0.9950 | 1,384,880 | |
| 2024-10-14 | MBH.SI | SGD | $0.9920 | $0.9890 | $0.9930 | $0.9900 | $0.9920 | 484,901 | |
| 2024-10-11 | MBH.SI | SGD | $0.9900 | $0.9900 | $0.9920 | $0.9900 | $0.9920 | 609,695 | |
| 2024-10-10 | MBH.SI | SGD | $0.9920 | $0.9910 | $0.9970 | $0.9910 | $0.9920 | 3,970,797 | |
| 2024-10-09 | MBH.SI | SGD | $0.9920 | $0.9910 | $0.9940 | $0.9910 | $0.9920 | 268,258 | |
| 2024-10-08 | MBH.SI | SGD | $0.9930 | $0.9890 | $0.9940 | $0.9920 | $0.9930 | 564,515 | |
| 2024-10-07 | MBH.SI | SGD | $0.9920 | $0.9920 | $0.9960 | $0.9910 | $0.9940 | 1,474,514 | |
| 2024-10-04 | MBH.SI | SGD | $0.9940 | $0.9930 | $0.9960 | $0.9930 | $0.9950 | 706,559 | |
| 2024-10-03 | MBH.SI | SGD | $0.9950 | $0.9940 | $0.9980 | $0.9940 | $0.9970 | 2,401,419 | |
| 2024-10-02 | MBH.SI | SGD | $0.9960 | $0.9930 | $0.9970 | $0.9960 | $0.9970 | 733,018 | |
| 2024-10-01 | MBH.SI | SGD | $0.9960 | $0.9900 | $0.9980 | $0.9950 | $0.9960 | 920,301 | |
| 2024-09-30 | MBH.SI | SGD | $0.9940 | $0.9910 | $0.9950 | $0.9930 | $0.9940 | 492,553 | |
| 2024-09-27 | MBH.SI | SGD | $0.9910 | $0.9890 | $0.9940 | $0.9910 | $0.9930 | 183,598 | |
| 2024-09-26 | MBH.SI | SGD | $0.9900 | $0.9890 | $0.9940 | $0.9890 | $0.9900 | 334,446 | |
| 2024-09-25 | MBH.SI | SGD | $0.9880 | $0.9880 | $0.9910 | $0.9880 | $0.9890 | 1,115,485 | |
| 2024-09-24 | MBH.SI | SGD | $0.9890 | $0.9880 | $0.9900 | $0.9880 | $0.9890 | 887,940 | |
| 2024-09-23 | MBH.SI | SGD | $0.9900 | $0.9880 | $0.9910 | $0.9890 | $0.9900 | 830,827 | |
| 2024-09-20 | MBH.SI | SGD | $0.9890 | $0.9880 | $0.9930 | $0.9880 | $0.9900 | 958,702 | |
| 2024-09-19 | MBH.SI | SGD | $0.9930 | $0.9870 | $0.9930 | $0.9900 | $0.9940 | 775,984 | |
| 2024-09-18 | MBH.SI | SGD | $0.9880 | $0.9870 | $0.9880 | $0.9870 | $0.9880 | 400,427 | |
| 2024-09-17 | MBH.SI | SGD | $0.9880 | $0.9850 | $0.9880 | $0.9870 | $0.9880 | 575,750 | |
| 2024-09-16 | MBH.SI | SGD | $0.9850 | $0.9840 | $0.9860 | $0.9860 | $0.9870 | 347,525 | |
| 2024-09-13 | MBH.SI | SGD | $0.9860 | $0.9830 | $0.9860 | $0.9850 | $0.9860 | 687,066 | |
| 2024-09-12 | MBH.SI | SGD | $0.9850 | $0.9830 | $0.9850 | $0.9840 | $0.9850 | 1,184,141 | |
| 2024-09-11 | MBH.SI | SGD | $0.9840 | $0.9820 | $0.9840 | $0.9830 | $0.9840 | 463,812 | |
| 2024-09-10 | MBH.SI | SGD | $0.9830 | $0.9810 | $0.9830 | $0.9820 | $0.9830 | 395,620 | |
| 2024-09-09 | MBH.SI | SGD | $0.9810 | $0.9780 | $0.9810 | $0.9800 | $0.9810 | 526,543 | |
| 2024-09-06 | MBH.SI | SGD | $0.9800 | $0.9790 | $0.9810 | $0.9790 | $0.9810 | 645,705 | |
| 2024-09-05 | MBH.SI | SGD | $0.9780 | $0.9780 | $0.9800 | $0.9780 | $0.9790 | 360,280 | |
| 2024-09-04 | MBH.SI | SGD | $0.9790 | $0.9770 | $0.9810 | $0.9790 | $0.9800 | 582,607 | |
| 2024-09-03 | MBH.SI | SGD | $0.9780 | $0.9770 | $0.9790 | $0.9770 | $0.9790 | 454,427 | |
| 2024-09-02 | MBH.SI | SGD | $0.9790 | $0.9760 | $0.9790 | $0.9780 | $0.9790 | 401,148 | |
| 2024-08-30 | MBH.SI | SGD | $0.9780 | $0.9750 | $0.9780 | $0.9760 | $0.9780 | 377,441 | |
| 2024-08-29 | MBH.SI | SGD | $0.9770 | $0.9760 | $0.9780 | $0.9760 | $0.9770 | 365,744 | |
| 2024-08-28 | MBH.SI | SGD | $0.9770 | $0.9750 | $0.9770 | $0.9760 | $0.9770 | 309,882 | |
| 2024-08-27 | MBH.SI | SGD | $0.9740 | $0.9740 | $0.9760 | $0.9740 | $0.9760 | 403,765 | |
| 2024-08-26 | MBH.SI | SGD | $0.9730 | $0.9720 | $0.9740 | $0.9730 | $0.9740 | 533,351 | |
| 2024-08-23 | MBH.SI | SGD | $0.9730 | $0.9710 | $0.9730 | $0.9720 | $0.9730 | 256,388 | |
| 2024-08-22 | MBH.SI | SGD | $0.9730 | $0.9720 | $0.9740 | $0.9720 | $0.9730 | 1,636,091 | |
| 2024-08-21 | MBH.SI | SGD | $0.9730 | $0.9700 | $0.9730 | $0.9720 | $0.9730 | 1,375,483 | |
| 2024-08-20 | MBH.SI | SGD | $0.9700 | $0.9690 | $0.9710 | $0.9690 | $0.9710 | 379,469 | |
| 2024-08-19 | MBH.SI | SGD | $0.9690 | $0.9660 | $0.9690 | $0.9680 | $0.9690 | 873,082 | |
| 2024-08-16 | MBH.SI | SGD | $0.9690 | $0.9660 | $0.9690 | $0.9670 | $0.9680 | 250,080 | |
| 2024-08-15 | MBH.SI | SGD | $0.9680 | $0.9660 | $0.9700 | $0.9670 | $0.9700 | 673,035 | |
| 2024-08-14 | MBH.SI | SGD | $0.9680 | $0.9670 | $0.9690 | $0.9680 | $0.9690 | 204,919 | |
| 2024-08-13 | MBH.SI | SGD | $0.9680 | $0.9650 | $0.9680 | $0.9670 | $0.9680 | 412,995 | |
| 2024-08-12 | MBH.SI | SGD | $0.9680 | $0.9660 | $0.9690 | $0.9680 | $0.9690 | 497,868 | |
| 2024-08-08 | MBH.SI | SGD | $0.9690 | $0.9650 | $0.9690 | $0.9650 | $0.9690 | 436,576 |