ABF SG BOND ETF
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-19 | A35.SI | SGD | $1.0510 | $1.0490 | $1.0530 | $1.0500 | $1.0510 | 158,470 | |
| 2024-07-18 | A35.SI | SGD | $1.0520 | $1.0520 | $1.0550 | $1.0520 | $1.0530 | 626,760 | |
| 2024-07-17 | A35.SI | SGD | $1.0530 | $1.0520 | $1.0560 | $1.0530 | $1.0550 | 443,400 | |
| 2024-07-16 | A35.SI | SGD | $1.0560 | $1.0500 | $1.0560 | $1.0540 | $1.0560 | 579,891 | |
| 2024-07-15 | A35.SI | SGD | $1.0500 | $1.0460 | $1.0510 | $1.0500 | $1.0520 | 606,719 | |
| 2024-07-12 | A35.SI | SGD | $1.0480 | $1.0420 | $1.0480 | $1.0470 | $1.0490 | 1,198,421 | |
| 2024-07-11 | A35.SI | SGD | $1.0400 | $1.0400 | $1.0440 | $1.0400 | $1.0430 | 734,246 | |
| 2024-07-10 | A35.SI | SGD | $1.0410 | $1.0400 | $1.0420 | $1.0410 | $1.0420 | 1,696,063 | |
| 2024-07-09 | A35.SI | SGD | $1.0400 | $1.0400 | $1.0420 | $1.0400 | $1.0410 | 465,804 | |
| 2024-07-08 | A35.SI | SGD | $1.0380 | $1.0380 | $1.0420 | $1.0380 | $1.0410 | 702,884 | |
| 2024-07-05 | A35.SI | SGD | $1.0400 | $1.0380 | $1.0400 | $1.0400 | $1.0420 | 359,034 | |
| 2024-07-04 | A35.SI | SGD | $1.0380 | $1.0370 | $1.0400 | $1.0380 | $1.0390 | 222,027 | |
| 2024-07-03 | A35.SI | SGD | $1.0360 | $1.0360 | $1.0380 | $1.0360 | $1.0380 | 125,809 | |
| 2024-07-02 | A35.SI | SGD | XD | $1.0380 | $1.0360 | $1.0380 | $1.0360 | $1.0380 | 337,951 |
| 2024-07-01 | A35.SI | SGD | XD | $1.0360 | $1.0360 | $1.0380 | $1.0360 | $1.0380 | 388,578 |
| 2024-06-28 | A35.SI | SGD | CD | $1.0490 | $1.0490 | $1.0530 | $1.0490 | $1.0530 | 244,825 |
| 2024-06-27 | A35.SI | SGD | CD | $1.0490 | $1.0470 | $1.0500 | $1.0480 | $1.0490 | 417,774 |
| 2024-06-26 | A35.SI | SGD | CD | $1.0510 | $1.0500 | $1.0530 | $1.0500 | $1.0510 | 143,328 |
| 2024-06-25 | A35.SI | SGD | CD | $1.0540 | $1.0510 | $1.0540 | $1.0530 | $1.0540 | 597,382 |
| 2024-06-24 | A35.SI | SGD | CD | $1.0510 | $1.0490 | $1.0520 | $1.0510 | $1.0520 | 979,558 |
| 2024-06-21 | A35.SI | SGD | CD | $1.0500 | $1.0480 | $1.0510 | $1.0500 | $1.0510 | 156,994 |
| 2024-06-20 | A35.SI | SGD | CD | $1.0510 | $1.0500 | $1.0530 | $1.0500 | $1.0510 | 48,660 |
| 2024-06-19 | A35.SI | SGD | CD | $1.0530 | $1.0500 | $1.0530 | $1.0510 | $1.0530 | 195,536 |
| 2024-06-18 | A35.SI | SGD | CD | $1.0500 | $1.0480 | $1.0520 | $1.0480 | $1.0500 | 1,763,731 |
| 2024-06-14 | A35.SI | SGD | $1.0500 | $1.0480 | $1.0510 | $1.0500 | $1.0520 | 444,009 | |
| 2024-06-13 | A35.SI | SGD | $1.0470 | $1.0460 | $1.0500 | $1.0470 | $1.0490 | 60,226 | |
| 2024-06-12 | A35.SI | SGD | $1.0450 | $1.0450 | $1.0470 | $1.0440 | $1.0460 | 162,643 | |
| 2024-06-11 | A35.SI | SGD | $1.0450 | $1.0430 | $1.0460 | $1.0440 | $1.0450 | 3,165,688 | |
| 2024-06-10 | A35.SI | SGD | $1.0440 | $1.0420 | $1.0480 | $1.0420 | $1.0440 | 391,731 | |
| 2024-06-07 | A35.SI | SGD | $1.0480 | $1.0470 | $1.0500 | $1.0480 | $1.0500 | 163,093 | |
| 2024-06-06 | A35.SI | SGD | $1.0470 | $1.0470 | $1.0500 | $1.0470 | $1.0500 | 189,732 | |
| 2024-06-05 | A35.SI | SGD | $1.0450 | $1.0450 | $1.0480 | $1.0450 | $1.0470 | 208,795 | |
| 2024-06-04 | A35.SI | SGD | $1.0440 | $1.0420 | $1.0460 | $1.0440 | $1.0460 | 354,923 | |
| 2024-06-03 | A35.SI | SGD | $1.0410 | $1.0410 | $1.0430 | $1.0410 | $1.0430 | 267,173 | |
| 2024-05-31 | A35.SI | SGD | $1.0380 | $1.0380 | $1.0420 | $1.0380 | $1.0400 | 136,679 | |
| 2024-05-30 | A35.SI | SGD | $1.0370 | $1.0370 | $1.0400 | $1.0370 | $1.0390 | 368,856 | |
| 2024-05-29 | A35.SI | SGD | $1.0370 | $1.0370 | $1.0400 | $1.0370 | $1.0400 | 118,971 | |
| 2024-05-28 | A35.SI | SGD | $1.0420 | $1.0400 | $1.0430 | $1.0410 | $1.0420 | 271,943 | |
| 2024-05-27 | A35.SI | SGD | $1.0400 | $1.0390 | $1.0410 | $1.0400 | $1.0410 | 306,220 | |
| 2024-05-24 | A35.SI | SGD | $1.0390 | $1.0380 | $1.0420 | $1.0390 | $1.0410 | 171,564 | |
| 2024-05-23 | A35.SI | SGD | $1.0400 | $1.0380 | $1.0430 | $1.0400 | $1.0410 | 330,434 | |
| 2024-05-21 | A35.SI | SGD | $1.0400 | $1.0360 | $1.0420 | $1.0370 | $1.0400 | 189,967 | |
| 2024-05-20 | A35.SI | SGD | $1.0390 | $1.0390 | $1.0440 | $1.0390 | $1.0410 | 497,653 | |
| 2024-05-17 | A35.SI | SGD | $1.0400 | $1.0400 | $1.0440 | $1.0400 | $1.0420 | 166,032 | |
| 2024-05-16 | A35.SI | SGD | $1.0420 | $1.0370 | $1.0450 | $1.0420 | $1.0440 | 1,006,991 | |
| 2024-05-15 | A35.SI | SGD | $1.0380 | $1.0350 | $1.0400 | $1.0380 | $1.0400 | 144,596 | |
| 2024-05-14 | A35.SI | SGD | $1.0370 | $1.0340 | $1.0370 | $1.0350 | $1.0370 | 99,177 | |
| 2024-05-13 | A35.SI | SGD | $1.0330 | $1.0330 | $1.0400 | $1.0330 | $1.0340 | 583,991 | |
| 2024-05-10 | A35.SI | SGD | $1.0400 | $1.0360 | $1.0420 | $1.0400 | $1.0420 | 644,143 | |
| 2024-05-09 | A35.SI | SGD | $1.0350 | $1.0350 | $1.0380 | $1.0350 | $1.0370 | 248,010 |