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ABF SG BOND ETF

Date Stock Currency Comment Close Low High Bid Ask Volume
2024-02-20 A35.SI SGD $1.0490 $1.0460 $1.0500 $1.0480 $1.0500 313,352
2024-02-19 A35.SI SGD $1.0460 $1.0460 $1.0500 $1.0460 $1.0470 282,801
2024-02-16 A35.SI SGD $1.0470 $1.0470 $1.0530 $1.0470 $1.0500 529,690
2024-02-15 A35.SI SGD $1.0520 $1.0460 $1.0520 $1.0500 $1.0530 120,267
2024-02-14 A35.SI SGD $1.0460 $1.0450 $1.0510 $1.0460 $1.0470 534,922
2024-02-13 A35.SI SGD $1.0510 $1.0510 $1.0550 $1.0510 $1.0540 697,066
2024-02-09 A35.SI SGD $1.0560 $1.0530 $1.0560 $1.0540 $1.0560 118,131
2024-02-08 A35.SI SGD $1.0540 $1.0540 $1.0570 $1.0540 $1.0550 49,620
2024-02-07 A35.SI SGD $1.0530 $1.0520 $1.0560 $1.0530 $1.0560 330,052
2024-02-06 A35.SI SGD $1.0520 $1.0520 $1.0550 $1.0520 $1.0540 253,294
2024-02-05 A35.SI SGD $1.0550 $1.0540 $1.0640 $1.0550 $1.0560 240,484
2024-02-02 A35.SI SGD $1.0620 $1.0590 $1.0620 $1.0600 $1.0620 215,602
2024-02-01 A35.SI SGD $1.0600 $1.0590 $1.0600 $1.0590 $1.0600 143,036
2024-01-31 A35.SI SGD $1.0570 $1.0560 $1.0590 $1.0570 $1.0590 134,640
2024-01-30 A35.SI SGD $1.0570 $1.0530 $1.0570 $1.0550 $1.0570 366,910
2024-01-29 A35.SI SGD $1.0520 $1.0520 $1.0560 $1.0520 $1.0540 308,991
2024-01-26 A35.SI SGD $1.0550 $1.0530 $1.0550 $1.0540 $1.0550 261,853
2024-01-25 A35.SI SGD $1.0510 $1.0500 $1.0550 $1.0510 $1.0530 405,307
2024-01-24 A35.SI SGD $1.0550 $1.0520 $1.0550 $1.0550 $1.0560 431,490
2024-01-23 A35.SI SGD $1.0520 $1.0520 $1.0550 $1.0520 $1.0540 121,273
2024-01-22 A35.SI SGD $1.0510 $1.0480 $1.0530 $1.0510 $1.0540 233,327
2024-01-19 A35.SI SGD $1.0510 $1.0500 $1.0540 $1.0500 $1.0510 1,240,653
2024-01-18 A35.SI SGD $1.0530 $1.0520 $1.0550 $1.0530 $1.0560 190,641
2024-01-17 A35.SI SGD $1.0550 $1.0550 $1.0600 $1.0540 $1.0550 152,065
2024-01-16 A35.SI SGD $1.0600 $1.0580 $1.0610 $1.0590 $1.0600 242,103
2024-01-15 A35.SI SGD $1.0590 $1.0560 $1.0620 $1.0590 $1.0610 456,076
2024-01-12 A35.SI SGD $1.0560 $1.0560 $1.0590 $1.0560 $1.0590 109,033
2024-01-11 A35.SI SGD $1.0550 $1.0530 $1.0570 $1.0550 $1.0570 94,296
2024-01-10 A35.SI SGD $1.0550 $1.0530 $1.0570 $1.0550 $1.0560 783,517
2024-01-09 A35.SI SGD $1.0540 $1.0540 $1.0570 $1.0540 $1.0550 362,844
2024-01-08 A35.SI SGD $1.0570 $1.0540 $1.0570 $1.0550 $1.0570 151,490
2024-01-05 A35.SI SGD $1.0560 $1.0560 $1.0600 $1.0560 $1.0580 164,322
2024-01-04 A35.SI SGD $1.0580 $1.0560 $1.0610 $1.0580 $1.0620 293,823
2024-01-03 A35.SI SGD XD $1.0560 $1.0560 $1.0580 $1.0560 $1.0570 133,295
2024-01-02 A35.SI SGD XD $1.0550 $1.0550 $1.0660 $1.0550 $1.0570 607,954
2023-12-29 A35.SI SGD CD $1.0730 $1.0730 $1.0760 $1.0730 $1.0750 141,481
2023-12-28 A35.SI SGD CD $1.0730 $1.0700 $1.0730 $1.0730 $1.0740 130,727
2023-12-27 A35.SI SGD CD $1.0700 $1.0690 $1.0720 $1.0700 $1.0720 185,871
2023-12-26 A35.SI SGD CD $1.0720 $1.0700 $1.0730 $1.0700 $1.0720 254,429
2023-12-22 A35.SI SGD CD $1.0700 $1.0680 $1.0710 $1.0690 $1.0700 114,423
2023-12-21 A35.SI SGD CD $1.0710 $1.0690 $1.0720 $1.0710 $1.0720 342,049
2023-12-20 A35.SI SGD CD $1.0700 $1.0660 $1.0700 $1.0660 $1.0700 162,988
2023-12-19 A35.SI SGD CD $1.0670 $1.0660 $1.0670 $1.0660 $1.0670 175,622
2023-12-18 A35.SI SGD CD $1.0660 $1.0650 $1.0680 $1.0660 $1.0670 273,076
2023-12-15 A35.SI SGD CD $1.0680 $1.0650 $1.0700 $1.0650 $1.0680 378,076
2023-12-14 A35.SI SGD CD $1.0700 $1.0610 $1.0700 $1.0670 $1.0700 1,325,283
2023-12-13 A35.SI SGD CD $1.0600 $1.0570 $1.0610 $1.0590 $1.0610 374,281
2023-12-12 A35.SI SGD CD $1.0570 $1.0550 $1.0580 $1.0570 $1.0580 13,111,982
2023-12-11 A35.SI SGD CD $1.0570 $1.0540 $1.0580 $1.0550 $1.0570 3,116,925
2023-12-08 A35.SI SGD CD $1.0610 $1.0570 $1.0610 $1.0600 $1.0610 259,062

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