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ABF SG BOND ETF

Date Stock Currency Comment Close Low High Bid Ask Volume
2024-07-26 A35.SI SGD $1.0500 $1.0500 $1.0540 $1.0500 $1.0530 112,502
2024-07-25 A35.SI SGD $1.0540 $1.0470 $1.0550 $1.0540 $1.0550 334,756
2024-07-24 A35.SI SGD $1.0500 $1.0460 $1.0500 $1.0490 $1.0500 232,919
2024-07-23 A35.SI SGD $1.0510 $1.0470 $1.0510 $1.0470 $1.0510 179,818
2024-07-22 A35.SI SGD $1.0510 $1.0490 $1.0530 $1.0500 $1.0510 475,866
2024-07-19 A35.SI SGD $1.0510 $1.0490 $1.0530 $1.0500 $1.0510 158,470
2024-07-18 A35.SI SGD $1.0520 $1.0520 $1.0550 $1.0520 $1.0530 626,760
2024-07-17 A35.SI SGD $1.0530 $1.0520 $1.0560 $1.0530 $1.0550 443,400
2024-07-16 A35.SI SGD $1.0560 $1.0500 $1.0560 $1.0540 $1.0560 579,891
2024-07-15 A35.SI SGD $1.0500 $1.0460 $1.0510 $1.0500 $1.0520 606,719
2024-07-12 A35.SI SGD $1.0480 $1.0420 $1.0480 $1.0470 $1.0490 1,198,421
2024-07-11 A35.SI SGD $1.0400 $1.0400 $1.0440 $1.0400 $1.0430 734,246
2024-07-10 A35.SI SGD $1.0410 $1.0400 $1.0420 $1.0410 $1.0420 1,696,063
2024-07-09 A35.SI SGD $1.0400 $1.0400 $1.0420 $1.0400 $1.0410 465,804
2024-07-08 A35.SI SGD $1.0380 $1.0380 $1.0420 $1.0380 $1.0410 702,884
2024-07-05 A35.SI SGD $1.0400 $1.0380 $1.0400 $1.0400 $1.0420 359,034
2024-07-04 A35.SI SGD $1.0380 $1.0370 $1.0400 $1.0380 $1.0390 222,027
2024-07-03 A35.SI SGD $1.0360 $1.0360 $1.0380 $1.0360 $1.0380 125,809
2024-07-02 A35.SI SGD XD $1.0380 $1.0360 $1.0380 $1.0360 $1.0380 337,951
2024-07-01 A35.SI SGD XD $1.0360 $1.0360 $1.0380 $1.0360 $1.0380 388,578
2024-06-28 A35.SI SGD CD $1.0490 $1.0490 $1.0530 $1.0490 $1.0530 244,825
2024-06-27 A35.SI SGD CD $1.0490 $1.0470 $1.0500 $1.0480 $1.0490 417,774
2024-06-26 A35.SI SGD CD $1.0510 $1.0500 $1.0530 $1.0500 $1.0510 143,328
2024-06-25 A35.SI SGD CD $1.0540 $1.0510 $1.0540 $1.0530 $1.0540 597,382
2024-06-24 A35.SI SGD CD $1.0510 $1.0490 $1.0520 $1.0510 $1.0520 979,558
2024-06-21 A35.SI SGD CD $1.0500 $1.0480 $1.0510 $1.0500 $1.0510 156,994
2024-06-20 A35.SI SGD CD $1.0510 $1.0500 $1.0530 $1.0500 $1.0510 48,660
2024-06-19 A35.SI SGD CD $1.0530 $1.0500 $1.0530 $1.0510 $1.0530 195,536
2024-06-18 A35.SI SGD CD $1.0500 $1.0480 $1.0520 $1.0480 $1.0500 1,763,731
2024-06-14 A35.SI SGD $1.0500 $1.0480 $1.0510 $1.0500 $1.0520 444,009
2024-06-13 A35.SI SGD $1.0470 $1.0460 $1.0500 $1.0470 $1.0490 60,226
2024-06-12 A35.SI SGD $1.0450 $1.0450 $1.0470 $1.0440 $1.0460 162,643
2024-06-11 A35.SI SGD $1.0450 $1.0430 $1.0460 $1.0440 $1.0450 3,165,688
2024-06-10 A35.SI SGD $1.0440 $1.0420 $1.0480 $1.0420 $1.0440 391,731
2024-06-07 A35.SI SGD $1.0480 $1.0470 $1.0500 $1.0480 $1.0500 163,093
2024-06-06 A35.SI SGD $1.0470 $1.0470 $1.0500 $1.0470 $1.0500 189,732
2024-06-05 A35.SI SGD $1.0450 $1.0450 $1.0480 $1.0450 $1.0470 208,795
2024-06-04 A35.SI SGD $1.0440 $1.0420 $1.0460 $1.0440 $1.0460 354,923
2024-06-03 A35.SI SGD $1.0410 $1.0410 $1.0430 $1.0410 $1.0430 267,173
2024-05-31 A35.SI SGD $1.0380 $1.0380 $1.0420 $1.0380 $1.0400 136,679
2024-05-30 A35.SI SGD $1.0370 $1.0370 $1.0400 $1.0370 $1.0390 368,856
2024-05-29 A35.SI SGD $1.0370 $1.0370 $1.0400 $1.0370 $1.0400 118,971
2024-05-28 A35.SI SGD $1.0420 $1.0400 $1.0430 $1.0410 $1.0420 271,943
2024-05-27 A35.SI SGD $1.0400 $1.0390 $1.0410 $1.0400 $1.0410 306,220
2024-05-24 A35.SI SGD $1.0390 $1.0380 $1.0420 $1.0390 $1.0410 171,564
2024-05-23 A35.SI SGD $1.0400 $1.0380 $1.0430 $1.0400 $1.0410 330,434
2024-05-21 A35.SI SGD $1.0400 $1.0360 $1.0420 $1.0370 $1.0400 189,967
2024-05-20 A35.SI SGD $1.0390 $1.0390 $1.0440 $1.0390 $1.0410 497,653
2024-05-17 A35.SI SGD $1.0400 $1.0400 $1.0440 $1.0400 $1.0420 166,032
2024-05-16 A35.SI SGD $1.0420 $1.0370 $1.0450 $1.0420 $1.0440 1,006,991

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