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ABF SG BOND ETF

Date Stock Currency Comment Close Low High Bid Ask Volume
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
2023-04-28 A35.SI SGD $1.0680 $1.0680 $1.0710 $1.0670 $1.0730 224,669
2023-04-27 A35.SI SGD $1.0690 $1.0660 $1.0700 $1.0650 $1.0700 153,941
2023-04-26 A35.SI SGD $1.0680 $1.0650 $1.0690 $1.0680 $1.0700 178,416
2023-04-25 A35.SI SGD $1.0660 $1.0620 $1.0680 $1.0620 $1.0670 146,742
2023-04-24 A35.SI SGD $1.0630 $1.0630 $1.0680 $1.0620 $1.0650 624,898
2023-04-21 A35.SI SGD $1.0650 $1.0640 $1.0670 $1.0600 $1.0650 87,332
2023-04-20 A35.SI SGD $1.0650 $1.0620 $1.0650 $1.0630 $1.0670 596,355
2023-04-19 A35.SI SGD $1.0640 $1.0620 $1.0660 $1.0600 $1.0650 306,157
2023-04-18 A35.SI SGD $1.0640 $1.0600 $1.0640 $1.0600 $1.0660 162,356
2023-04-17 A35.SI SGD $1.0630 $1.0610 $1.0670 $1.0620 $1.0670 451,931
2023-04-14 A35.SI SGD $1.0650 $1.0650 $1.0690 $1.0650 $1.0700 349,915
2023-04-13 A35.SI SGD $1.0680 $1.0660 $1.0700 $1.0680 $1.0700 114,183
2023-04-12 A35.SI SGD $1.0660 $1.0620 $1.0670 $1.0620 $1.0660 157,227
2023-04-11 A35.SI SGD $1.0650 $1.0620 $1.0680 $1.0640 $1.0650 391,633
2023-04-10 A35.SI SGD $1.0590 $1.0590 $1.0690 $1.0590 $1.0670 388,618
2023-04-06 A35.SI SGD $1.0660 $1.0610 $1.0670 $1.0630 $1.0660 129,473
2023-04-05 A35.SI SGD $1.0660 $1.0630 $1.0660 $1.0640 $1.0660 164,413
2023-04-04 A35.SI SGD $1.0610 $1.0580 $1.0640 $1.0580 $1.0610 66,895
2023-04-03 A35.SI SGD $1.0540 $1.0530 $1.0580 $1.0540 $1.0600 222,261
2023-03-31 A35.SI SGD $1.0530 $1.0510 $1.0560 $1.0520 $1.0600 97,523
2023-03-30 A35.SI SGD $1.0510 $1.0510 $1.0540 $1.0510 $1.0600 178,976
2023-03-29 A35.SI SGD $1.0540 $1.0540 $1.0640 $1.0540 $1.0560 268,459
2023-03-28 A35.SI SGD $1.0580 $1.0580 $1.0610 $1.0580 $1.0610 332,471
2023-03-27 A35.SI SGD $1.0590 $1.0580 $1.0650 $1.0560 $1.0620 212,635
2023-03-24 A35.SI SGD $1.0610 $1.0610 $1.0660 $1.0600 $1.0640 225,644
2023-03-23 A35.SI SGD $1.0630 $1.0520 $1.0630 $1.0600 $1.0700 1,050,948
2023-03-22 A35.SI SGD $1.0500 $1.0480 $1.0520 $1.0480 $1.0600 1,178,659
2023-03-21 A35.SI SGD $1.0500 $1.0500 $1.0580 $1.0490 $1.0550 157,539
2023-03-20 A35.SI SGD $1.0570 $1.0520 $1.0580 $1.0520 $1.0600 398,540
2023-03-17 A35.SI SGD $1.0480 $1.0460 $1.0500 $1.0470 $1.0510 672,481
2023-03-16 A35.SI SGD $1.0500 $1.0480 $1.0520 $1.0340 $1.0500 376,926
2023-03-15 A35.SI SGD $1.0450 $1.0380 $1.0470 $1.0380 $1.0470 474,597
2023-03-14 A35.SI SGD $1.0470 $1.0350 $1.0470 $1.0420 $1.0480 250,418
2023-03-13 A35.SI SGD $1.0310 $1.0280 $1.0340 $1.0290 $1.0600 220,632
2023-03-10 A35.SI SGD $1.0310 $1.0190 $1.0310 $1.0230 $1.0600 266,025
2023-03-09 A35.SI SGD $1.0160 $1.0160 $1.0230 $1.0160 $1.0200 213,248
2023-03-08 A35.SI SGD $1.0210 $1.0190 $1.0210 $1.0190 $1.0240 133,380

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