ABF SG BOND ETF
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-05-09 | A35.SI | SGD | $1.0780 | $1.0750 | $1.0790 | $1.0750 | $1.0780 | 292,334 | |
| 2023-05-08 | A35.SI | SGD | $1.0750 | $1.0750 | $1.0810 | $1.0750 | $1.0800 | 658,812 | |
| 2023-05-05 | A35.SI | SGD | $1.0800 | $1.0740 | $1.0810 | $1.0800 | $1.0840 | 179,955 | |
| 2023-05-04 | A35.SI | SGD | $1.0740 | $1.0720 | $1.0770 | $1.0740 | $1.0790 | 213,716 | |
| 2023-05-03 | A35.SI | SGD | $1.0720 | $1.0690 | $1.0730 | $1.0690 | $1.0760 | 166,709 | |
| 2023-05-02 | A35.SI | SGD | $1.0680 | $1.0650 | $1.0710 | $1.0670 | $1.0680 | 193,852 | |
| 2023-04-28 | A35.SI | SGD | $1.0680 | $1.0680 | $1.0710 | $1.0670 | $1.0730 | 224,669 | |
| 2023-04-27 | A35.SI | SGD | $1.0690 | $1.0660 | $1.0700 | $1.0650 | $1.0700 | 153,941 | |
| 2023-04-26 | A35.SI | SGD | $1.0680 | $1.0650 | $1.0690 | $1.0680 | $1.0700 | 178,416 | |
| 2023-04-25 | A35.SI | SGD | $1.0660 | $1.0620 | $1.0680 | $1.0620 | $1.0670 | 146,742 | |
| 2023-04-24 | A35.SI | SGD | $1.0630 | $1.0630 | $1.0680 | $1.0620 | $1.0650 | 624,898 | |
| 2023-04-21 | A35.SI | SGD | $1.0650 | $1.0640 | $1.0670 | $1.0600 | $1.0650 | 87,332 | |
| 2023-04-20 | A35.SI | SGD | $1.0650 | $1.0620 | $1.0650 | $1.0630 | $1.0670 | 596,355 | |
| 2023-04-19 | A35.SI | SGD | $1.0640 | $1.0620 | $1.0660 | $1.0600 | $1.0650 | 306,157 | |
| 2023-04-18 | A35.SI | SGD | $1.0640 | $1.0600 | $1.0640 | $1.0600 | $1.0660 | 162,356 | |
| 2023-04-17 | A35.SI | SGD | $1.0630 | $1.0610 | $1.0670 | $1.0620 | $1.0670 | 451,931 | |
| 2023-04-14 | A35.SI | SGD | $1.0650 | $1.0650 | $1.0690 | $1.0650 | $1.0700 | 349,915 | |
| 2023-04-13 | A35.SI | SGD | $1.0680 | $1.0660 | $1.0700 | $1.0680 | $1.0700 | 114,183 | |
| 2023-04-12 | A35.SI | SGD | $1.0660 | $1.0620 | $1.0670 | $1.0620 | $1.0660 | 157,227 | |
| 2023-04-11 | A35.SI | SGD | $1.0650 | $1.0620 | $1.0680 | $1.0640 | $1.0650 | 391,633 | |
| 2023-04-10 | A35.SI | SGD | $1.0590 | $1.0590 | $1.0690 | $1.0590 | $1.0670 | 388,618 | |
| 2023-04-06 | A35.SI | SGD | $1.0660 | $1.0610 | $1.0670 | $1.0630 | $1.0660 | 129,473 | |
| 2023-04-05 | A35.SI | SGD | $1.0660 | $1.0630 | $1.0660 | $1.0640 | $1.0660 | 164,413 | |
| 2023-04-04 | A35.SI | SGD | $1.0610 | $1.0580 | $1.0640 | $1.0580 | $1.0610 | 66,895 | |
| 2023-04-03 | A35.SI | SGD | $1.0540 | $1.0530 | $1.0580 | $1.0540 | $1.0600 | 222,261 | |
| 2023-03-31 | A35.SI | SGD | $1.0530 | $1.0510 | $1.0560 | $1.0520 | $1.0600 | 97,523 | |
| 2023-03-30 | A35.SI | SGD | $1.0510 | $1.0510 | $1.0540 | $1.0510 | $1.0600 | 178,976 | |
| 2023-03-29 | A35.SI | SGD | $1.0540 | $1.0540 | $1.0640 | $1.0540 | $1.0560 | 268,459 | |
| 2023-03-28 | A35.SI | SGD | $1.0580 | $1.0580 | $1.0610 | $1.0580 | $1.0610 | 332,471 | |
| 2023-03-27 | A35.SI | SGD | $1.0590 | $1.0580 | $1.0650 | $1.0560 | $1.0620 | 212,635 | |
| 2023-03-24 | A35.SI | SGD | $1.0610 | $1.0610 | $1.0660 | $1.0600 | $1.0640 | 225,644 | |
| 2023-03-23 | A35.SI | SGD | $1.0630 | $1.0520 | $1.0630 | $1.0600 | $1.0700 | 1,050,948 | |
| 2023-03-22 | A35.SI | SGD | $1.0500 | $1.0480 | $1.0520 | $1.0480 | $1.0600 | 1,178,659 | |
| 2023-03-21 | A35.SI | SGD | $1.0500 | $1.0500 | $1.0580 | $1.0490 | $1.0550 | 157,539 | |
| 2023-03-20 | A35.SI | SGD | $1.0570 | $1.0520 | $1.0580 | $1.0520 | $1.0600 | 398,540 | |
| 2023-03-17 | A35.SI | SGD | $1.0480 | $1.0460 | $1.0500 | $1.0470 | $1.0510 | 672,481 | |
| 2023-03-16 | A35.SI | SGD | $1.0500 | $1.0480 | $1.0520 | $1.0340 | $1.0500 | 376,926 | |
| 2023-03-15 | A35.SI | SGD | $1.0450 | $1.0380 | $1.0470 | $1.0380 | $1.0470 | 474,597 | |
| 2023-03-14 | A35.SI | SGD | $1.0470 | $1.0350 | $1.0470 | $1.0420 | $1.0480 | 250,418 | |
| 2023-03-13 | A35.SI | SGD | $1.0310 | $1.0280 | $1.0340 | $1.0290 | $1.0600 | 220,632 | |
| 2023-03-10 | A35.SI | SGD | $1.0310 | $1.0190 | $1.0310 | $1.0230 | $1.0600 | 266,025 | |
| 2023-03-09 | A35.SI | SGD | $1.0160 | $1.0160 | $1.0230 | $1.0160 | $1.0200 | 213,248 | |
| 2023-03-08 | A35.SI | SGD | $1.0210 | $1.0190 | $1.0210 | $1.0190 | $1.0240 | 133,380 | |
| 2023-03-07 | A35.SI | SGD | $1.0240 | $1.0190 | $1.0240 | $1.0210 | $1.0240 | 248,467 | |
| 2023-03-06 | A35.SI | SGD | $1.0230 | $1.0200 | $1.0240 | $1.0200 | $1.0230 | 368,349 | |
| 2023-03-03 | A35.SI | SGD | $1.0200 | $1.0140 | $1.0200 | $1.0180 | $1.0220 | 174,707 | |
| 2023-03-02 | A35.SI | SGD | $1.0180 | $1.0160 | $1.0270 | $1.0170 | $1.0220 | 354,358 | |
| 2023-03-01 | A35.SI | SGD | $1.0290 | $1.0210 | $1.0300 | $1.0210 | $1.0600 | 56,489 | |
| 2023-02-28 | A35.SI | SGD | $1.0270 | $1.0190 | $1.0270 | $1.0220 | $1.0300 | 169,663 | |
| 2023-02-27 | A35.SI | SGD | $1.0240 | $1.0180 | $1.0300 | $1.0190 | $1.0600 | 444,725 |