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ABF SG BOND ETF

Date Stock Currency Comment Close Low High Bid Ask Volume
2023-12-04 A35.SI SGD CD $1.0550 $1.0530 $1.0570 $1.0530 $1.0550 769,781
2023-12-01 A35.SI SGD CD $1.0550 $1.0520 $1.0560 $1.0520 $1.0550 119,912
2023-11-30 A35.SI SGD $1.0540 $1.0530 $1.0570 $1.0530 $1.0560 125,566
2023-11-29 A35.SI SGD $1.0520 $1.0480 $1.0530 $1.0510 $1.0540 207,369
2023-11-28 A35.SI SGD $1.0480 $1.0470 $1.0500 $1.0480 $1.0500 396,510
2023-11-27 A35.SI SGD $1.0490 $1.0490 $1.0530 $1.0490 $1.0520 306,730
2023-11-24 A35.SI SGD $1.0530 $1.0500 $1.0540 $1.0500 $1.0530 443,043
2023-11-23 A35.SI SGD $1.0540 $1.0530 $1.0560 $1.0540 $1.0550 271,498
2023-11-22 A35.SI SGD $1.0530 $1.0510 $1.0530 $1.0520 $1.0530 93,445
2023-11-21 A35.SI SGD $1.0530 $1.0510 $1.0550 $1.0530 $1.0550 393,965
2023-11-20 A35.SI SGD $1.0530 $1.0520 $1.0540 $1.0500 $1.0530 485,834
2023-11-17 A35.SI SGD $1.0540 $1.0520 $1.0540 $1.0520 $1.0540 154,881
2023-11-16 A35.SI SGD $1.0500 $1.0500 $1.0540 $1.0500 $1.0530 142,076
2023-11-15 A35.SI SGD $1.0530 $1.0450 $1.0540 $1.0530 $1.0540 549,593
2023-11-14 A35.SI SGD $1.0470 $1.0430 $1.0470 $1.0470 $1.0480 418,231
2023-11-10 A35.SI SGD $1.0420 $1.0410 $1.0450 $1.0420 $1.0430 711,727
2023-11-09 A35.SI SGD $1.0450 $1.0400 $1.0460 $1.0450 $1.0470 425,444
2023-11-08 A35.SI SGD $1.0400 $1.0390 $1.0420 $1.0400 $1.0420 331,503
2023-11-07 A35.SI SGD $1.0390 $1.0380 $1.0410 $1.0380 $1.0390 169,073
2023-11-06 A35.SI SGD $1.0370 $1.0330 $1.0410 $1.0370 $1.0400 369,977
2023-11-03 A35.SI SGD $1.0340 $1.0300 $1.0350 $1.0340 $1.0360 232,713
2023-11-02 A35.SI SGD $1.0330 $1.0260 $1.0330 $1.0320 $1.0330 558,950
2023-11-01 A35.SI SGD $1.0260 $1.0240 $1.0280 $1.0250 $1.0280 144,466
2023-10-31 A35.SI SGD $1.0260 $1.0250 $1.0270 $1.0260 $1.0280 100,983
2023-10-30 A35.SI SGD $1.0260 $1.0250 $1.0280 $1.0260 $1.0270 302,195
2023-10-27 A35.SI SGD $1.0280 $1.0250 $1.0290 $1.0250 $1.0280 403,524
2023-10-26 A35.SI SGD $1.0230 $1.0230 $1.0270 $1.0230 $1.0250 114,132
2023-10-25 A35.SI SGD $1.0260 $1.0260 $1.0300 $1.0260 $1.0290 453,835
2023-10-24 A35.SI SGD $1.0270 $1.0230 $1.0290 $1.0270 $1.0280 565,832
2023-10-23 A35.SI SGD $1.0230 $1.0230 $1.0300 $1.0230 $1.0250 334,615
2023-10-20 A35.SI SGD $1.0290 $1.0230 $1.0290 $1.0250 $1.0290 14,267,030
2023-10-19 A35.SI SGD $1.0260 $1.0230 $1.0280 $1.0230 $1.0260 380,170
2023-10-18 A35.SI SGD $1.0260 $1.0260 $1.0310 $1.0260 $1.0280 126,349
2023-10-17 A35.SI SGD $1.0310 $1.0270 $1.0320 $1.0270 $1.0310 132,574
2023-10-16 A35.SI SGD $1.0320 $1.0280 $1.0320 $1.0290 $1.0330 164,950
2023-10-13 A35.SI SGD $1.0280 $1.0270 $1.0320 $1.0250 $1.0310 310,719
2023-10-12 A35.SI SGD $1.0280 $1.0270 $1.0310 $1.0280 $1.0290 144,153
2023-10-11 A35.SI SGD $1.0290 $1.0260 $1.0300 $1.0250 $1.0310 154,285
2023-10-10 A35.SI SGD $1.0260 $1.0260 $1.0310 $1.0260 $1.0310 611,025
2023-10-09 A35.SI SGD $1.0250 $1.0230 $1.0280 $1.0240 $1.0280 707,725
2023-10-06 A35.SI SGD $1.0240 $1.0210 $1.0270 $1.0240 $1.0270 1,608,354
2023-10-05 A35.SI SGD $1.0220 $1.0200 $1.0250 $1.0220 $1.0250 405,217
2023-10-04 A35.SI SGD $1.0180 $1.0180 $1.0280 $1.0180 $1.0210 169,624
2023-10-03 A35.SI SGD $1.0270 $1.0250 $1.0280 $1.0250 $1.0270 91,889
2023-10-02 A35.SI SGD $1.0270 $1.0230 $1.0270 $1.0250 $1.0270 382,434
2023-09-29 A35.SI SGD $1.0270 $1.0220 $1.0270 $1.0240 $1.0280 261,164
2023-09-28 A35.SI SGD $1.0220 $1.0220 $1.0240 $1.0220 $1.0230 139,157
2023-09-27 A35.SI SGD $1.0240 $1.0230 $1.0260 $1.0240 $1.0260 90,161
2023-09-26 A35.SI SGD $1.0240 $1.0240 $1.0280 $1.0240 $1.0280 101,912
2023-09-25 A35.SI SGD $1.0280 $1.0250 $1.0280 $1.0250 $1.0280 234,050

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