ABF SG BOND ETF
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2024-08-13 | A35.SI | SGD | $1.0660 | $1.0620 | $1.0660 | $1.0650 | $1.0660 | 218,904 | |
| 2024-08-12 | A35.SI | SGD | $1.0640 | $1.0600 | $1.0640 | $1.0620 | $1.0640 | 256,726 | |
| 2024-08-08 | A35.SI | SGD | $1.0610 | $1.0600 | $1.0670 | $1.0610 | $1.0640 | 694,896 | |
| 2024-08-07 | A35.SI | SGD | $1.0600 | $1.0600 | $1.0690 | $1.0600 | $1.0640 | 99,234 | |
| 2024-08-06 | A35.SI | SGD | $1.0680 | $1.0680 | $1.0770 | $1.0680 | $1.0690 | 1,112,142 | |
| 2024-08-05 | A35.SI | SGD | $1.0750 | $1.0710 | $1.0780 | $1.0750 | $1.0770 | 942,282 | |
| 2024-08-02 | A35.SI | SGD | $1.0670 | $1.0630 | $1.0700 | $1.0670 | $1.0700 | 1,196,904 | |
| 2024-08-01 | A35.SI | SGD | $1.0630 | $1.0630 | $1.0680 | $1.0630 | $1.0660 | 1,424,934 | |
| 2024-07-31 | A35.SI | SGD | $1.0620 | $1.0580 | $1.0630 | $1.0620 | $1.0630 | 554,059 | |
| 2024-07-30 | A35.SI | SGD | $1.0580 | $1.0540 | $1.0580 | $1.0570 | $1.0580 | 304,114 | |
| 2024-07-29 | A35.SI | SGD | $1.0570 | $1.0530 | $1.0570 | $1.0560 | $1.0570 | 544,907 | |
| 2024-07-26 | A35.SI | SGD | $1.0500 | $1.0500 | $1.0540 | $1.0500 | $1.0530 | 112,502 | |
| 2024-07-25 | A35.SI | SGD | $1.0540 | $1.0470 | $1.0550 | $1.0540 | $1.0550 | 334,756 | |
| 2024-07-24 | A35.SI | SGD | $1.0500 | $1.0460 | $1.0500 | $1.0490 | $1.0500 | 232,919 | |
| 2024-07-23 | A35.SI | SGD | $1.0510 | $1.0470 | $1.0510 | $1.0470 | $1.0510 | 179,818 | |
| 2024-07-22 | A35.SI | SGD | $1.0510 | $1.0490 | $1.0530 | $1.0500 | $1.0510 | 475,866 |