ABF SG BOND ETF
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-10-22 | A35.SI | SGD | $1.0720 | $1.0710 | $1.0810 | $1.0720 | $1.0770 | 247,132 | |
| 2024-10-21 | A35.SI | SGD | $1.0850 | $1.0780 | $1.0870 | $1.0820 | $1.0850 | 488,248 | |
| 2024-10-18 | A35.SI | SGD | $1.0810 | $1.0790 | $1.0830 | $1.0790 | $1.0810 | 358,400 | |
| 2024-10-17 | A35.SI | SGD | $1.0830 | $1.0820 | $1.0860 | $1.0820 | $1.0830 | 228,602 | |
| 2024-10-16 | A35.SI | SGD | $1.0840 | $1.0790 | $1.0860 | $1.0840 | $1.0860 | 184,259 | |
| 2024-10-15 | A35.SI | SGD | $1.0730 | $1.0730 | $1.0840 | $1.0730 | $1.0850 | 765,666 | |
| 2024-10-14 | A35.SI | SGD | $1.0810 | $1.0720 | $1.0810 | $1.0790 | $1.0810 | 597,253 | |
| 2024-10-11 | A35.SI | SGD | $1.0720 | $1.0720 | $1.0800 | $1.0720 | $1.0800 | 290,807 | |
| 2024-10-10 | A35.SI | SGD | $1.0740 | $1.0700 | $1.0750 | $1.0720 | $1.0740 | 1,544,684 | |
| 2024-10-09 | A35.SI | SGD | $1.0740 | $1.0710 | $1.0740 | $1.0730 | $1.0740 | 252,462 | |
| 2024-10-08 | A35.SI | SGD | $1.0740 | $1.0720 | $1.0760 | $1.0720 | $1.0740 | 245,687 | |
| 2024-10-07 | A35.SI | SGD | $1.0720 | $1.0720 | $1.0830 | $1.0720 | $1.0740 | 642,805 | |
| 2024-10-04 | A35.SI | SGD | $1.0830 | $1.0830 | $1.0880 | $1.0830 | $1.0840 | 571,238 | |
| 2024-10-03 | A35.SI | SGD | $1.0900 | $1.0880 | $1.0920 | $1.0890 | $1.0900 | 585,162 | |
| 2024-10-02 | A35.SI | SGD | $1.0900 | $1.0900 | $1.0950 | $1.0900 | $1.0930 | 606,341 | |
| 2024-10-01 | A35.SI | SGD | $1.0950 | $1.0910 | $1.0950 | $1.0920 | $1.0950 | 910,420 | |
| 2024-09-30 | A35.SI | SGD | $1.0910 | $1.0910 | $1.0950 | $1.0910 | $1.0930 | 1,246,839 | |
| 2024-09-27 | A35.SI | SGD | $1.0940 | $1.0920 | $1.0950 | $1.0930 | $1.0940 | 629,606 | |
| 2024-09-26 | A35.SI | SGD | $1.0930 | $1.0930 | $1.0980 | $1.0930 | $1.0950 | 660,882 | |
| 2024-09-25 | A35.SI | SGD | $1.0980 | $1.0920 | $1.0980 | $1.0960 | $1.0980 | 423,672 | |
| 2024-09-24 | A35.SI | SGD | $1.0920 | $1.0920 | $1.0960 | $1.0920 | $1.0930 | 774,693 | |
| 2024-09-23 | A35.SI | SGD | $1.0960 | $1.0950 | $1.1010 | $1.0950 | $1.0960 | 681,443 | |
| 2024-09-20 | A35.SI | SGD | $1.0990 | $1.0990 | $1.1030 | $1.0990 | $1.1010 | 616,326 | |
| 2024-09-19 | A35.SI | SGD | $1.1010 | $1.1000 | $1.1040 | $1.1010 | $1.1040 | 766,548 | |
| 2024-09-18 | A35.SI | SGD | $1.1020 | $1.1020 | $1.1090 | $1.1020 | $1.1050 | 704,953 | |
| 2024-09-17 | A35.SI | SGD | $1.1090 | $1.1030 | $1.1090 | $1.1060 | $1.1090 | 8,353,023 | |
| 2024-09-16 | A35.SI | SGD | $1.1060 | $1.1010 | $1.1060 | $1.1030 | $1.1060 | 1,105,554 | |
| 2024-09-13 | A35.SI | SGD | $1.1050 | $1.0940 | $1.1050 | $1.1000 | $1.1050 | 724,327 | |
| 2024-09-12 | A35.SI | SGD | $1.0950 | $1.0930 | $1.0970 | $1.0950 | $1.0970 | 319,821 | |
| 2024-09-11 | A35.SI | SGD | $1.0950 | $1.0920 | $1.0960 | $1.0950 | $1.0970 | 1,223,108 | |
| 2024-09-10 | A35.SI | SGD | $1.0890 | $1.0880 | $1.0930 | $1.0890 | $1.0920 | 790,298 | |
| 2024-09-09 | A35.SI | SGD | $1.0860 | $1.0860 | $1.0900 | $1.0860 | $1.0870 | 985,128 | |
| 2024-09-06 | A35.SI | SGD | $1.0890 | $1.0840 | $1.0900 | $1.0880 | $1.0890 | 957,426 | |
| 2024-09-05 | A35.SI | SGD | $1.0820 | $1.0810 | $1.0840 | $1.0820 | $1.0840 | 971,400 | |
| 2024-09-04 | A35.SI | SGD | $1.0800 | $1.0750 | $1.0800 | $1.0790 | $1.0800 | 444,556 | |
| 2024-09-03 | A35.SI | SGD | $1.0760 | $1.0750 | $1.0800 | $1.0750 | $1.0760 | 1,093,990 | |
| 2024-09-02 | A35.SI | SGD | $1.0760 | $1.0760 | $1.0800 | $1.0760 | $1.0780 | 1,446,081 | |
| 2024-08-30 | A35.SI | SGD | $1.0770 | $1.0760 | $1.0800 | $1.0770 | $1.0780 | 214,441 | |
| 2024-08-29 | A35.SI | SGD | $1.0800 | $1.0770 | $1.0800 | $1.0780 | $1.0800 | 212,492 | |
| 2024-08-28 | A35.SI | SGD | $1.0780 | $1.0740 | $1.0810 | $1.0780 | $1.0810 | 366,020 | |
| 2024-08-27 | A35.SI | SGD | $1.0740 | $1.0740 | $1.0790 | $1.0740 | $1.0780 | 251,383 | |
| 2024-08-26 | A35.SI | SGD | $1.0770 | $1.0710 | $1.0770 | $1.0750 | $1.0770 | 832,302 | |
| 2024-08-23 | A35.SI | SGD | $1.0710 | $1.0700 | $1.0740 | $1.0710 | $1.0740 | 134,489 | |
| 2024-08-22 | A35.SI | SGD | $1.0730 | $1.0710 | $1.0750 | $1.0730 | $1.0740 | 255,546 | |
| 2024-08-21 | A35.SI | SGD | $1.0750 | $1.0690 | $1.0750 | $1.0720 | $1.0750 | 661,765 | |
| 2024-08-20 | A35.SI | SGD | $1.0680 | $1.0680 | $1.0720 | $1.0680 | $1.0700 | 197,955 | |
| 2024-08-19 | A35.SI | SGD | $1.0680 | $1.0670 | $1.0700 | $1.0680 | $1.0700 | 747,980 | |
| 2024-08-16 | A35.SI | SGD | $1.0700 | $1.0660 | $1.0700 | $1.0690 | $1.0700 | 467,388 | |
| 2024-08-15 | A35.SI | SGD | $1.0710 | $1.0670 | $1.0710 | $1.0690 | $1.0710 | 1,097,393 | |
| 2024-08-14 | A35.SI | SGD | $1.0680 | $1.0660 | $1.0710 | $1.0680 | $1.0710 | 113,846 |