ABF SG BOND ETF

Date Stock Currency Comment Close Low High Bid Ask Volume
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
2024-05-15 A35.SI SGD $1.0380 $1.0350 $1.0400 $1.0380 $1.0400 144,596
2024-05-14 A35.SI SGD $1.0370 $1.0340 $1.0370 $1.0350 $1.0370 99,177
2024-05-13 A35.SI SGD $1.0330 $1.0330 $1.0400 $1.0330 $1.0340 583,991
2024-05-10 A35.SI SGD $1.0400 $1.0360 $1.0420 $1.0400 $1.0420 644,143
2024-05-09 A35.SI SGD $1.0350 $1.0350 $1.0380 $1.0350 $1.0370 248,010
2024-05-08 A35.SI SGD $1.0370 $1.0370 $1.0390 $1.0370 $1.0380 81,321
2024-05-07 A35.SI SGD $1.0370 $1.0370 $1.0400 $1.0370 $1.0400 131,385
2024-05-06 A35.SI SGD $1.0350 $1.0310 $1.0370 $1.0350 $1.0370 2,966,654
2024-05-03 A35.SI SGD $1.0310 $1.0290 $1.0320 $1.0310 $1.0320 387,708
2024-05-02 A35.SI SGD $1.0290 $1.0280 $1.0310 $1.0280 $1.0290 477,379
2024-04-30 A35.SI SGD $1.0300 $1.0290 $1.0320 $1.0290 $1.0300 498,495
2024-04-29 A35.SI SGD $1.0290 $1.0290 $1.0320 $1.0290 $1.0310 414,161
2024-04-26 A35.SI SGD $1.0320 $1.0300 $1.0330 $1.0310 $1.0320 840,486
2024-04-25 A35.SI SGD $1.0340 $1.0320 $1.0350 $1.0320 $1.0340 976,979
2024-04-24 A35.SI SGD $1.0330 $1.0330 $1.0360 $1.0320 $1.0330 175,256
2024-04-23 A35.SI SGD $1.0350 $1.0330 $1.0360 $1.0330 $1.0350 174,901
2024-04-22 A35.SI SGD $1.0330 $1.0330 $1.0370 $1.0330 $1.0350 966,430
2024-04-19 A35.SI SGD $1.0360 $1.0350 $1.0400 $1.0360 $1.0390 380,903
2024-04-18 A35.SI SGD $1.0360 $1.0350 $1.0380 $1.0360 $1.0370 520,166
2024-04-17 A35.SI SGD $1.0340 $1.0330 $1.0360 $1.0340 $1.0360 180,330
2024-04-16 A35.SI SGD $1.0350 $1.0350 $1.0390 $1.0350 $1.0380 853,336
2024-04-15 A35.SI SGD $1.0350 $1.0350 $1.0380 $1.0340 $1.0380 455,110
2024-04-12 A35.SI SGD $1.0380 $1.0310 $1.0380 $1.0350 $1.0390 283,432
2024-04-11 A35.SI SGD $1.0300 $1.0300 $1.0390 $1.0300 $1.0330 342,998
2024-04-09 A35.SI SGD $1.0420 $1.0370 $1.0420 $1.0400 $1.0420 274,437
2024-04-08 A35.SI SGD $1.0350 $1.0350 $1.0400 $1.0350 $1.0370 1,129,490
2024-04-05 A35.SI SGD $1.0410 $1.0410 $1.0440 $1.0400 $1.0430 718,676
2024-04-04 A35.SI SGD $1.0410 $1.0410 $1.0460 $1.0410 $1.0420 432,606
2024-04-03 A35.SI SGD $1.0440 $1.0440 $1.0490 $1.0430 $1.0450 522,354
2024-04-02 A35.SI SGD $1.0450 $1.0440 $1.0490 $1.0450 $1.0480 271,596
2024-04-01 A35.SI SGD $1.0500 $1.0480 $1.0500 $1.0480 $1.0500 402,376
2024-03-28 A35.SI SGD $1.0480 $1.0470 $1.0490 $1.0470 $1.0480 80,804
2024-03-27 A35.SI SGD $1.0480 $1.0480 $1.0490 $1.0480 $1.0490 137,437
2024-03-26 A35.SI SGD $1.0500 $1.0480 $1.0510 $1.0480 $1.0500 124,525
2024-03-25 A35.SI SGD $1.0480 $1.0480 $1.0510 $1.0480 $1.0500 304,631
2024-03-22 A35.SI SGD $1.0490 $1.0480 $1.0510 $1.0490 $1.0510 409,836
2024-03-21 A35.SI SGD $1.0500 $1.0490 $1.0520 $1.0500 $1.0510 190,050
2024-03-20 A35.SI SGD $1.0500 $1.0460 $1.0500 $1.0480 $1.0500 164,360
2024-03-19 A35.SI SGD $1.0470 $1.0450 $1.0480 $1.0460 $1.0470 171,069
2024-03-18 A35.SI SGD $1.0480 $1.0450 $1.0490 $1.0460 $1.0480 274,410
2024-03-15 A35.SI SGD $1.0490 $1.0450 $1.0490 $1.0460 $1.0490 334,869
2024-03-14 A35.SI SGD $1.0490 $1.0490 $1.0520 $1.0490 $1.0530 197,090
2024-03-13 A35.SI SGD $1.0490 $1.0490 $1.0550 $1.0490 $1.0500 123,282
2024-03-12 A35.SI SGD $1.0540 $1.0510 $1.0540 $1.0520 $1.0540 153,318