ABF SG BOND ETF
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-08-15 | A35.SI | SGD | $1.0520 | $1.0510 | $1.0530 | $1.0510 | $1.0600 | 667,482 | |
| 2022-08-12 | A35.SI | SGD | $1.0510 | $1.0480 | $1.0520 | $1.0500 | $1.0520 | 485,679 | |
| 2022-08-11 | A35.SI | SGD | $1.0550 | $1.0510 | $1.0560 | $1.0520 | $1.0600 | 111,251 | |
| 2022-08-10 | A35.SI | SGD | $1.0540 | $1.0510 | $1.0550 | $1.0510 | $1.0600 | 389,994 | |
| 2022-08-08 | A35.SI | SGD | $1.0550 | $1.0540 | $1.0600 | $1.0500 | $1.0550 | 271,493 | |
| 2022-08-05 | A35.SI | SGD | $1.0600 | $1.0590 | $1.0600 | $1.0590 | $1.0600 | 317,212 | |
| 2022-08-04 | A35.SI | SGD | $1.0590 | $1.0590 | $1.0620 | $1.0590 | $1.0610 | 427,943 | |
| 2022-08-03 | A35.SI | SGD | $1.0620 | $1.0600 | $1.0650 | $1.0600 | $1.0630 | 451,591 | |
| 2022-08-02 | A35.SI | SGD | $1.0640 | $1.0600 | $1.0640 | $1.0630 | $1.0640 | 419,368 | |
| 2022-08-01 | A35.SI | SGD | $1.0600 | $1.0550 | $1.0600 | $1.0570 | $1.0630 | 262,309 | |
| 2022-07-29 | A35.SI | SGD | $1.0590 | $1.0530 | $1.0590 | $1.0550 | $1.0740 | 508,441 | |
| 2022-07-28 | A35.SI | SGD | $1.0540 | $1.0520 | $1.0550 | $1.0520 | $1.0740 | 70,860 | |
| 2022-07-27 | A35.SI | SGD | $1.0520 | $1.0490 | $1.0520 | $1.0510 | $1.0740 | 71,671 | |
| 2022-07-26 | A35.SI | SGD | $1.0500 | $1.0480 | $1.0520 | $1.0480 | $1.0800 | 113,142 | |
| 2022-07-25 | A35.SI | SGD | $1.0490 | $1.0480 | $1.0500 | $1.0490 | $1.0500 | 479,386 | |
| 2022-07-22 | A35.SI | SGD | $1.0480 | $1.0440 | $1.0480 | $1.0480 | $1.0500 | 12,117,790 | |
| 2022-07-21 | A35.SI | SGD | $1.0440 | $1.0430 | $1.0460 | $1.0420 | $1.0460 | 1,419,139 | |
| 2022-07-20 | A35.SI | SGD | $1.0450 | $1.0430 | $1.0450 | $1.0450 | $1.0500 | 47,444 | |
| 2022-07-19 | A35.SI | SGD | $1.0440 | $1.0440 | $1.0470 | $1.0440 | $1.0460 | 93,535 | |
| 2022-07-18 | A35.SI | SGD | $1.0460 | $1.0440 | $1.0470 | $1.0440 | $1.0470 | 326,371 | |
| 2022-07-15 | A35.SI | SGD | $1.0460 | $1.0440 | $1.0460 | $1.0430 | $1.0460 | 93,723 | |
| 2022-07-14 | A35.SI | SGD | $1.0430 | $1.0430 | $1.0470 | $1.0420 | $1.0460 | 55,731 | |
| 2022-07-13 | A35.SI | SGD | $1.0460 | $1.0440 | $1.0470 | $1.0440 | $1.0480 | 55,747 | |
| 2022-07-12 | A35.SI | SGD | $1.0450 | $1.0430 | $1.0470 | $1.0430 | $1.0800 | 154,449 | |
| 2022-07-08 | A35.SI | SGD | $1.0450 | $1.0410 | $1.0450 | $1.0430 | $1.0490 | 96,865 | |
| 2022-07-07 | A35.SI | SGD | $1.0440 | $1.0420 | $1.0500 | $1.0420 | $1.0800 | 239,842 | |
| 2022-07-06 | A35.SI | SGD | $1.0440 | $1.0420 | $1.0450 | $1.0450 | $1.0800 | 211,630 | |
| 2022-07-05 | A35.SI | SGD | $1.0420 | $1.0400 | $1.0440 | $1.0400 | $1.0450 | 132,033 | |
| 2022-07-04 | A35.SI | SGD | XD | $1.0430 | $1.0420 | $1.0470 | $1.0430 | $1.0450 | 321,283 |
| 2022-07-01 | A35.SI | SGD | XD | $1.0420 | $1.0390 | $1.0460 | $1.0400 | $1.0500 | 192,148 |
| 2022-06-30 | A35.SI | SGD | CD | $1.0480 | $1.0480 | $1.0510 | $1.0480 | $1.0550 | 68,544 |
| 2022-06-29 | A35.SI | SGD | CD | $1.0480 | $1.0470 | $1.0500 | $1.0480 | $1.0550 | 63,770 |
| 2022-06-28 | A35.SI | SGD | CD | $1.0470 | $1.0450 | $1.0480 | $1.0460 | $1.0550 | 38,733 |
| 2022-06-27 | A35.SI | SGD | CD | $1.0490 | $1.0460 | $1.0510 | $1.0450 | $1.0500 | 227,138 |
| 2022-06-24 | A35.SI | SGD | CD | $1.0520 | $1.0470 | $1.0520 | $1.0480 | $1.0550 | 266,182 |
| 2022-06-23 | A35.SI | SGD | CD | $1.0500 | $1.0470 | $1.0500 | $1.0430 | $1.0500 | 554,305 |
| 2022-06-22 | A35.SI | SGD | CD | $1.0470 | $1.0420 | $1.0470 | $1.0450 | $1.0790 | 195,370 |
| 2022-06-21 | A35.SI | SGD | CD | $1.0440 | $1.0420 | $1.0440 | $1.0420 | $1.0440 | 186,370 |
| 2022-06-20 | A35.SI | SGD | CD | $1.0420 | $1.0410 | $1.0440 | $1.0400 | $1.0430 | 253,087 |
| 2022-06-17 | A35.SI | SGD | CD | $1.0420 | $1.0420 | $1.0440 | $1.0420 | $1.0440 | 169,897 |
| 2022-06-16 | A35.SI | SGD | CD | $1.0400 | $1.0350 | $1.0400 | $1.0390 | $1.0400 | 120,244 |
| 2022-06-15 | A35.SI | SGD | $1.0370 | $1.0360 | $1.0460 | $1.0370 | $1.0390 | 156,391 | |
| 2022-06-14 | A35.SI | SGD | $1.0410 | $1.0370 | $1.0460 | $1.0400 | $1.0700 | 228,337 | |
| 2022-06-13 | A35.SI | SGD | $1.0490 | $1.0470 | $1.0580 | $1.0460 | $1.0510 | 586,342 | |
| 2022-06-10 | A35.SI | SGD | $1.0580 | $1.0560 | $1.0580 | $1.0570 | $1.0580 | 136,235 | |
| 2022-06-09 | A35.SI | SGD | $1.0570 | $1.0570 | $1.0610 | $1.0570 | $1.0600 | 125,404 | |
| 2022-06-08 | A35.SI | SGD | $1.0610 | $1.0580 | $1.0610 | $1.0590 | $1.0700 | 71,649 | |
| 2022-06-07 | A35.SI | SGD | $1.0600 | $1.0560 | $1.0640 | $1.0580 | $1.0610 | 298,436 | |
| 2022-06-06 | A35.SI | SGD | $1.0640 | $1.0620 | $1.0670 | $1.0620 | $1.0640 | 144,165 | |
| 2022-06-03 | A35.SI | SGD | $1.0660 | $1.0620 | $1.0670 | $1.0610 | $1.0780 | 100,300 |