ABF SG BOND ETF
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2022-03-18 | A35.SI | SGD | $1.1140 | $1.1140 | $1.1170 | $1.1140 | $1.1150 | 227,760 | |
| 2022-03-17 | A35.SI | SGD | $1.1170 | $1.1140 | $1.1170 | $1.1150 | $1.1170 | 125,252 | |
| 2022-03-16 | A35.SI | SGD | $1.1150 | $1.1130 | $1.1170 | $1.1140 | $1.1300 | 135,885 | |
| 2022-03-15 | A35.SI | SGD | $1.1210 | $1.1170 | $1.1250 | $1.1170 | $1.1300 | 243,077 | |
| 2022-03-14 | A35.SI | SGD | $1.1250 | $1.1250 | $1.1290 | $1.1240 | $1.1290 | 181,660 | |
| 2022-03-11 | A35.SI | SGD | $1.1310 | $1.1290 | $1.1320 | $1.1300 | $1.1320 | 205,467 | |
| 2022-03-10 | A35.SI | SGD | $1.1310 | $1.1310 | $1.1440 | $1.1310 | $1.1440 | 260,477 | |
| 2022-03-09 | A35.SI | SGD | $1.1370 | $1.1350 | $1.1380 | $1.1350 | $1.1370 | 210,581 | |
| 2022-03-08 | A35.SI | SGD | $1.1350 | $1.1350 | $1.1450 | $1.1310 | $1.1410 | 101,318 | |
| 2022-03-07 | A35.SI | SGD | $1.1420 | $1.1390 | $1.1420 | $1.1410 | $1.1420 | 278,244 | |
| 2022-03-04 | A35.SI | SGD | $1.1390 | $1.1350 | $1.1390 | $1.1390 | $1.1400 | 321,400 | |
| 2022-03-03 | A35.SI | SGD | $1.1360 | $1.1330 | $1.1410 | $1.1350 | $1.1400 | 150,132 | |
| 2022-03-02 | A35.SI | SGD | $1.1410 | $1.1360 | $1.1410 | $1.1400 | $1.1450 | 476,099 | |
| 2022-03-01 | A35.SI | SGD | $1.1340 | $1.1330 | $1.1350 | $1.1330 | $1.1340 | 149,530 | |
| 2022-02-28 | A35.SI | SGD | $1.1330 | $1.1310 | $1.1330 | $1.1310 | $1.1340 | 299,126 | |
| 2022-02-25 | A35.SI | SGD | $1.1300 | $1.1300 | $1.1320 | $1.1300 | $1.1320 | 202,167 | |
| 2022-02-24 | A35.SI | SGD | $1.1340 | $1.1300 | $1.1340 | $1.1320 | $1.1360 | 504,876 | |
| 2022-02-23 | A35.SI | SGD | $1.1290 | $1.1290 | $1.1320 | $1.1290 | $1.1320 | 130,504 | |
| 2022-02-22 | A35.SI | SGD | $1.1330 | $1.1270 | $1.1330 | $1.1320 | $1.1330 | 156,750 | |
| 2022-02-21 | A35.SI | SGD | $1.1320 | $1.1300 | $1.1320 | $1.1300 | $1.1320 | 192,279 | |
| 2022-02-18 | A35.SI | SGD | $1.1310 | $1.1300 | $1.1320 | $1.1300 | $1.1350 | 121,810 | |
| 2022-02-17 | A35.SI | SGD | $1.1300 | $1.1300 | $1.1340 | $1.1300 | $1.1350 | 213,301 | |
| 2022-02-16 | A35.SI | SGD | $1.1320 | $1.1300 | $1.1320 | $1.1310 | $1.1320 | 111,390 | |
| 2022-02-15 | A35.SI | SGD | $1.1310 | $1.1300 | $1.1350 | $1.1300 | $1.1310 | 205,048 | |
| 2022-02-14 | A35.SI | SGD | $1.1340 | $1.1320 | $1.1350 | $1.1320 | $1.1360 | 146,754 | |
| 2022-02-11 | A35.SI | SGD | $1.1300 | $1.1300 | $1.1360 | $1.1300 | $1.1360 | 187,505 | |
| 2022-02-10 | A35.SI | SGD | $1.1360 | $1.1340 | $1.1370 | $1.1350 | $1.1370 | 141,135 | |
| 2022-02-09 | A35.SI | SGD | $1.1370 | $1.1340 | $1.1370 | $1.1360 | $1.1370 | 284,639 | |
| 2022-02-08 | A35.SI | SGD | $1.1360 | $1.1350 | $1.1390 | $1.1350 | $1.1370 | 193,333 | |
| 2022-02-07 | A35.SI | SGD | $1.1380 | $1.1360 | $1.1400 | $1.1370 | $1.1380 | 110,160 | |
| 2022-02-04 | A35.SI | SGD | $1.1410 | $1.1380 | $1.1450 | $1.1400 | $1.1410 | 169,623 |