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ABF SG BOND ETF

Date Stock Currency Comment Close Low High Bid Ask Volume
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
2023-12-07 A35.SI SGD CD $1.0580 $1.0580 $1.0620 $1.0580 $1.0610 151,915
2023-12-06 A35.SI SGD CD $1.0580 $1.0570 $1.0580 $1.0580 $1.0590 325,822
2023-12-05 A35.SI SGD CD $1.0580 $1.0530 $1.0580 $1.0550 $1.0580 290,395
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

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