ABF SG BOND ETF
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-02-03 | A35.SI | SGD | $1.1410 | $1.1410 | $1.1430 | $1.1410 | $1.1420 | 438,802 | |
| 2022-01-31 | A35.SI | SGD | $1.1410 | $1.1380 | $1.1410 | $1.1380 | $1.1410 | 172,980 | |
| 2022-01-28 | A35.SI | SGD | $1.1370 | $1.1370 | $1.1400 | $1.1370 | $1.1400 | 307,754 | |
| 2022-01-27 | A35.SI | SGD | $1.1340 | $1.1340 | $1.1400 | $1.1330 | $1.1370 | 5,314,883 | |
| 2022-01-26 | A35.SI | SGD | $1.1380 | $1.1370 | $1.1400 | $1.1380 | $1.1400 | 139,454 | |
| 2022-01-25 | A35.SI | SGD | $1.1390 | $1.1360 | $1.1400 | $1.1370 | $1.1400 | 190,218 | |
| 2022-01-24 | A35.SI | SGD | $1.1360 | $1.1360 | $1.1380 | $1.1350 | $1.1370 | 183,867 | |
| 2022-01-21 | A35.SI | SGD | $1.1370 | $1.1370 | $1.1390 | $1.1370 | $1.1380 | 313,890 | |
| 2022-01-20 | A35.SI | SGD | $1.1360 | $1.1320 | $1.1370 | $1.1340 | $1.1370 | 362,481 | |
| 2022-01-19 | A35.SI | SGD | $1.1320 | $1.1320 | $1.1370 | $1.1320 | $1.1340 | 409,098 | |
| 2022-01-18 | A35.SI | SGD | $1.1370 | $1.1360 | $1.1380 | $1.1360 | $1.1370 | 308,794 | |
| 2022-01-17 | A35.SI | SGD | $1.1380 | $1.1360 | $1.1420 | $1.1360 | $1.1400 | 303,171 | |
| 2022-01-14 | A35.SI | SGD | $1.1410 | $1.1390 | $1.1410 | $1.1400 | $1.1410 | 151,710 | |
| 2022-01-13 | A35.SI | SGD | $1.1380 | $1.1360 | $1.1400 | $1.1370 | $1.1400 | 84,840 | |
| 2022-01-12 | A35.SI | SGD | $1.1360 | $1.1350 | $1.1380 | $1.1360 | $1.1370 | 108,120 | |
| 2022-01-11 | A35.SI | SGD | $1.1360 | $1.1330 | $1.1360 | $1.1340 | $1.1360 | 222,550 | |
| 2022-01-10 | A35.SI | SGD | $1.1330 | $1.1330 | $1.1390 | $1.1330 | $1.1350 | 275,710 | |
| 2022-01-07 | A35.SI | SGD | $1.1390 | $1.1370 | $1.1410 | $1.1380 | $1.1400 | 352,380 | |
| 2022-01-06 | A35.SI | SGD | $1.1370 | $1.1370 | $1.1420 | $1.1370 | $1.1390 | 244,100 | |
| 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 |