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ABF SG BOND ETF

Date Stock Currency Comment Close Low High Bid Ask Volume
2023-07-12 A35.SI SGD $1.0400 $1.0370 $1.0400 $1.0380 $1.0400 101,951
2023-07-11 A35.SI SGD $1.0390 $1.0350 $1.0390 $1.0380 $1.0390 319,295
2023-07-10 A35.SI SGD $1.0340 $1.0340 $1.0380 $1.0340 $1.0370 325,737
2023-07-07 A35.SI SGD $1.0380 $1.0350 $1.0430 $1.0380 $1.0400 436,782
2023-07-06 A35.SI SGD $1.0410 $1.0410 $1.0460 $1.0410 $1.0480 504,779
2023-07-05 A35.SI SGD $1.0460 $1.0450 $1.0500 $1.0460 $1.0520 421,321
2023-07-04 A35.SI SGD XD $1.0460 $1.0450 $1.0500 $1.0450 $1.0460 176,293
2023-07-03 A35.SI SGD XD $1.0450 $1.0450 $1.0500 $1.0450 $1.0490 277,370
2023-06-30 A35.SI SGD CD $1.0580 $1.0580 $1.0660 $1.0580 $1.0650 206,392
2023-06-28 A35.SI SGD CD $1.0650 $1.0620 $1.0660 $1.0640 $1.0660 139,602
2023-06-27 A35.SI SGD CD $1.0650 $1.0630 $1.0700 $1.0640 $1.0650 99,551
2023-06-26 A35.SI SGD CD $1.0690 $1.0620 $1.0690 $1.0630 $1.0690 277,878
2023-06-23 A35.SI SGD CD $1.0620 $1.0600 $1.0670 $1.0610 $1.0650 76,187
2023-06-22 A35.SI SGD CD $1.0650 $1.0610 $1.0660 $1.0610 $1.0650 148,674
2023-06-21 A35.SI SGD CD $1.0610 $1.0590 $1.0610 $1.0610 $1.0620 541,657
2023-06-20 A35.SI SGD CD $1.0580 $1.0570 $1.0610 $1.0580 $1.0610 132,029
2023-06-19 A35.SI SGD CD $1.0570 $1.0570 $1.0640 $1.0570 $1.0610 376,895
2023-06-16 A35.SI SGD CD $1.0630 $1.0590 $1.0640 $1.0610 $1.0680 139,219
2023-06-15 A35.SI SGD $1.0610 $1.0570 $1.0630 $1.0570 $1.0610 202,906
2023-06-14 A35.SI SGD $1.0590 $1.0560 $1.0650 $1.0590 $1.0610 299,611
2023-06-13 A35.SI SGD $1.0620 $1.0590 $1.0630 $1.0600 $1.0630 90,838
2023-06-12 A35.SI SGD $1.0590 $1.0580 $1.0620 $1.0590 $1.0610 392,248
2023-06-09 A35.SI SGD $1.0610 $1.0610 $1.0650 $1.0610 $1.0650 172,195
2023-06-08 A35.SI SGD $1.0620 $1.0580 $1.0650 $1.0580 $1.0640 499,707
2023-06-07 A35.SI SGD $1.0610 $1.0610 $1.0640 $1.0600 $1.0640 108,658
2023-06-06 A35.SI SGD $1.0640 $1.0610 $1.0650 $1.0510 $1.0650 246,456
2023-06-05 A35.SI SGD $1.0610 $1.0610 $1.0650 $1.0610 $1.0650 237,698
2023-06-01 A35.SI SGD $1.0640 $1.0640 $1.0680 $1.0640 $1.0650 157,084
2023-05-31 A35.SI SGD $1.0680 $1.0640 $1.0700 $1.0650 $1.0680 992,445
2023-05-30 A35.SI SGD $1.0640 $1.0600 $1.0660 $1.0640 $1.0650 605,541
2023-05-29 A35.SI SGD $1.0600 $1.0530 $1.0600 $1.0560 $1.0600 280,205
2023-05-26 A35.SI SGD $1.0560 $1.0520 $1.0600 $1.0560 $1.0600 160,256
2023-05-25 A35.SI SGD $1.0560 $1.0540 $1.0630 $1.0550 $1.0560 412,030
2023-05-24 A35.SI SGD $1.0630 $1.0600 $1.0630 $1.0600 $1.0690 3,463,973
2023-05-23 A35.SI SGD $1.0610 $1.0610 $1.0650 $1.0610 $1.0620 230,934
2023-05-22 A35.SI SGD $1.0660 $1.0660 $1.0730 $1.0660 $1.0690 365,075
2023-05-19 A35.SI SGD $1.0700 $1.0680 $1.0730 $1.0700 $1.0750 214,824
2023-05-18 A35.SI SGD $1.0730 $1.0710 $1.0780 $1.0730 $1.0750 102,862
2023-05-17 A35.SI SGD $1.0740 $1.0730 $1.0790 $1.0740 $1.0750 285,355
2023-05-16 A35.SI SGD $1.0790 $1.0750 $1.0790 $1.0760 $1.0810 160,784
2023-05-15 A35.SI SGD $1.0750 $1.0740 $1.0800 $1.0750 $1.0810 300,392
2023-05-12 A35.SI SGD $1.0770 $1.0770 $1.0800 $1.0770 $1.0780 153,979
2023-05-11 A35.SI SGD $1.0760 $1.0750 $1.0790 $1.0730 $1.0790 118,374
2023-05-10 A35.SI SGD $1.0760 $1.0740 $1.0790 $1.0750 $1.0800 187,844
2023-05-09 A35.SI SGD $1.0780 $1.0750 $1.0790 $1.0750 $1.0780 292,334
2023-05-08 A35.SI SGD $1.0750 $1.0750 $1.0810 $1.0750 $1.0800 658,812
2023-05-05 A35.SI SGD $1.0800 $1.0740 $1.0810 $1.0800 $1.0840 179,955
2023-05-04 A35.SI SGD $1.0740 $1.0720 $1.0770 $1.0740 $1.0790 213,716
2023-05-03 A35.SI SGD $1.0720 $1.0690 $1.0730 $1.0690 $1.0760 166,709
2023-05-02 A35.SI SGD $1.0680 $1.0650 $1.0710 $1.0670 $1.0680 193,852

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