ABF SG BOND ETF
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2023-05-31 | A35.SI | SGD | $1.0680 | $1.0640 | $1.0700 | $1.0650 | $1.0680 | 992,445 | |
| 2023-05-30 | A35.SI | SGD | $1.0640 | $1.0600 | $1.0660 | $1.0640 | $1.0650 | 605,541 | |
| 2023-05-29 | A35.SI | SGD | $1.0600 | $1.0530 | $1.0600 | $1.0560 | $1.0600 | 280,205 | |
| 2023-05-26 | A35.SI | SGD | $1.0560 | $1.0520 | $1.0600 | $1.0560 | $1.0600 | 160,256 | |
| 2023-05-25 | A35.SI | SGD | $1.0560 | $1.0540 | $1.0630 | $1.0550 | $1.0560 | 412,030 | |
| 2023-05-24 | A35.SI | SGD | $1.0630 | $1.0600 | $1.0630 | $1.0600 | $1.0690 | 3,463,973 | |
| 2023-05-23 | A35.SI | SGD | $1.0610 | $1.0610 | $1.0650 | $1.0610 | $1.0620 | 230,934 | |
| 2023-05-22 | A35.SI | SGD | $1.0660 | $1.0660 | $1.0730 | $1.0660 | $1.0690 | 365,075 | |
| 2023-05-19 | A35.SI | SGD | $1.0700 | $1.0680 | $1.0730 | $1.0700 | $1.0750 | 214,824 | |
| 2023-05-18 | A35.SI | SGD | $1.0730 | $1.0710 | $1.0780 | $1.0730 | $1.0750 | 102,862 | |
| 2023-05-17 | A35.SI | SGD | $1.0740 | $1.0730 | $1.0790 | $1.0740 | $1.0750 | 285,355 | |
| 2023-05-16 | A35.SI | SGD | $1.0790 | $1.0750 | $1.0790 | $1.0760 | $1.0810 | 160,784 | |
| 2023-05-15 | A35.SI | SGD | $1.0750 | $1.0740 | $1.0800 | $1.0750 | $1.0810 | 300,392 | |
| 2023-05-12 | A35.SI | SGD | $1.0770 | $1.0770 | $1.0800 | $1.0770 | $1.0780 | 153,979 | |
| 2023-05-11 | A35.SI | SGD | $1.0760 | $1.0750 | $1.0790 | $1.0730 | $1.0790 | 118,374 | |
| 2023-05-10 | A35.SI | SGD | $1.0760 | $1.0740 | $1.0790 | $1.0750 | $1.0800 | 187,844 | |
| 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 |