ABF SG BOND ETF
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-02-03 | A35.SI | SGD | $1.0500 | $1.0470 | $1.0520 | $1.0490 | $1.0510 | 106,728 | |
| 2023-02-02 | A35.SI | SGD | $1.0500 | $1.0470 | $1.0500 | $1.0490 | $1.0500 | 169,687 | |
| 2023-02-01 | A35.SI | SGD | $1.0480 | $1.0440 | $1.0490 | $1.0470 | $1.0530 | 145,903 | |
| 2023-01-31 | A35.SI | SGD | $1.0480 | $1.0450 | $1.0490 | $1.0460 | $1.0510 | 156,909 | |
| 2023-01-30 | A35.SI | SGD | $1.0510 | $1.0470 | $1.0520 | $1.0490 | $1.0510 | 314,251 | |
| 2023-01-27 | A35.SI | SGD | $1.0520 | $1.0510 | $1.0540 | $1.0510 | $1.0550 | 129,013 | |
| 2023-01-26 | A35.SI | SGD | $1.0540 | $1.0510 | $1.0540 | $1.0530 | $1.0540 | 99,393 | |
| 2023-01-25 | A35.SI | SGD | $1.0530 | $1.0490 | $1.0570 | $1.0500 | $1.0530 | 328,764 | |
| 2023-01-20 | A35.SI | SGD | $1.0540 | $1.0480 | $1.0540 | $1.0490 | $1.0650 | 89,394 | |
| 2023-01-19 | A35.SI | SGD | $1.0510 | $1.0500 | $1.0550 | $1.0500 | $1.0650 | 268,598 | |
| 2023-01-18 | A35.SI | SGD | $1.0510 | $1.0490 | $1.0520 | $1.0490 | $1.0520 | 307,329 | |
| 2023-01-17 | A35.SI | SGD | $1.0510 | $1.0490 | $1.0520 | $1.0500 | $1.0520 | 294,891 | |
| 2023-01-16 | A35.SI | SGD | $1.0490 | $1.0490 | $1.0550 | $1.0490 | $1.0520 | 1,937,297 | |
| 2023-01-13 | A35.SI | SGD | $1.0520 | $1.0500 | $1.0540 | $1.0520 | $1.0650 | 1,846,080 | |
| 2023-01-12 | A35.SI | SGD | $1.0480 | $1.0480 | $1.0520 | $1.0480 | $1.0500 | 358,456 | |
| 2023-01-11 | A35.SI | SGD | $1.0500 | $1.0470 | $1.0500 | $1.0490 | $1.0500 | 65,141 | |
| 2023-01-10 | A35.SI | SGD | $1.0540 | $1.0470 | $1.0540 | $1.0500 | $1.0540 | 111,424 | |
| 2023-01-09 | A35.SI | SGD | $1.0540 | $1.0490 | $1.0580 | $1.0500 | $1.0540 | 226,092 | |
| 2023-01-06 | A35.SI | SGD | $1.0450 | $1.0450 | $1.0500 | $1.0450 | $1.0500 | 118,504 | |
| 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 |