ABF SG BOND ETF
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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 |