ABF SG BOND ETF
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-06 | A35.SI | SGD | CD | $1.0870 | $1.0870 | $1.0900 | $1.0870 | $1.0890 | 383,779 |
| 2024-12-05 | A35.SI | SGD | CD | $1.0880 | $1.0880 | $1.0900 | $1.0880 | $1.0890 | 151,733 |
| 2024-12-04 | A35.SI | SGD | CD | $1.0900 | $1.0880 | $1.0900 | $1.0880 | $1.0900 | 137,675 |
| 2024-12-03 | A35.SI | SGD | CD | $1.0880 | $1.0840 | $1.0880 | $1.0870 | $1.0880 | 410,343 |
| 2024-12-02 | A35.SI | SGD | CD | $1.0850 | $1.0830 | $1.0850 | $1.0830 | $1.0850 | 383,283 |
| 2024-11-29 | A35.SI | SGD | $1.0850 | $1.0790 | $1.0850 | $1.0840 | $1.0850 | 408,014 | |
| 2024-11-28 | A35.SI | SGD | $1.0790 | $1.0790 | $1.0810 | $1.0790 | $1.0800 | 102,907 | |
| 2024-11-27 | A35.SI | SGD | $1.0790 | $1.0780 | $1.0810 | $1.0790 | $1.0800 | 281,473 | |
| 2024-11-26 | A35.SI | SGD | $1.0800 | $1.0760 | $1.0820 | $1.0780 | $1.0800 | 143,434 | |
| 2024-11-25 | A35.SI | SGD | $1.0760 | $1.0740 | $1.0790 | $1.0760 | $1.0790 | 368,921 | |
| 2024-11-22 | A35.SI | SGD | $1.0750 | $1.0740 | $1.0790 | $1.0750 | $1.0790 | 173,818 | |
| 2024-11-21 | A35.SI | SGD | $1.0790 | $1.0750 | $1.0790 | $1.0750 | $1.0790 | 194,252 | |
| 2024-11-20 | A35.SI | SGD | $1.0730 | $1.0730 | $1.0790 | $1.0730 | $1.0780 | 186,416 | |
| 2024-11-19 | A35.SI | SGD | $1.0790 | $1.0720 | $1.0790 | $1.0740 | $1.0790 | 182,420 | |
| 2024-11-18 | A35.SI | SGD | $1.0770 | $1.0730 | $1.0770 | $1.0730 | $1.0770 | 409,317 | |
| 2024-11-15 | A35.SI | SGD | $1.0730 | $1.0710 | $1.0770 | $1.0730 | $1.0750 | 101,460 | |
| 2024-11-14 | A35.SI | SGD | $1.0770 | $1.0710 | $1.0770 | $1.0710 | $1.0770 | 215,049 | |
| 2024-11-13 | A35.SI | SGD | $1.0750 | $1.0750 | $1.0790 | $1.0750 | $1.0770 | 10,884,347 | |
| 2024-11-12 | A35.SI | SGD | $1.0770 | $1.0770 | $1.0800 | $1.0770 | $1.0800 | 215,310 | |
| 2024-11-11 | A35.SI | SGD | $1.0790 | $1.0780 | $1.0820 | $1.0790 | $1.0800 | 660,142 | |
| 2024-11-08 | A35.SI | SGD | $1.0800 | $1.0770 | $1.0830 | $1.0800 | $1.0820 | 235,670 | |
| 2024-11-07 | A35.SI | SGD | $1.0750 | $1.0700 | $1.0760 | $1.0750 | $1.0760 | 214,425 | |
| 2024-11-06 | A35.SI | SGD | $1.0730 | $1.0710 | $1.0780 | $1.0730 | $1.0750 | 265,091 | |
| 2024-11-05 | A35.SI | SGD | $1.0780 | $1.0770 | $1.0810 | $1.0770 | $1.0780 | 79,031 | |
| 2024-11-04 | A35.SI | SGD | $1.0810 | $1.0780 | $1.0810 | $1.0780 | $1.0810 | 306,986 | |
| 2024-11-01 | A35.SI | SGD | $1.0790 | $1.0790 | $1.0840 | $1.0790 | $1.0820 | 252,921 | |
| 2024-10-30 | A35.SI | SGD | $1.0820 | $1.0820 | $1.0850 | $1.0820 | $1.0840 | 166,501 | |
| 2024-10-29 | A35.SI | SGD | $1.0790 | $1.0780 | $1.0820 | $1.0790 | $1.0810 | 580,715 | |
| 2024-10-28 | A35.SI | SGD | $1.0840 | $1.0760 | $1.0840 | $1.0760 | $1.0840 | 902,950 | |
| 2024-10-25 | A35.SI | SGD | $1.0800 | $1.0770 | $1.0810 | $1.0780 | $1.0800 | 181,928 | |
| 2024-10-24 | A35.SI | SGD | $1.0780 | $1.0720 | $1.0790 | $1.0780 | $1.0790 | 198,831 | |
| 2024-10-23 | A35.SI | SGD | $1.0750 | $1.0710 | $1.0780 | $1.0720 | $1.0750 | 148,526 | |
| 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 |