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ABF SG BOND ETF

Date Stock Currency Comment Close Low High Bid Ask Volume
2023-03-07 A35.SI SGD $1.0240 $1.0190 $1.0240 $1.0210 $1.0240 248,467
2023-03-06 A35.SI SGD $1.0230 $1.0200 $1.0240 $1.0200 $1.0230 368,349
2023-03-03 A35.SI SGD $1.0200 $1.0140 $1.0200 $1.0180 $1.0220 174,707
2023-03-02 A35.SI SGD $1.0180 $1.0160 $1.0270 $1.0170 $1.0220 354,358
2023-03-01 A35.SI SGD $1.0290 $1.0210 $1.0300 $1.0210 $1.0600 56,489
2023-02-28 A35.SI SGD $1.0270 $1.0190 $1.0270 $1.0220 $1.0300 169,663
2023-02-27 A35.SI SGD $1.0240 $1.0180 $1.0300 $1.0190 $1.0600 444,725
2023-02-24 A35.SI SGD $1.0260 $1.0260 $1.0320 $1.0260 $1.0320 167,489
2023-02-23 A35.SI SGD $1.0260 $1.0250 $1.0320 $1.0260 $1.0600 149,364
2023-02-22 A35.SI SGD $1.0320 $1.0260 $1.0330 $1.0300 $1.0600 335,719
2023-02-21 A35.SI SGD $1.0310 $1.0310 $1.0330 $1.0310 $1.0340 35,392
2023-02-20 A35.SI SGD $1.0320 $1.0290 $1.0340 $1.0300 $1.0320 385,845
2023-02-17 A35.SI SGD $1.0290 $1.0290 $1.0330 $1.0290 $1.0300 192,756
2023-02-16 A35.SI SGD $1.0320 $1.0300 $1.0400 $1.0310 $1.0340 325,064
2023-02-15 A35.SI SGD $1.0350 $1.0330 $1.0390 $1.0340 $1.0370 112,147
2023-02-14 A35.SI SGD $1.0370 $1.0360 $1.0400 $1.0370 $1.0420 128,315
2023-02-13 A35.SI SGD $1.0380 $1.0340 $1.0420 $1.0360 $1.0420 161,927
2023-02-10 A35.SI SGD $1.0420 $1.0350 $1.0420 $1.0380 $1.0420 141,170
2023-02-09 A35.SI SGD $1.0410 $1.0410 $1.0430 $1.0410 $1.0430 139,274
2023-02-08 A35.SI SGD $1.0430 $1.0410 $1.0450 $1.0420 $1.0430 185,271
2023-02-07 A35.SI SGD $1.0430 $1.0400 $1.0450 $1.0410 $1.0430 128,198
2023-02-06 A35.SI SGD $1.0450 $1.0410 $1.0510 $1.0430 $1.0450 206,945
2023-02-03 A35.SI SGD $1.0500 $1.0470 $1.0520 $1.0490 $1.0510 106,728
2023-02-02 A35.SI SGD $1.0500 $1.0470 $1.0500 $1.0490 $1.0500 169,687
2023-02-01 A35.SI SGD $1.0480 $1.0440 $1.0490 $1.0470 $1.0530 145,903
2023-01-31 A35.SI SGD $1.0480 $1.0450 $1.0490 $1.0460 $1.0510 156,909
2023-01-30 A35.SI SGD $1.0510 $1.0470 $1.0520 $1.0490 $1.0510 314,251
2023-01-27 A35.SI SGD $1.0520 $1.0510 $1.0540 $1.0510 $1.0550 129,013
2023-01-26 A35.SI SGD $1.0540 $1.0510 $1.0540 $1.0530 $1.0540 99,393
2023-01-25 A35.SI SGD $1.0530 $1.0490 $1.0570 $1.0500 $1.0530 328,764
2023-01-20 A35.SI SGD $1.0540 $1.0480 $1.0540 $1.0490 $1.0650 89,394
2023-01-19 A35.SI SGD $1.0510 $1.0500 $1.0550 $1.0500 $1.0650 268,598
2023-01-18 A35.SI SGD $1.0510 $1.0490 $1.0520 $1.0490 $1.0520 307,329
2023-01-17 A35.SI SGD $1.0510 $1.0490 $1.0520 $1.0500 $1.0520 294,891
2023-01-16 A35.SI SGD $1.0490 $1.0490 $1.0550 $1.0490 $1.0520 1,937,297
2023-01-13 A35.SI SGD $1.0520 $1.0500 $1.0540 $1.0520 $1.0650 1,846,080
2023-01-12 A35.SI SGD $1.0480 $1.0480 $1.0520 $1.0480 $1.0500 358,456
2023-01-11 A35.SI SGD $1.0500 $1.0470 $1.0500 $1.0490 $1.0500 65,141
2023-01-10 A35.SI SGD $1.0540 $1.0470 $1.0540 $1.0500 $1.0540 111,424
2023-01-09 A35.SI SGD $1.0540 $1.0490 $1.0580 $1.0500 $1.0540 226,092
2023-01-06 A35.SI SGD $1.0450 $1.0450 $1.0500 $1.0450 $1.0500 118,504
2023-01-05 A35.SI SGD $1.0490 $1.0430 $1.0490 $1.0450 $1.0520 130,500
2023-01-04 A35.SI SGD XD $1.0460 $1.0410 $1.0460 $1.0430 $1.0650 53,647
2023-01-03 A35.SI SGD XD $1.0410 $1.0390 $1.0510 $1.0410 $1.0510 290,956
2022-12-30 A35.SI SGD CD $1.0520 $1.0490 $1.0550 $1.0500 $1.0540 83,165
2022-12-29 A35.SI SGD CD $1.0480 $1.0480 $1.0520 $1.0470 $1.0650 231,028
2022-12-28 A35.SI SGD CD $1.0510 $1.0510 $1.0550 $1.0500 $1.0510 121,284
2022-12-27 A35.SI SGD CD $1.0550 $1.0530 $1.0600 $1.0540 $1.0550 150,903
2022-12-23 A35.SI SGD CD $1.0570 $1.0530 $1.0570 $1.0500 $1.0650 90,832
2022-12-22 A35.SI SGD CD $1.0530 $1.0530 $1.0570 $1.0500 $1.0570 122,047

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