ABF SG BOND ETF
Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
---|---|---|---|---|---|---|---|---|---|
2023-08-14 | A35.SI | SGD | $1.0410 | $1.0370 | $1.0460 | $1.0370 | $1.0410 | 447,570 | |
2023-08-11 | A35.SI | SGD | $1.0450 | $1.0400 | $1.0470 | $1.0420 | $1.0450 | 195,982 | |
2023-08-10 | A35.SI | SGD | $1.0450 | $1.0440 | $1.0470 | $1.0440 | $1.0450 | 150,325 | |
2023-08-08 | A35.SI | SGD | $1.0440 | $1.0430 | $1.0480 | $1.0430 | $1.0480 | 271,195 | |
2023-08-07 | A35.SI | SGD | $1.0430 | $1.0430 | $1.0490 | $1.0420 | $1.0450 | 239,207 | |
2023-08-04 | A35.SI | SGD | $1.0440 | $1.0430 | $1.0470 | $1.0440 | $1.0480 | 229,507 | |
2023-08-03 | A35.SI | SGD | $1.0430 | $1.0430 | $1.0480 | $1.0430 | $1.0450 | 531,971 | |
2023-08-02 | A35.SI | SGD | $1.0470 | $1.0450 | $1.0500 | $1.0460 | $1.0480 | 576,720 | |
2023-08-01 | A35.SI | SGD | $1.0480 | $1.0450 | $1.0490 | $1.0460 | $1.0480 | 201,498 | |
2023-07-31 | A35.SI | SGD | $1.0490 | $1.0450 | $1.0500 | $1.0450 | $1.0480 | 448,535 | |
2023-07-28 | A35.SI | SGD | $1.0450 | $1.0450 | $1.0540 | $1.0450 | $1.0530 | 317,950 | |
2023-07-27 | A35.SI | SGD | $1.0500 | $1.0500 | $1.0540 | $1.0500 | $1.0530 | 192,290 | |
2023-07-26 | A35.SI | SGD | $1.0500 | $1.0500 | $1.0540 | $1.0460 | $1.0540 | 641,726 | |
2023-07-25 | A35.SI | SGD | $1.0500 | $1.0490 | $1.0550 | $1.0490 | $1.0500 | 83,234 | |
2023-07-24 | A35.SI | SGD | $1.0530 | $1.0500 | $1.0550 | $1.0480 | $1.0530 | 231,581 | |
2023-07-21 | A35.SI | SGD | $1.0510 | $1.0500 | $1.0540 | $1.0510 | $1.0520 | 441,116 | |
2023-07-20 | A35.SI | SGD | $1.0530 | $1.0510 | $1.0560 | $1.0530 | $1.0540 | 70,614 | |
2023-07-19 | A35.SI | SGD | $1.0560 | $1.0480 | $1.0570 | $1.0500 | $1.0600 | 159,397 | |
2023-07-18 | A35.SI | SGD | $1.0520 | $1.0440 | $1.0520 | $1.0440 | $1.0800 | 265,779 | |
2023-07-17 | A35.SI | SGD | $1.0440 | $1.0430 | $1.0500 | $1.0430 | $1.0460 | 686,578 | |
2023-07-14 | A35.SI | SGD | $1.0430 | $1.0430 | $1.0470 | $1.0430 | $1.0450 | 252,882 | |
2023-07-13 | A35.SI | SGD | $1.0430 | $1.0400 | $1.0430 | $1.0410 | $1.0450 | 172,523 | |
2023-07-12 | A35.SI | SGD | $1.0400 | $1.0370 | $1.0400 | $1.0380 | $1.0400 | 101,951 | |
2023-07-11 | A35.SI | SGD | $1.0390 | $1.0350 | $1.0390 | $1.0380 | $1.0390 | 319,295 | |
2023-07-10 | A35.SI | SGD | $1.0340 | $1.0340 | $1.0380 | $1.0340 | $1.0370 | 325,737 | |
2023-07-07 | A35.SI | SGD | $1.0380 | $1.0350 | $1.0430 | $1.0380 | $1.0400 | 436,782 | |
2023-07-06 | A35.SI | SGD | $1.0410 | $1.0410 | $1.0460 | $1.0410 | $1.0480 | 504,779 | |
2023-07-05 | A35.SI | SGD | $1.0460 | $1.0450 | $1.0500 | $1.0460 | $1.0520 | 421,321 | |
2023-07-04 | A35.SI | SGD | XD | $1.0460 | $1.0450 | $1.0500 | $1.0450 | $1.0460 | 176,293 |
2023-07-03 | A35.SI | SGD | XD | $1.0450 | $1.0450 | $1.0500 | $1.0450 | $1.0490 | 277,370 |
2023-06-30 | A35.SI | SGD | CD | $1.0580 | $1.0580 | $1.0660 | $1.0580 | $1.0650 | 206,392 |
2023-06-28 | A35.SI | SGD | CD | $1.0650 | $1.0620 | $1.0660 | $1.0640 | $1.0660 | 139,602 |
2023-06-27 | A35.SI | SGD | CD | $1.0650 | $1.0630 | $1.0700 | $1.0640 | $1.0650 | 99,551 |
2023-06-26 | A35.SI | SGD | CD | $1.0690 | $1.0620 | $1.0690 | $1.0630 | $1.0690 | 277,878 |
2023-06-23 | A35.SI | SGD | CD | $1.0620 | $1.0600 | $1.0670 | $1.0610 | $1.0650 | 76,187 |
2023-06-22 | A35.SI | SGD | CD | $1.0650 | $1.0610 | $1.0660 | $1.0610 | $1.0650 | 148,674 |
2023-06-21 | A35.SI | SGD | CD | $1.0610 | $1.0590 | $1.0610 | $1.0610 | $1.0620 | 541,657 |
2023-06-20 | A35.SI | SGD | CD | $1.0580 | $1.0570 | $1.0610 | $1.0580 | $1.0610 | 132,029 |
2023-06-19 | A35.SI | SGD | CD | $1.0570 | $1.0570 | $1.0640 | $1.0570 | $1.0610 | 376,895 |
2023-06-16 | A35.SI | SGD | CD | $1.0630 | $1.0590 | $1.0640 | $1.0610 | $1.0680 | 139,219 |
2023-06-15 | A35.SI | SGD | $1.0610 | $1.0570 | $1.0630 | $1.0570 | $1.0610 | 202,906 | |
2023-06-14 | A35.SI | SGD | $1.0590 | $1.0560 | $1.0650 | $1.0590 | $1.0610 | 299,611 | |
2023-06-13 | A35.SI | SGD | $1.0620 | $1.0590 | $1.0630 | $1.0600 | $1.0630 | 90,838 | |
2023-06-12 | A35.SI | SGD | $1.0590 | $1.0580 | $1.0620 | $1.0590 | $1.0610 | 392,248 | |
2023-06-09 | A35.SI | SGD | $1.0610 | $1.0610 | $1.0650 | $1.0610 | $1.0650 | 172,195 | |
2023-06-08 | A35.SI | SGD | $1.0620 | $1.0580 | $1.0650 | $1.0580 | $1.0640 | 499,707 | |
2023-06-07 | A35.SI | SGD | $1.0610 | $1.0610 | $1.0640 | $1.0600 | $1.0640 | 108,658 | |
2023-06-06 | A35.SI | SGD | $1.0640 | $1.0610 | $1.0650 | $1.0510 | $1.0650 | 246,456 | |
2023-06-05 | A35.SI | SGD | $1.0610 | $1.0610 | $1.0650 | $1.0610 | $1.0650 | 237,698 | |
2023-06-01 | A35.SI | SGD | $1.0640 | $1.0640 | $1.0680 | $1.0640 | $1.0650 | 157,084 |