ABF SG BOND ETF
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-06-02 | A35.SI | SGD | $1.0650 | $1.0640 | $1.0670 | $1.0630 | $1.0650 | 62,714 | |
| 2022-06-01 | A35.SI | SGD | $1.0680 | $1.0680 | $1.0720 | $1.0680 | $1.0690 | 364,713 | |
| 2022-05-31 | A35.SI | SGD | $1.0720 | $1.0710 | $1.0750 | $1.0710 | $1.0720 | 278,403 | |
| 2022-05-30 | A35.SI | SGD | $1.0750 | $1.0740 | $1.0780 | $1.0740 | $1.0780 | 138,646 | |
| 2022-05-27 | A35.SI | SGD | $1.0780 | $1.0750 | $1.0790 | $1.0760 | $1.0800 | 94,877 | |
| 2022-05-26 | A35.SI | SGD | $1.0790 | $1.0750 | $1.0810 | $1.0760 | $1.0800 | 638,875 | |
| 2022-05-25 | A35.SI | SGD | $1.0800 | $1.0770 | $1.0800 | $1.0780 | $1.0800 | 257,832 | |
| 2022-05-24 | A35.SI | SGD | $1.0770 | $1.0700 | $1.0770 | $1.0760 | $1.1450 | 546,341 | |
| 2022-05-23 | A35.SI | SGD | $1.0710 | $1.0670 | $1.0710 | $1.0680 | $1.0740 | 72,944 | |
| 2022-05-20 | A35.SI | SGD | $1.0680 | $1.0640 | $1.0680 | $1.0650 | $1.0680 | 141,464 | |
| 2022-05-19 | A35.SI | SGD | $1.0660 | $1.0600 | $1.0660 | $1.0650 | $1.0660 | 63,276 | |
| 2022-05-18 | A35.SI | SGD | $1.0600 | $1.0600 | $1.0680 | $1.0600 | $1.0630 | 3,206,741 | |
| 2022-05-17 | A35.SI | SGD | $1.0660 | $1.0610 | $1.0660 | $1.0640 | $1.0680 | 338,817 | |
| 2022-05-13 | A35.SI | SGD | $1.0610 | $1.0610 | $1.0680 | $1.0610 | $1.0630 | 221,984 | |
| 2022-05-12 | A35.SI | SGD | $1.0680 | $1.0610 | $1.0680 | $1.0650 | $1.0740 | 565,973 | |
| 2022-05-11 | A35.SI | SGD | $1.0610 | $1.0580 | $1.0640 | $1.0600 | $1.0610 | 448,997 | |
| 2022-05-10 | A35.SI | SGD | $1.0580 | $1.0560 | $1.0700 | $1.0580 | $1.0890 | 272,279 | |
| 2022-05-09 | A35.SI | SGD | $1.0550 | $1.0550 | $1.0700 | $1.0540 | $1.0560 | 646,384 | |
| 2022-05-06 | A35.SI | SGD | $1.0630 | $1.0630 | $1.0760 | $1.0630 | $1.0890 | 240,932 | |
| 2022-05-05 | A35.SI | SGD | $1.0730 | $1.0730 | $1.0760 | $1.0720 | $1.0760 | 523,946 | |
| 2022-05-04 | A35.SI | SGD | $1.0740 | $1.0710 | $1.0850 | $1.0710 | $1.0740 | 314,423 | |
| 2022-04-29 | A35.SI | SGD | $1.0820 | $1.0780 | $1.0820 | $1.0800 | $1.0890 | 113,885 | |
| 2022-04-28 | A35.SI | SGD | $1.0800 | $1.0770 | $1.0840 | $1.0800 | $1.0890 | 251,896 | |
| 2022-04-27 | A35.SI | SGD | $1.0790 | $1.0790 | $1.0820 | $1.0790 | $1.0820 | 205,105 | |
| 2022-04-26 | A35.SI | SGD | $1.0790 | $1.0770 | $1.0790 | $1.0780 | $1.0790 | 169,971 | |
| 2022-04-25 | A35.SI | SGD | $1.0790 | $1.0730 | $1.0790 | $1.0770 | $1.0800 | 372,710 | |
| 2022-04-22 | A35.SI | SGD | $1.0740 | $1.0710 | $1.0750 | $1.0720 | $1.0750 | 78,592 | |
| 2022-04-21 | A35.SI | SGD | $1.0760 | $1.0740 | $1.0770 | $1.0730 | $1.0760 | 74,852 | |
| 2022-04-20 | A35.SI | SGD | $1.0760 | $1.0720 | $1.0780 | $1.0730 | $1.0760 | 105,036 | |
| 2022-04-19 | A35.SI | SGD | $1.0780 | $1.0760 | $1.0780 | $1.0770 | $1.0780 | 63,255 | |
| 2022-04-18 | A35.SI | SGD | $1.0750 | $1.0750 | $1.0900 | $1.0750 | $1.0900 | 908,368 | |
| 2022-04-14 | A35.SI | SGD | $1.0860 | $1.0770 | $1.0860 | $1.0830 | $1.0900 | 136,760 | |
| 2022-04-13 | A35.SI | SGD | $1.0800 | $1.0740 | $1.0800 | $1.0800 | $1.0850 | 150,564 | |
| 2022-04-12 | A35.SI | SGD | $1.0770 | $1.0730 | $1.0780 | $1.0760 | $1.0810 | 113,512 | |
| 2022-04-11 | A35.SI | SGD | $1.0750 | $1.0750 | $1.0800 | $1.0750 | $1.0900 | 336,007 | |
| 2022-04-08 | A35.SI | SGD | $1.0800 | $1.0800 | $1.0820 | $1.0790 | $1.0810 | 94,667 | |
| 2022-04-07 | A35.SI | SGD | $1.0840 | $1.0800 | $1.0840 | $1.0830 | $1.0840 | 94,155 | |
| 2022-04-06 | A35.SI | SGD | $1.0810 | $1.0780 | $1.0900 | $1.0800 | $1.0820 | 486,653 | |
| 2022-04-05 | A35.SI | SGD | $1.0900 | $1.0890 | $1.0940 | $1.0890 | $1.0940 | 111,589 | |
| 2022-04-04 | A35.SI | SGD | $1.0900 | $1.0840 | $1.0910 | $1.0870 | $1.0900 | 281,303 | |
| 2022-04-01 | A35.SI | SGD | $1.0890 | $1.0860 | $1.0930 | $1.0880 | $1.0930 | 90,331 | |
| 2022-03-31 | A35.SI | SGD | $1.0930 | $1.0900 | $1.0930 | $1.0900 | $1.0930 | 205,600 | |
| 2022-03-30 | A35.SI | SGD | $1.0890 | $1.0890 | $1.0930 | $1.0890 | $1.0920 | 302,178 | |
| 2022-03-29 | A35.SI | SGD | $1.0870 | $1.0870 | $1.0910 | $1.0860 | $1.0890 | 291,798 | |
| 2022-03-28 | A35.SI | SGD | $1.0880 | $1.0870 | $1.0960 | $1.0870 | $1.0880 | 288,083 | |
| 2022-03-25 | A35.SI | SGD | $1.0970 | $1.0950 | $1.0980 | $1.0960 | $1.0980 | 224,762 | |
| 2022-03-24 | A35.SI | SGD | $1.0980 | $1.0960 | $1.0980 | $1.0970 | $1.0980 | 100,010 | |
| 2022-03-23 | A35.SI | SGD | $1.0980 | $1.0980 | $1.1060 | $1.0980 | $1.1010 | 288,706 | |
| 2022-03-22 | A35.SI | SGD | $1.1060 | $1.1060 | $1.1180 | $1.1050 | $1.1100 | 378,330 | |
| 2022-03-21 | A35.SI | SGD | $1.1160 | $1.1150 | $1.1200 | $1.1150 | $1.1160 | 126,685 |