ABF SG BOND ETF

Date Stock Currency Comment Close Low High Bid Ask Volume
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
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