ABF SG BOND ETF
Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
---|---|---|---|---|---|---|---|---|---|
2023-10-24 | A35.SI | SGD | $1.0270 | $1.0230 | $1.0290 | $1.0270 | $1.0280 | 565,832 | |
2023-10-23 | A35.SI | SGD | $1.0230 | $1.0230 | $1.0300 | $1.0230 | $1.0250 | 334,615 | |
2023-10-20 | A35.SI | SGD | $1.0290 | $1.0230 | $1.0290 | $1.0250 | $1.0290 | 14,267,030 | |
2023-10-19 | A35.SI | SGD | $1.0260 | $1.0230 | $1.0280 | $1.0230 | $1.0260 | 380,170 | |
2023-10-18 | A35.SI | SGD | $1.0260 | $1.0260 | $1.0310 | $1.0260 | $1.0280 | 126,349 | |
2023-10-17 | A35.SI | SGD | $1.0310 | $1.0270 | $1.0320 | $1.0270 | $1.0310 | 132,574 | |
2023-10-16 | A35.SI | SGD | $1.0320 | $1.0280 | $1.0320 | $1.0290 | $1.0330 | 164,950 | |
2023-10-13 | A35.SI | SGD | $1.0280 | $1.0270 | $1.0320 | $1.0250 | $1.0310 | 310,719 | |
2023-10-12 | A35.SI | SGD | $1.0280 | $1.0270 | $1.0310 | $1.0280 | $1.0290 | 144,153 | |
2023-10-11 | A35.SI | SGD | $1.0290 | $1.0260 | $1.0300 | $1.0250 | $1.0310 | 154,285 | |
2023-10-10 | A35.SI | SGD | $1.0260 | $1.0260 | $1.0310 | $1.0260 | $1.0310 | 611,025 | |
2023-10-09 | A35.SI | SGD | $1.0250 | $1.0230 | $1.0280 | $1.0240 | $1.0280 | 707,725 | |
2023-10-06 | A35.SI | SGD | $1.0240 | $1.0210 | $1.0270 | $1.0240 | $1.0270 | 1,608,354 | |
2023-10-05 | A35.SI | SGD | $1.0220 | $1.0200 | $1.0250 | $1.0220 | $1.0250 | 405,217 | |
2023-10-04 | A35.SI | SGD | $1.0180 | $1.0180 | $1.0280 | $1.0180 | $1.0210 | 169,624 | |
2023-10-03 | A35.SI | SGD | $1.0270 | $1.0250 | $1.0280 | $1.0250 | $1.0270 | 91,889 | |
2023-10-02 | A35.SI | SGD | $1.0270 | $1.0230 | $1.0270 | $1.0250 | $1.0270 | 382,434 | |
2023-09-29 | A35.SI | SGD | $1.0270 | $1.0220 | $1.0270 | $1.0240 | $1.0280 | 261,164 | |
2023-09-28 | A35.SI | SGD | $1.0220 | $1.0220 | $1.0240 | $1.0220 | $1.0230 | 139,157 | |
2023-09-27 | A35.SI | SGD | $1.0240 | $1.0230 | $1.0260 | $1.0240 | $1.0260 | 90,161 | |
2023-09-26 | A35.SI | SGD | $1.0240 | $1.0240 | $1.0280 | $1.0240 | $1.0280 | 101,912 | |
2023-09-25 | A35.SI | SGD | $1.0280 | $1.0250 | $1.0280 | $1.0250 | $1.0280 | 234,050 | |
2023-09-22 | A35.SI | SGD | $1.0260 | $1.0240 | $1.0280 | $1.0260 | $1.0280 | 95,302 | |
2023-09-21 | A35.SI | SGD | $1.0280 | $1.0250 | $1.0300 | $1.0260 | $1.0280 | 142,401 | |
2023-09-20 | A35.SI | SGD | $1.0270 | $1.0270 | $1.0300 | $1.0260 | $1.0320 | 316,051 | |
2023-09-19 | A35.SI | SGD | $1.0320 | $1.0280 | $1.0320 | $1.0310 | $1.0320 | 260,890 | |
2023-09-18 | A35.SI | SGD | $1.0280 | $1.0280 | $1.0330 | $1.0280 | $1.0300 | 320,231 | |
2023-09-15 | A35.SI | SGD | $1.0340 | $1.0320 | $1.0360 | $1.0330 | $1.0350 | 257,885 | |
2023-09-14 | A35.SI | SGD | $1.0330 | $1.0330 | $1.0360 | $1.0330 | $1.0340 | 47,126 | |
2023-09-13 | A35.SI | SGD | $1.0300 | $1.0300 | $1.0350 | $1.0300 | $1.0330 | 106,156 | |
2023-09-12 | A35.SI | SGD | $1.0350 | $1.0300 | $1.0350 | $1.0320 | $1.0360 | 328,345 | |
2023-09-11 | A35.SI | SGD | $1.0320 | $1.0320 | $1.0350 | $1.0320 | $1.0340 | 631,233 | |
2023-09-08 | A35.SI | SGD | $1.0330 | $1.0320 | $1.0360 | $1.0330 | $1.0340 | 244,497 | |
2023-09-07 | A35.SI | SGD | $1.0320 | $1.0320 | $1.0350 | $1.0320 | $1.0340 | 277,196 | |
2023-09-06 | A35.SI | SGD | $1.0350 | $1.0330 | $1.0350 | $1.0340 | $1.0350 | 111,394 | |
2023-09-05 | A35.SI | SGD | $1.0350 | $1.0340 | $1.0370 | $1.0340 | $1.0350 | 70,375 | |
2023-09-04 | A35.SI | SGD | $1.0330 | $1.0330 | $1.0360 | $1.0330 | $1.0350 | 345,520 | |
2023-08-31 | A35.SI | SGD | $1.0340 | $1.0310 | $1.0340 | $1.0320 | $1.0340 | 208,013 | |
2023-08-30 | A35.SI | SGD | $1.0330 | $1.0300 | $1.0330 | $1.0330 | $1.0340 | 262,829 | |
2023-08-29 | A35.SI | SGD | $1.0290 | $1.0260 | $1.0310 | $1.0290 | $1.0310 | 147,344 | |
2023-08-28 | A35.SI | SGD | $1.0300 | $1.0260 | $1.0300 | $1.0280 | $1.0300 | 179,487 | |
2023-08-25 | A35.SI | SGD | $1.0280 | $1.0280 | $1.0300 | $1.0280 | $1.0290 | 142,305 | |
2023-08-24 | A35.SI | SGD | $1.0290 | $1.0290 | $1.0310 | $1.0280 | $1.0310 | 273,337 | |
2023-08-23 | A35.SI | SGD | $1.0280 | $1.0270 | $1.0300 | $1.0280 | $1.0290 | 104,688 | |
2023-08-22 | A35.SI | SGD | $1.0290 | $1.0280 | $1.0300 | $1.0290 | $1.0300 | 90,810 | |
2023-08-21 | A35.SI | SGD | $1.0290 | $1.0290 | $1.0340 | $1.0280 | $1.0320 | 187,884 | |
2023-08-18 | A35.SI | SGD | $1.0340 | $1.0330 | $1.0350 | $1.0330 | $1.0340 | 176,974 | |
2023-08-17 | A35.SI | SGD | $1.0300 | $1.0300 | $1.0370 | $1.0300 | $1.0330 | 327,280 | |
2023-08-16 | A35.SI | SGD | $1.0360 | $1.0360 | $1.0390 | $1.0360 | $1.0390 | 142,396 | |
2023-08-15 | A35.SI | SGD | $1.0390 | $1.0370 | $1.0410 | $1.0360 | $1.0410 | 126,209 |