ABF SG BOND ETF
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-02-23 | A35.SI | SGD | $1.0440 | $1.0440 | $1.0460 | $1.0440 | $1.0450 | 399,378 | |
| 2024-02-22 | A35.SI | SGD | $1.0460 | $1.0460 | $1.0490 | $1.0450 | $1.0490 | 170,117 | |
| 2024-02-21 | A35.SI | SGD | $1.0470 | $1.0470 | $1.0500 | $1.0470 | $1.0490 | 96,191 | |
| 2024-02-20 | A35.SI | SGD | $1.0490 | $1.0460 | $1.0500 | $1.0480 | $1.0500 | 313,352 | |
| 2024-02-19 | A35.SI | SGD | $1.0460 | $1.0460 | $1.0500 | $1.0460 | $1.0470 | 282,801 | |
| 2024-02-16 | A35.SI | SGD | $1.0470 | $1.0470 | $1.0530 | $1.0470 | $1.0500 | 529,690 | |
| 2024-02-15 | A35.SI | SGD | $1.0520 | $1.0460 | $1.0520 | $1.0500 | $1.0530 | 120,267 | |
| 2024-02-14 | A35.SI | SGD | $1.0460 | $1.0450 | $1.0510 | $1.0460 | $1.0470 | 534,922 | |
| 2024-02-13 | A35.SI | SGD | $1.0510 | $1.0510 | $1.0550 | $1.0510 | $1.0540 | 697,066 | |
| 2024-02-09 | A35.SI | SGD | $1.0560 | $1.0530 | $1.0560 | $1.0540 | $1.0560 | 118,131 | |
| 2024-02-08 | A35.SI | SGD | $1.0540 | $1.0540 | $1.0570 | $1.0540 | $1.0550 | 49,620 | |
| 2024-02-07 | A35.SI | SGD | $1.0530 | $1.0520 | $1.0560 | $1.0530 | $1.0560 | 330,052 | |
| 2024-02-06 | A35.SI | SGD | $1.0520 | $1.0520 | $1.0550 | $1.0520 | $1.0540 | 253,294 | |
| 2024-02-05 | A35.SI | SGD | $1.0550 | $1.0540 | $1.0640 | $1.0550 | $1.0560 | 240,484 | |
| 2024-02-02 | A35.SI | SGD | $1.0620 | $1.0590 | $1.0620 | $1.0600 | $1.0620 | 215,602 | |
| 2024-02-01 | A35.SI | SGD | $1.0600 | $1.0590 | $1.0600 | $1.0590 | $1.0600 | 143,036 | |
| 2024-01-31 | A35.SI | SGD | $1.0570 | $1.0560 | $1.0590 | $1.0570 | $1.0590 | 134,640 | |
| 2024-01-30 | A35.SI | SGD | $1.0570 | $1.0530 | $1.0570 | $1.0550 | $1.0570 | 366,910 | |
| 2024-01-29 | A35.SI | SGD | $1.0520 | $1.0520 | $1.0560 | $1.0520 | $1.0540 | 308,991 | |
| 2024-01-26 | A35.SI | SGD | $1.0550 | $1.0530 | $1.0550 | $1.0540 | $1.0550 | 261,853 | |
| 2024-01-25 | A35.SI | SGD | $1.0510 | $1.0500 | $1.0550 | $1.0510 | $1.0530 | 405,307 | |
| 2024-01-24 | A35.SI | SGD | $1.0550 | $1.0520 | $1.0550 | $1.0550 | $1.0560 | 431,490 | |
| 2024-01-23 | A35.SI | SGD | $1.0520 | $1.0520 | $1.0550 | $1.0520 | $1.0540 | 121,273 | |
| 2024-01-22 | A35.SI | SGD | $1.0510 | $1.0480 | $1.0530 | $1.0510 | $1.0540 | 233,327 | |
| 2024-01-19 | A35.SI | SGD | $1.0510 | $1.0500 | $1.0540 | $1.0500 | $1.0510 | 1,240,653 | |
| 2024-01-18 | A35.SI | SGD | $1.0530 | $1.0520 | $1.0550 | $1.0530 | $1.0560 | 190,641 | |
| 2024-01-17 | A35.SI | SGD | $1.0550 | $1.0550 | $1.0600 | $1.0540 | $1.0550 | 152,065 | |
| 2024-01-16 | A35.SI | SGD | $1.0600 | $1.0580 | $1.0610 | $1.0590 | $1.0600 | 242,103 | |
| 2024-01-15 | A35.SI | SGD | $1.0590 | $1.0560 | $1.0620 | $1.0590 | $1.0610 | 456,076 | |
| 2024-01-12 | A35.SI | SGD | $1.0560 | $1.0560 | $1.0590 | $1.0560 | $1.0590 | 109,033 | |
| 2024-01-11 | A35.SI | SGD | $1.0550 | $1.0530 | $1.0570 | $1.0550 | $1.0570 | 94,296 | |
| 2024-01-10 | A35.SI | SGD | $1.0550 | $1.0530 | $1.0570 | $1.0550 | $1.0560 | 783,517 | |
| 2024-01-09 | A35.SI | SGD | $1.0540 | $1.0540 | $1.0570 | $1.0540 | $1.0550 | 362,844 | |
| 2024-01-08 | A35.SI | SGD | $1.0570 | $1.0540 | $1.0570 | $1.0550 | $1.0570 | 151,490 | |
| 2024-01-05 | A35.SI | SGD | $1.0560 | $1.0560 | $1.0600 | $1.0560 | $1.0580 | 164,322 | |
| 2024-01-04 | A35.SI | SGD | $1.0580 | $1.0560 | $1.0610 | $1.0580 | $1.0620 | 293,823 | |
| 2024-01-03 | A35.SI | SGD | XD | $1.0560 | $1.0560 | $1.0580 | $1.0560 | $1.0570 | 133,295 |
| 2024-01-02 | A35.SI | SGD | XD | $1.0550 | $1.0550 | $1.0660 | $1.0550 | $1.0570 | 607,954 |
| 2023-12-29 | A35.SI | SGD | CD | $1.0730 | $1.0730 | $1.0760 | $1.0730 | $1.0750 | 141,481 |
| 2023-12-28 | A35.SI | SGD | CD | $1.0730 | $1.0700 | $1.0730 | $1.0730 | $1.0740 | 130,727 |
| 2023-12-27 | A35.SI | SGD | CD | $1.0700 | $1.0690 | $1.0720 | $1.0700 | $1.0720 | 185,871 |
| 2023-12-26 | A35.SI | SGD | CD | $1.0720 | $1.0700 | $1.0730 | $1.0700 | $1.0720 | 254,429 |
| 2023-12-22 | A35.SI | SGD | CD | $1.0700 | $1.0680 | $1.0710 | $1.0690 | $1.0700 | 114,423 |
| 2023-12-21 | A35.SI | SGD | CD | $1.0710 | $1.0690 | $1.0720 | $1.0710 | $1.0720 | 342,049 |
| 2023-12-20 | A35.SI | SGD | CD | $1.0700 | $1.0660 | $1.0700 | $1.0660 | $1.0700 | 162,988 |
| 2023-12-19 | A35.SI | SGD | CD | $1.0670 | $1.0660 | $1.0670 | $1.0660 | $1.0670 | 175,622 |
| 2023-12-18 | A35.SI | SGD | CD | $1.0660 | $1.0650 | $1.0680 | $1.0660 | $1.0670 | 273,076 |
| 2023-12-15 | A35.SI | SGD | CD | $1.0680 | $1.0650 | $1.0700 | $1.0650 | $1.0680 | 378,076 |
| 2023-12-14 | A35.SI | SGD | CD | $1.0700 | $1.0610 | $1.0700 | $1.0670 | $1.0700 | 1,325,283 |
| 2023-12-13 | A35.SI | SGD | CD | $1.0600 | $1.0570 | $1.0610 | $1.0590 | $1.0610 | 374,281 |