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ABF SG BOND ETF

Date Stock Currency Comment Close Low High Bid Ask Volume
2023-09-27 A35.SI SGD $1.0240 $1.0230 $1.0260 $1.0240 $1.0260 90,161
2023-09-26 A35.SI SGD $1.0240 $1.0240 $1.0280 $1.0240 $1.0280 101,912
2023-09-25 A35.SI SGD $1.0280 $1.0250 $1.0280 $1.0250 $1.0280 234,050
2023-09-22 A35.SI SGD $1.0260 $1.0240 $1.0280 $1.0260 $1.0280 95,302
2023-09-21 A35.SI SGD $1.0280 $1.0250 $1.0300 $1.0260 $1.0280 142,401
2023-09-20 A35.SI SGD $1.0270 $1.0270 $1.0300 $1.0260 $1.0320 316,051
2023-09-19 A35.SI SGD $1.0320 $1.0280 $1.0320 $1.0310 $1.0320 260,890
2023-09-18 A35.SI SGD $1.0280 $1.0280 $1.0330 $1.0280 $1.0300 320,231
2023-09-15 A35.SI SGD $1.0340 $1.0320 $1.0360 $1.0330 $1.0350 257,885
2023-09-14 A35.SI SGD $1.0330 $1.0330 $1.0360 $1.0330 $1.0340 47,126
2023-09-13 A35.SI SGD $1.0300 $1.0300 $1.0350 $1.0300 $1.0330 106,156
2023-09-12 A35.SI SGD $1.0350 $1.0300 $1.0350 $1.0320 $1.0360 328,345
2023-09-11 A35.SI SGD $1.0320 $1.0320 $1.0350 $1.0320 $1.0340 631,233
2023-09-08 A35.SI SGD $1.0330 $1.0320 $1.0360 $1.0330 $1.0340 244,497
2023-09-07 A35.SI SGD $1.0320 $1.0320 $1.0350 $1.0320 $1.0340 277,196
2023-09-06 A35.SI SGD $1.0350 $1.0330 $1.0350 $1.0340 $1.0350 111,394
2023-09-05 A35.SI SGD $1.0350 $1.0340 $1.0370 $1.0340 $1.0350 70,375
2023-09-04 A35.SI SGD $1.0330 $1.0330 $1.0360 $1.0330 $1.0350 345,520
2023-08-31 A35.SI SGD $1.0340 $1.0310 $1.0340 $1.0320 $1.0340 208,013
2023-08-30 A35.SI SGD $1.0330 $1.0300 $1.0330 $1.0330 $1.0340 262,829
2023-08-29 A35.SI SGD $1.0290 $1.0260 $1.0310 $1.0290 $1.0310 147,344
2023-08-28 A35.SI SGD $1.0300 $1.0260 $1.0300 $1.0280 $1.0300 179,487
2023-08-25 A35.SI SGD $1.0280 $1.0280 $1.0300 $1.0280 $1.0290 142,305
2023-08-24 A35.SI SGD $1.0290 $1.0290 $1.0310 $1.0280 $1.0310 273,337
2023-08-23 A35.SI SGD $1.0280 $1.0270 $1.0300 $1.0280 $1.0290 104,688
2023-08-22 A35.SI SGD $1.0290 $1.0280 $1.0300 $1.0290 $1.0300 90,810
2023-08-21 A35.SI SGD $1.0290 $1.0290 $1.0340 $1.0280 $1.0320 187,884
2023-08-18 A35.SI SGD $1.0340 $1.0330 $1.0350 $1.0330 $1.0340 176,974
2023-08-17 A35.SI SGD $1.0300 $1.0300 $1.0370 $1.0300 $1.0330 327,280
2023-08-16 A35.SI SGD $1.0360 $1.0360 $1.0390 $1.0360 $1.0390 142,396
2023-08-15 A35.SI SGD $1.0390 $1.0370 $1.0410 $1.0360 $1.0410 126,209
2023-08-14 A35.SI SGD $1.0410 $1.0370 $1.0460 $1.0370 $1.0410 447,570
2023-08-11 A35.SI SGD $1.0450 $1.0400 $1.0470 $1.0420 $1.0450 195,982
2023-08-10 A35.SI SGD $1.0450 $1.0440 $1.0470 $1.0440 $1.0450 150,325
2023-08-08 A35.SI SGD $1.0440 $1.0430 $1.0480 $1.0430 $1.0480 271,195
2023-08-07 A35.SI SGD $1.0430 $1.0430 $1.0490 $1.0420 $1.0450 239,207
2023-08-04 A35.SI SGD $1.0440 $1.0430 $1.0470 $1.0440 $1.0480 229,507
2023-08-03 A35.SI SGD $1.0430 $1.0430 $1.0480 $1.0430 $1.0450 531,971
2023-08-02 A35.SI SGD $1.0470 $1.0450 $1.0500 $1.0460 $1.0480 576,720
2023-08-01 A35.SI SGD $1.0480 $1.0450 $1.0490 $1.0460 $1.0480 201,498
2023-07-31 A35.SI SGD $1.0490 $1.0450 $1.0500 $1.0450 $1.0480 448,535
2023-07-28 A35.SI SGD $1.0450 $1.0450 $1.0540 $1.0450 $1.0530 317,950
2023-07-27 A35.SI SGD $1.0500 $1.0500 $1.0540 $1.0500 $1.0530 192,290
2023-07-26 A35.SI SGD $1.0500 $1.0500 $1.0540 $1.0460 $1.0540 641,726
2023-07-25 A35.SI SGD $1.0500 $1.0490 $1.0550 $1.0490 $1.0500 83,234
2023-07-24 A35.SI SGD $1.0530 $1.0500 $1.0550 $1.0480 $1.0530 231,581
2023-07-21 A35.SI SGD $1.0510 $1.0500 $1.0540 $1.0510 $1.0520 441,116
2023-07-20 A35.SI SGD $1.0530 $1.0510 $1.0560 $1.0530 $1.0540 70,614
2023-07-19 A35.SI SGD $1.0560 $1.0480 $1.0570 $1.0500 $1.0600 159,397
2023-07-18 A35.SI SGD $1.0520 $1.0440 $1.0520 $1.0440 $1.0800 265,779

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