ABF SG BOND ETF

Date Stock Currency Comment Close Low High Bid Ask Volume
2022-03-18 A35.SI SGD $1.1140 $1.1140 $1.1170 $1.1140 $1.1150 227,760
2022-03-17 A35.SI SGD $1.1170 $1.1140 $1.1170 $1.1150 $1.1170 125,252
2022-03-16 A35.SI SGD $1.1150 $1.1130 $1.1170 $1.1140 $1.1300 135,885
2022-03-15 A35.SI SGD $1.1210 $1.1170 $1.1250 $1.1170 $1.1300 243,077
2022-03-14 A35.SI SGD $1.1250 $1.1250 $1.1290 $1.1240 $1.1290 181,660
2022-03-11 A35.SI SGD $1.1310 $1.1290 $1.1320 $1.1300 $1.1320 205,467
2022-03-10 A35.SI SGD $1.1310 $1.1310 $1.1440 $1.1310 $1.1440 260,477
2022-03-09 A35.SI SGD $1.1370 $1.1350 $1.1380 $1.1350 $1.1370 210,581
2022-03-08 A35.SI SGD $1.1350 $1.1350 $1.1450 $1.1310 $1.1410 101,318
2022-03-07 A35.SI SGD $1.1420 $1.1390 $1.1420 $1.1410 $1.1420 278,244
2022-03-04 A35.SI SGD $1.1390 $1.1350 $1.1390 $1.1390 $1.1400 321,400
2022-03-03 A35.SI SGD $1.1360 $1.1330 $1.1410 $1.1350 $1.1400 150,132
2022-03-02 A35.SI SGD $1.1410 $1.1360 $1.1410 $1.1400 $1.1450 476,099
2022-03-01 A35.SI SGD $1.1340 $1.1330 $1.1350 $1.1330 $1.1340 149,530
2022-02-28 A35.SI SGD $1.1330 $1.1310 $1.1330 $1.1310 $1.1340 299,126
2022-02-25 A35.SI SGD $1.1300 $1.1300 $1.1320 $1.1300 $1.1320 202,167
2022-02-24 A35.SI SGD $1.1340 $1.1300 $1.1340 $1.1320 $1.1360 504,876
2022-02-23 A35.SI SGD $1.1290 $1.1290 $1.1320 $1.1290 $1.1320 130,504
2022-02-22 A35.SI SGD $1.1330 $1.1270 $1.1330 $1.1320 $1.1330 156,750
2022-02-21 A35.SI SGD $1.1320 $1.1300 $1.1320 $1.1300 $1.1320 192,279
2022-02-18 A35.SI SGD $1.1310 $1.1300 $1.1320 $1.1300 $1.1350 121,810
2022-02-17 A35.SI SGD $1.1300 $1.1300 $1.1340 $1.1300 $1.1350 213,301
2022-02-16 A35.SI SGD $1.1320 $1.1300 $1.1320 $1.1310 $1.1320 111,390
2022-02-15 A35.SI SGD $1.1310 $1.1300 $1.1350 $1.1300 $1.1310 205,048
2022-02-14 A35.SI SGD $1.1340 $1.1320 $1.1350 $1.1320 $1.1360 146,754
2022-02-11 A35.SI SGD $1.1300 $1.1300 $1.1360 $1.1300 $1.1360 187,505
2022-02-10 A35.SI SGD $1.1360 $1.1340 $1.1370 $1.1350 $1.1370 141,135
2022-02-09 A35.SI SGD $1.1370 $1.1340 $1.1370 $1.1360 $1.1370 284,639
2022-02-08 A35.SI SGD $1.1360 $1.1350 $1.1390 $1.1350 $1.1370 193,333
2022-02-07 A35.SI SGD $1.1380 $1.1360 $1.1400 $1.1370 $1.1380 110,160
2022-02-04 A35.SI SGD $1.1410 $1.1380 $1.1450 $1.1400 $1.1410 169,623
2022-02-03 A35.SI SGD $1.1410 $1.1410 $1.1430 $1.1410 $1.1420 438,802
2022-01-31 A35.SI SGD $1.1410 $1.1380 $1.1410 $1.1380 $1.1410 172,980
2022-01-28 A35.SI SGD $1.1370 $1.1370 $1.1400 $1.1370 $1.1400 307,754
2022-01-27 A35.SI SGD $1.1340 $1.1340 $1.1400 $1.1330 $1.1370 5,314,883
2022-01-26 A35.SI SGD $1.1380 $1.1370 $1.1400 $1.1380 $1.1400 139,454
2022-01-25 A35.SI SGD $1.1390 $1.1360 $1.1400 $1.1370 $1.1400 190,218
2022-01-24 A35.SI SGD $1.1360 $1.1360 $1.1380 $1.1350 $1.1370 183,867
2022-01-21 A35.SI SGD $1.1370 $1.1370 $1.1390 $1.1370 $1.1380 313,890
2022-01-20 A35.SI SGD $1.1360 $1.1320 $1.1370 $1.1340 $1.1370 362,481
2022-01-19 A35.SI SGD $1.1320 $1.1320 $1.1370 $1.1320 $1.1340 409,098
2022-01-18 A35.SI SGD $1.1370 $1.1360 $1.1380 $1.1360 $1.1370 308,794
2022-01-17 A35.SI SGD $1.1380 $1.1360 $1.1420 $1.1360 $1.1400 303,171
2022-01-14 A35.SI SGD $1.1410 $1.1390 $1.1410 $1.1400 $1.1410 151,710
2022-01-13 A35.SI SGD $1.1380 $1.1360 $1.1400 $1.1370 $1.1400 84,840
2022-01-12 A35.SI SGD $1.1360 $1.1350 $1.1380 $1.1360 $1.1370 108,120
2022-01-11 A35.SI SGD $1.1360 $1.1330 $1.1360 $1.1340 $1.1360 222,550
2022-01-10 A35.SI SGD $1.1330 $1.1330 $1.1390 $1.1330 $1.1350 275,710
2022-01-07 A35.SI SGD $1.1390 $1.1370 $1.1410 $1.1380 $1.1400 352,380
2022-01-06 A35.SI SGD $1.1370 $1.1370 $1.1420 $1.1370 $1.1390 244,100