ABF SG BOND ETF
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-01-05 | A35.SI | SGD | $1.0490 | $1.0430 | $1.0490 | $1.0450 | $1.0520 | 130,500 | |
| 2023-01-04 | A35.SI | SGD | XD | $1.0460 | $1.0410 | $1.0460 | $1.0430 | $1.0650 | 53,647 |
| 2023-01-03 | A35.SI | SGD | XD | $1.0410 | $1.0390 | $1.0510 | $1.0410 | $1.0510 | 290,956 |
| 2022-12-30 | A35.SI | SGD | CD | $1.0520 | $1.0490 | $1.0550 | $1.0500 | $1.0540 | 83,165 |
| 2022-12-29 | A35.SI | SGD | CD | $1.0480 | $1.0480 | $1.0520 | $1.0470 | $1.0650 | 231,028 |
| 2022-12-28 | A35.SI | SGD | CD | $1.0510 | $1.0510 | $1.0550 | $1.0500 | $1.0510 | 121,284 |
| 2022-12-27 | A35.SI | SGD | CD | $1.0550 | $1.0530 | $1.0600 | $1.0540 | $1.0550 | 150,903 |
| 2022-12-23 | A35.SI | SGD | CD | $1.0570 | $1.0530 | $1.0570 | $1.0500 | $1.0650 | 90,832 |
| 2022-12-22 | A35.SI | SGD | CD | $1.0530 | $1.0530 | $1.0570 | $1.0500 | $1.0570 | 122,047 |
| 2022-12-21 | A35.SI | SGD | CD | $1.0530 | $1.0520 | $1.0540 | $1.0510 | $1.0550 | 153,199 |
| 2022-12-20 | A35.SI | SGD | CD | $1.0550 | $1.0520 | $1.0550 | $1.0530 | $1.0550 | 203,264 |
| 2022-12-19 | A35.SI | SGD | CD | $1.0530 | $1.0520 | $1.0580 | $1.0520 | $1.0580 | 217,514 |
| 2022-12-16 | A35.SI | SGD | CD | $1.0560 | $1.0480 | $1.0560 | $1.0500 | $1.0900 | 531,542 |
| 2022-12-15 | A35.SI | SGD | CD | $1.0480 | $1.0470 | $1.0530 | $1.0470 | $1.0500 | 88,000 |
| 2022-12-14 | A35.SI | SGD | CD | $1.0510 | $1.0490 | $1.0520 | $1.0480 | $1.0510 | 448,250 |
| 2022-12-13 | A35.SI | SGD | CD | $1.0480 | $1.0450 | $1.0480 | $1.0460 | $1.0480 | 182,463 |
| 2022-12-12 | A35.SI | SGD | CD | $1.0470 | $1.0450 | $1.0500 | $1.0400 | $1.0490 | 186,813 |
| 2022-12-09 | A35.SI | SGD | CD | $1.0480 | $1.0460 | $1.0490 | $1.0460 | $1.0490 | 135,053 |
| 2022-12-08 | A35.SI | SGD | CD | $1.0470 | $1.0460 | $1.0490 | $1.0470 | $1.0500 | 673,097 |
| 2022-12-07 | A35.SI | SGD | CD | $1.0460 | $1.0440 | $1.0470 | $1.0460 | $1.0480 | 175,747 |
| 2022-12-06 | A35.SI | SGD | CD | $1.0450 | $1.0430 | $1.0470 | $1.0430 | $1.0450 | 197,795 |
| 2022-12-05 | A35.SI | SGD | CD | $1.0470 | $1.0440 | $1.0470 | $1.0450 | $1.0470 | 703,908 |
| 2022-12-02 | A35.SI | SGD | CD | $1.0480 | $1.0460 | $1.0480 | $1.0470 | $1.0480 | 299,062 |
| 2022-12-01 | A35.SI | SGD | CD | $1.0470 | $1.0430 | $1.0490 | $1.0440 | $1.0470 | 352,591 |
| 2022-11-30 | A35.SI | SGD | $1.0420 | $1.0400 | $1.0430 | $1.0410 | $1.0490 | 1,888,041 | |
| 2022-11-29 | A35.SI | SGD | $1.0440 | $1.0430 | $1.0470 | $1.0430 | $1.0440 | 492,751 | |
| 2022-11-28 | A35.SI | SGD | $1.0450 | $1.0450 | $1.0500 | $1.0450 | $1.0500 | 827,874 | |
| 2022-11-25 | A35.SI | SGD | $1.0480 | $1.0440 | $1.0480 | $1.0460 | $1.0490 | 316,577 | |
| 2022-11-24 | A35.SI | SGD | $1.0420 | $1.0410 | $1.0450 | $1.0420 | $1.0450 | 134,696 | |
| 2022-11-23 | A35.SI | SGD | $1.0420 | $1.0410 | $1.0440 | $1.0390 | $1.0430 | 443,777 | |
| 2022-11-22 | A35.SI | SGD | $1.0420 | $1.0380 | $1.0420 | $1.0390 | $1.0420 | 102,011 | |
| 2022-11-21 | A35.SI | SGD | $1.0410 | $1.0390 | $1.0410 | $1.0390 | $1.0420 | 530,066 | |
| 2022-11-18 | A35.SI | SGD | $1.0380 | $1.0330 | $1.0390 | $1.0360 | $1.0400 | 832,539 | |
| 2022-11-17 | A35.SI | SGD | $1.0380 | $1.0330 | $1.0380 | $1.0350 | $1.0380 | 294,100 | |
| 2022-11-16 | A35.SI | SGD | $1.0300 | $1.0250 | $1.0310 | $1.0250 | $1.0310 | 1,182,938 | |
| 2022-11-15 | A35.SI | SGD | $1.0250 | $1.0220 | $1.0290 | $1.0220 | $1.0390 | 269,204 | |
| 2022-11-14 | A35.SI | SGD | $1.0220 | $1.0200 | $1.0240 | $1.0210 | $1.0240 | 257,494 | |
| 2022-11-11 | A35.SI | SGD | $1.0240 | $1.0190 | $1.0240 | $1.0200 | $1.0480 | 357,292 | |
| 2022-11-10 | A35.SI | SGD | $1.0150 | $1.0120 | $1.0150 | $1.0110 | $1.0150 | 26,423 | |
| 2022-11-09 | A35.SI | SGD | $1.0110 | $1.0110 | $1.0160 | $1.0110 | $1.0140 | 122,823 | |
| 2022-11-08 | A35.SI | SGD | $1.0120 | $1.0110 | $1.0180 | $1.0100 | $1.0120 | 67,771 | |
| 2022-11-07 | A35.SI | SGD | $1.0120 | $1.0120 | $1.0150 | $1.0120 | $1.0150 | 168,829 | |
| 2022-11-04 | A35.SI | SGD | $1.0120 | $1.0120 | $1.0160 | $1.0120 | $1.0200 | 195,413 | |
| 2022-11-03 | A35.SI | SGD | $1.0160 | $1.0130 | $1.0220 | $1.0130 | $1.0220 | 183,592 | |
| 2022-11-02 | A35.SI | SGD | $1.0160 | $1.0160 | $1.0200 | $1.0100 | $1.0220 | 128,503 | |
| 2022-11-01 | A35.SI | SGD | $1.0190 | $1.0180 | $1.0220 | $1.0190 | $1.0220 | 148,051 | |
| 2022-10-31 | A35.SI | SGD | $1.0180 | $1.0170 | $1.0210 | $1.0170 | $1.0280 | 737,209 | |
| 2022-10-28 | A35.SI | SGD | $1.0210 | $1.0190 | $1.0250 | $1.0210 | $1.0220 | 611,824 | |
| 2022-10-27 | A35.SI | SGD | $1.0190 | $1.0180 | $1.0200 | $1.0180 | $1.0200 | 122,212 | |
| 2022-10-26 | A35.SI | SGD | $1.0190 | $1.0140 | $1.0190 | $1.0150 | $1.0210 | 234,582 |