ABF SG BOND ETF
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08 | A35.SI | SGD | $1.0370 | $1.0370 | $1.0390 | $1.0370 | $1.0380 | 81,321 | |
| 2024-05-07 | A35.SI | SGD | $1.0370 | $1.0370 | $1.0400 | $1.0370 | $1.0400 | 131,385 | |
| 2024-05-06 | A35.SI | SGD | $1.0350 | $1.0310 | $1.0370 | $1.0350 | $1.0370 | 2,966,654 | |
| 2024-05-03 | A35.SI | SGD | $1.0310 | $1.0290 | $1.0320 | $1.0310 | $1.0320 | 387,708 | |
| 2024-05-02 | A35.SI | SGD | $1.0290 | $1.0280 | $1.0310 | $1.0280 | $1.0290 | 477,379 | |
| 2024-04-30 | A35.SI | SGD | $1.0300 | $1.0290 | $1.0320 | $1.0290 | $1.0300 | 498,495 | |
| 2024-04-29 | A35.SI | SGD | $1.0290 | $1.0290 | $1.0320 | $1.0290 | $1.0310 | 414,161 | |
| 2024-04-26 | A35.SI | SGD | $1.0320 | $1.0300 | $1.0330 | $1.0310 | $1.0320 | 840,486 | |
| 2024-04-25 | A35.SI | SGD | $1.0340 | $1.0320 | $1.0350 | $1.0320 | $1.0340 | 976,979 | |
| 2024-04-24 | A35.SI | SGD | $1.0330 | $1.0330 | $1.0360 | $1.0320 | $1.0330 | 175,256 | |
| 2024-04-23 | A35.SI | SGD | $1.0350 | $1.0330 | $1.0360 | $1.0330 | $1.0350 | 174,901 | |
| 2024-04-22 | A35.SI | SGD | $1.0330 | $1.0330 | $1.0370 | $1.0330 | $1.0350 | 966,430 | |
| 2024-04-19 | A35.SI | SGD | $1.0360 | $1.0350 | $1.0400 | $1.0360 | $1.0390 | 380,903 | |
| 2024-04-18 | A35.SI | SGD | $1.0360 | $1.0350 | $1.0380 | $1.0360 | $1.0370 | 520,166 | |
| 2024-04-17 | A35.SI | SGD | $1.0340 | $1.0330 | $1.0360 | $1.0340 | $1.0360 | 180,330 | |
| 2024-04-16 | A35.SI | SGD | $1.0350 | $1.0350 | $1.0390 | $1.0350 | $1.0380 | 853,336 | |
| 2024-04-15 | A35.SI | SGD | $1.0350 | $1.0350 | $1.0380 | $1.0340 | $1.0380 | 455,110 | |
| 2024-04-12 | A35.SI | SGD | $1.0380 | $1.0310 | $1.0380 | $1.0350 | $1.0390 | 283,432 | |
| 2024-04-11 | A35.SI | SGD | $1.0300 | $1.0300 | $1.0390 | $1.0300 | $1.0330 | 342,998 | |
| 2024-04-09 | A35.SI | SGD | $1.0420 | $1.0370 | $1.0420 | $1.0400 | $1.0420 | 274,437 | |
| 2024-04-08 | A35.SI | SGD | $1.0350 | $1.0350 | $1.0400 | $1.0350 | $1.0370 | 1,129,490 | |
| 2024-04-05 | A35.SI | SGD | $1.0410 | $1.0410 | $1.0440 | $1.0400 | $1.0430 | 718,676 | |
| 2024-04-04 | A35.SI | SGD | $1.0410 | $1.0410 | $1.0460 | $1.0410 | $1.0420 | 432,606 | |
| 2024-04-03 | A35.SI | SGD | $1.0440 | $1.0440 | $1.0490 | $1.0430 | $1.0450 | 522,354 | |
| 2024-04-02 | A35.SI | SGD | $1.0450 | $1.0440 | $1.0490 | $1.0450 | $1.0480 | 271,596 | |
| 2024-04-01 | A35.SI | SGD | $1.0500 | $1.0480 | $1.0500 | $1.0480 | $1.0500 | 402,376 | |
| 2024-03-28 | A35.SI | SGD | $1.0480 | $1.0470 | $1.0490 | $1.0470 | $1.0480 | 80,804 | |
| 2024-03-27 | A35.SI | SGD | $1.0480 | $1.0480 | $1.0490 | $1.0480 | $1.0490 | 137,437 | |
| 2024-03-26 | A35.SI | SGD | $1.0500 | $1.0480 | $1.0510 | $1.0480 | $1.0500 | 124,525 | |
| 2024-03-25 | A35.SI | SGD | $1.0480 | $1.0480 | $1.0510 | $1.0480 | $1.0500 | 304,631 | |
| 2024-03-22 | A35.SI | SGD | $1.0490 | $1.0480 | $1.0510 | $1.0490 | $1.0510 | 409,836 | |
| 2024-03-21 | A35.SI | SGD | $1.0500 | $1.0490 | $1.0520 | $1.0500 | $1.0510 | 190,050 | |
| 2024-03-20 | A35.SI | SGD | $1.0500 | $1.0460 | $1.0500 | $1.0480 | $1.0500 | 164,360 | |
| 2024-03-19 | A35.SI | SGD | $1.0470 | $1.0450 | $1.0480 | $1.0460 | $1.0470 | 171,069 | |
| 2024-03-18 | A35.SI | SGD | $1.0480 | $1.0450 | $1.0490 | $1.0460 | $1.0480 | 274,410 | |
| 2024-03-15 | A35.SI | SGD | $1.0490 | $1.0450 | $1.0490 | $1.0460 | $1.0490 | 334,869 | |
| 2024-03-14 | A35.SI | SGD | $1.0490 | $1.0490 | $1.0520 | $1.0490 | $1.0530 | 197,090 | |
| 2024-03-13 | A35.SI | SGD | $1.0490 | $1.0490 | $1.0550 | $1.0490 | $1.0500 | 123,282 | |
| 2024-03-12 | A35.SI | SGD | $1.0540 | $1.0510 | $1.0540 | $1.0520 | $1.0540 | 153,318 | |
| 2024-03-11 | A35.SI | SGD | $1.0530 | $1.0510 | $1.0550 | $1.0530 | $1.0550 | 251,501 | |
| 2024-03-08 | A35.SI | SGD | $1.0540 | $1.0510 | $1.0540 | $1.0500 | $1.0540 | 149,182 | |
| 2024-03-07 | A35.SI | SGD | $1.0520 | $1.0490 | $1.0520 | $1.0500 | $1.0520 | 198,399 | |
| 2024-03-06 | A35.SI | SGD | $1.0490 | $1.0480 | $1.0490 | $1.0490 | $1.0500 | 183,283 | |
| 2024-03-05 | A35.SI | SGD | $1.0480 | $1.0470 | $1.0490 | $1.0480 | $1.0500 | 207,231 | |
| 2024-03-04 | A35.SI | SGD | $1.0490 | $1.0480 | $1.0500 | $1.0470 | $1.0490 | 531,864 | |
| 2024-03-01 | A35.SI | SGD | $1.0470 | $1.0470 | $1.0490 | $1.0460 | $1.0480 | 203,273 | |
| 2024-02-29 | A35.SI | SGD | $1.0470 | $1.0460 | $1.0470 | $1.0460 | $1.0480 | 146,135 | |
| 2024-02-28 | A35.SI | SGD | $1.0470 | $1.0460 | $1.0470 | $1.0450 | $1.0470 | 164,427 | |
| 2024-02-27 | A35.SI | SGD | $1.0460 | $1.0450 | $1.0470 | $1.0450 | $1.0470 | 320,104 | |
| 2024-02-26 | A35.SI | SGD | $1.0470 | $1.0460 | $1.0480 | $1.0460 | $1.0480 | 418,214 |