ABF SG BOND ETF
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-01-05 | A35.SI | SGD | $1.1440 | $1.1400 | $1.1440 | $1.1430 | $1.1470 | 500,710 | |
| 2022-01-04 | A35.SI | SGD | XD | $1.1430 | $1.1400 | $1.1470 | $1.1420 | $1.1430 | 637,290 |
| 2022-01-03 | A35.SI | SGD | XD | $1.1460 | $1.1450 | $1.1530 | $1.1450 | $1.1470 | 435,800 |
| 2021-12-31 | A35.SI | SGD | CD | $1.1590 | $1.1590 | $1.1610 | $1.1580 | $1.1600 | 206,340 |
| 2021-12-30 | A35.SI | SGD | CD | $1.1610 | $1.1600 | $1.1640 | $1.1610 | $1.1630 | 334,730 |
| 2021-12-29 | A35.SI | SGD | CD | $1.1640 | $1.1620 | $1.1650 | $1.1620 | $1.1670 | 151,820 |
| 2021-12-28 | A35.SI | SGD | CD | $1.1640 | $1.1640 | $1.1670 | $1.1640 | $1.1670 | 80,730 |
| 2021-12-27 | A35.SI | SGD | CD | $1.1670 | $1.1630 | $1.1670 | $1.1650 | $1.1680 | 124,830 |
| 2021-12-24 | A35.SI | SGD | CD | $1.1640 | $1.1630 | $1.1660 | $1.1640 | $1.1660 | 24,400 |
| 2021-12-23 | A35.SI | SGD | CD | $1.1660 | $1.1650 | $1.1670 | $1.1650 | $1.1660 | 86,190 |
| 2021-12-22 | A35.SI | SGD | CD | $1.1670 | $1.1650 | $1.1710 | $1.1650 | $1.1670 | 132,220 |
| 2021-12-21 | A35.SI | SGD | CD | $1.1680 | $1.1680 | $1.1720 | $1.1680 | $1.1700 | 804,270 |
| 2021-12-20 | A35.SI | SGD | CD | $1.1720 | $1.1680 | $1.1720 | $1.1700 | $1.1720 | 244,790 |
| 2021-12-17 | A35.SI | SGD | CD | $1.1700 | $1.1650 | $1.1700 | $1.1690 | $1.1770 | 190,340 |
| 2021-12-16 | A35.SI | SGD | CD | $1.1650 | $1.1610 | $1.1650 | $1.1640 | $1.1650 | 313,610 |
| 2021-12-15 | A35.SI | SGD | $1.1650 | $1.1620 | $1.1650 | $1.1630 | $1.1650 | 310,270 | |
| 2021-12-14 | A35.SI | SGD | $1.1630 | $1.1620 | $1.1660 | $1.1630 | $1.1660 | 224,380 | |
| 2021-12-13 | A35.SI | SGD | $1.1620 | $1.1590 | $1.1620 | $1.1590 | $1.1620 | 157,540 | |
| 2021-12-10 | A35.SI | SGD | $1.1600 | $1.1570 | $1.1600 | $1.1580 | $1.1600 | 146,280 | |
| 2021-12-09 | A35.SI | SGD | $1.1600 | $1.1550 | $1.1600 | $1.1570 | $1.1620 | 220,190 | |
| 2021-12-08 | A35.SI | SGD | $1.1600 | $1.1570 | $1.1600 | $1.1590 | $1.1600 | 89,600 | |
| 2021-12-07 | A35.SI | SGD | $1.1590 | $1.1580 | $1.1620 | $1.1570 | $1.1600 | 132,200 | |
| 2021-12-06 | A35.SI | SGD | $1.1620 | $1.1610 | $1.1650 | $1.1600 | $1.1620 | 525,910 | |
| 2021-12-03 | A35.SI | SGD | $1.1620 | $1.1600 | $1.1630 | $1.1600 | $1.1620 | 72,720 | |
| 2021-12-02 | A35.SI | SGD | $1.1630 | $1.1590 | $1.1660 | $1.1630 | $1.1640 | 127,220 | |
| 2021-12-01 | A35.SI | SGD | $1.1590 | $1.1560 | $1.1600 | $1.1580 | $1.1590 | 233,770 | |
| 2021-11-30 | A35.SI | SGD | $1.1620 | $1.1550 | $1.1620 | $1.1590 | $1.1620 | 218,010 | |
| 2021-11-29 | A35.SI | SGD | $1.1560 | $1.1530 | $1.1570 | $1.1540 | $1.1560 | 616,300 | |
| 2021-11-26 | A35.SI | SGD | $1.1580 | $1.1510 | $1.1580 | $1.1580 | $1.1600 | 1,020,360 | |
| 2021-11-25 | A35.SI | SGD | $1.1510 | $1.1480 | $1.1510 | $1.1500 | $1.1510 | 192,040 | |
| 2021-11-24 | A35.SI | SGD | $1.1500 | $1.1480 | $1.1510 | $1.1500 | $1.1510 | 342,900 | |
| 2021-11-23 | A35.SI | SGD | $1.1500 | $1.1470 | $1.1510 | $1.1480 | $1.1530 | 322,140 | |
| 2021-11-22 | A35.SI | SGD | $1.1510 | $1.1510 | $1.1540 | $1.1510 | $1.1530 | 328,500 | |
| 2021-11-19 | A35.SI | SGD | $1.1530 | $1.1510 | $1.1540 | $1.1520 | $1.1530 | 92,010 | |
| 2021-11-18 | A35.SI | SGD | $1.1540 | $1.1500 | $1.1540 | $1.1520 | $1.1540 | 2,528,750 | |
| 2021-11-17 | A35.SI | SGD | $1.1490 | $1.1490 | $1.1520 | $1.1490 | $1.1500 | 308,880 | |
| 2021-11-16 | A35.SI | SGD | $1.1490 | $1.1490 | $1.1540 | $1.1490 | $1.1510 | 3,988,010 | |
| 2021-11-15 | A35.SI | SGD | $1.1550 | $1.1530 | $1.1560 | $1.1550 | $1.1560 | 233,730 | |
| 2021-11-12 | A35.SI | SGD | $1.1530 | $1.1510 | $1.1550 | $1.1530 | $1.1540 | 258,000 | |
| 2021-11-11 | A35.SI | SGD | $1.1540 | $1.1520 | $1.1570 | $1.1540 | $1.1550 | 119,340 | |
| 2021-11-10 | A35.SI | SGD | $1.1580 | $1.1570 | $1.1590 | $1.1580 | $1.1590 | 162,670 | |
| 2021-11-09 | A35.SI | SGD | $1.1590 | $1.1560 | $1.1590 | $1.1570 | $1.1590 | 325,200 | |
| 2021-11-08 | A35.SI | SGD | $1.1560 | $1.1520 | $1.1590 | $1.1550 | $1.1560 | 391,120 | |
| 2021-11-05 | A35.SI | SGD | $1.1510 | $1.1480 | $1.1520 | $1.1500 | $1.1530 | 428,710 | |
| 2021-11-03 | A35.SI | SGD | $1.1490 | $1.1450 | $1.1490 | $1.1470 | $1.1490 | 209,370 | |
| 2021-11-02 | A35.SI | SGD | $1.1490 | $1.1450 | $1.1490 | $1.1470 | $1.1500 | 279,610 | |
| 2021-11-01 | A35.SI | SGD | $1.1470 | $1.1440 | $1.1470 | $1.1450 | $1.1490 | 452,910 | |
| 2021-10-29 | A35.SI | SGD | $1.1430 | $1.1430 | $1.1520 | $1.1430 | $1.1470 | 382,440 | |
| 2021-10-28 | A35.SI | SGD | $1.1510 | $1.1500 | $1.1520 | $1.1500 | $1.1520 | 162,180 | |
| 2021-10-27 | A35.SI | SGD | $1.1510 | $1.1500 | $1.1530 | $1.1500 | $1.1510 | 105,630 |