ABF SG BOND ETF
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2022-10-25 | A35.SI | SGD | $1.0140 | $1.0090 | $1.0160 | $1.0080 | $1.0280 | 663,771 | |
| 2022-10-21 | A35.SI | SGD | $1.0070 | $1.0070 | $1.0100 | $1.0070 | $1.0100 | 216,037 | |
| 2022-10-20 | A35.SI | SGD | $1.0090 | $1.0080 | $1.0110 | $1.0090 | $1.0480 | 6,835,538 | |
| 2022-10-19 | A35.SI | SGD | $1.0090 | $1.0090 | $1.0110 | $1.0090 | $1.0200 | 319,743 | |
| 2022-10-18 | A35.SI | SGD | $1.0100 | $1.0100 | $1.0120 | $1.0100 | $1.0120 | 244,874 | |
| 2022-10-17 | A35.SI | SGD | $1.0120 | $1.0090 | $1.0150 | $1.0120 | $1.0140 | 163,823 | |
| 2022-10-14 | A35.SI | SGD | $1.0160 | $1.0100 | $1.0160 | $1.0130 | $1.0200 | 248,241 | |
| 2022-10-13 | A35.SI | SGD | $1.0120 | $1.0110 | $1.0150 | $1.0100 | $1.0150 | 80,176 | |
| 2022-10-12 | A35.SI | SGD | $1.0110 | $1.0100 | $1.0130 | $1.0110 | $1.0130 | 762,569 | |
| 2022-10-11 | A35.SI | SGD | $1.0100 | $1.0100 | $1.0140 | $1.0100 | $1.0120 | 640,160 | |
| 2022-10-10 | A35.SI | SGD | $1.0150 | $1.0140 | $1.0190 | $1.0130 | $1.0150 | 401,467 | |
| 2022-10-07 | A35.SI | SGD | $1.0180 | $1.0160 | $1.0190 | $1.0150 | $1.0220 | 143,520 | |
| 2022-10-06 | A35.SI | SGD | $1.0170 | $1.0170 | $1.0220 | $1.0150 | $1.0290 | 285,563 | |
| 2022-10-05 | A35.SI | SGD | $1.0170 | $1.0170 | $1.0260 | $1.0170 | $1.0220 | 118,017 | |
| 2022-10-04 | A35.SI | SGD | $1.0200 | $1.0130 | $1.0240 | $1.0140 | $1.0290 | 1,062,490 | |
| 2022-10-03 | A35.SI | SGD | $1.0100 | $1.0050 | $1.0100 | $1.0050 | $1.0150 | 784,539 | |
| 2022-09-30 | A35.SI | SGD | $1.0090 | $1.0060 | $1.0090 | $1.0080 | $1.0180 | 709,120 | |
| 2022-09-29 | A35.SI | SGD | $1.0060 | $1.0050 | $1.0140 | $1.0000 | $1.0080 | 1,072,976 | |
| 2022-09-28 | A35.SI | SGD | $1.0050 | $1.0050 | $1.0100 | $1.0000 | $1.0080 | 253,457 | |
| 2022-09-27 | A35.SI | SGD | $1.0100 | $1.0100 | $1.0120 | $1.0100 | $1.0120 | 9,451,785 | |
| 2022-09-26 | A35.SI | SGD | $1.0120 | $1.0120 | $1.0200 | $1.0110 | $1.0160 | 200,421 | |
| 2022-09-23 | A35.SI | SGD | $1.0200 | $1.0150 | $1.0230 | $1.0170 | $1.0200 | 125,881 | |
| 2022-09-22 | A35.SI | SGD | $1.0230 | $1.0200 | $1.0230 | $1.0220 | $1.0230 | 5,147,910 | |
| 2022-09-21 | A35.SI | SGD | $1.0200 | $1.0200 | $1.0230 | $1.0190 | $1.0230 | 1,203,945 | |
| 2022-09-20 | A35.SI | SGD | $1.0230 | $1.0220 | $1.0240 | $1.0220 | $1.0230 | 83,406 | |
| 2022-09-19 | A35.SI | SGD | $1.0240 | $1.0230 | $1.0260 | $1.0230 | $1.0240 | 316,169 | |
| 2022-09-16 | A35.SI | SGD | $1.0250 | $1.0250 | $1.0280 | $1.0240 | $1.0250 | 124,626 | |
| 2022-09-15 | A35.SI | SGD | $1.0280 | $1.0240 | $1.0290 | $1.0250 | $1.0290 | 490,361 | |
| 2022-09-14 | A35.SI | SGD | $1.0290 | $1.0250 | $1.0310 | $1.0260 | $1.0290 | 166,118 | |
| 2022-09-13 | A35.SI | SGD | $1.0310 | $1.0310 | $1.0330 | $1.0310 | $1.0330 | 110,782 | |
| 2022-09-12 | A35.SI | SGD | $1.0330 | $1.0300 | $1.0340 | $1.0300 | $1.0330 | 236,581 |