ABF SG BOND ETF
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-07-23 | A35.SI | SGD | $1.1860 | $1.1820 | $1.1860 | $1.1840 | $1.1860 | 641,650 | |
| 2021-07-22 | A35.SI | SGD | $1.1840 | $1.1820 | $1.1860 | $1.1820 | $1.1840 | 546,010 | |
| 2021-07-21 | A35.SI | SGD | $1.1860 | $1.1790 | $1.1860 | $1.1840 | $1.1860 | 460,990 | |
| 2021-07-19 | A35.SI | SGD | $1.1820 | $1.1780 | $1.1820 | $1.1800 | $1.1820 | 388,500 | |
| 2021-07-16 | A35.SI | SGD | $1.1810 | $1.1780 | $1.1810 | $1.1800 | $1.1810 | 500,190 | |
| 2021-07-15 | A35.SI | SGD | $1.1810 | $1.1760 | $1.1810 | $1.1790 | $1.1810 | 419,380 | |
| 2021-07-14 | A35.SI | SGD | $1.1780 | $1.1750 | $1.1790 | $1.1760 | $1.1780 | 268,770 | |
| 2021-07-13 | A35.SI | SGD | $1.1790 | $1.1780 | $1.1810 | $1.1790 | $1.1800 | 340,610 | |
| 2021-07-12 | A35.SI | SGD | $1.1820 | $1.1790 | $1.1820 | $1.1800 | $1.1820 | 457,710 | |
| 2021-07-09 | A35.SI | SGD | $1.1790 | $1.1780 | $1.1820 | $1.1780 | $1.1790 | 532,720 | |
| 2021-07-08 | A35.SI | SGD | $1.1810 | $1.1780 | $1.1810 | $1.1790 | $1.1810 | 269,610 | |
| 2021-07-07 | A35.SI | SGD | $1.1810 | $1.1770 | $1.1810 | $1.1780 | $1.1810 | 214,160 | |
| 2021-07-06 | A35.SI | SGD | $1.1760 | $1.1740 | $1.1780 | $1.1750 | $1.1760 | 196,280 | |
| 2021-07-05 | A35.SI | SGD | $1.1780 | $1.1740 | $1.1800 | $1.1750 | $1.1780 | 431,330 | |
| 2021-07-02 | A35.SI | SGD | XD | $1.1760 | $1.1710 | $1.1760 | $1.1730 | $1.1760 | 215,120 |
| 2021-07-01 | A35.SI | SGD | XD | $1.1710 | $1.1710 | $1.1830 | $1.1710 | $1.1720 | 829,220 |
| 2021-06-30 | A35.SI | SGD | CD | $1.1860 | $1.1830 | $1.1860 | $1.1850 | $1.1860 | 269,570 |
| 2021-06-29 | A35.SI | SGD | CD | $1.1840 | $1.1830 | $1.1860 | $1.1840 | $1.1850 | 239,530 |
| 2021-06-28 | A35.SI | SGD | CD | $1.1850 | $1.1820 | $1.1860 | $1.1840 | $1.1850 | 439,380 |
| 2021-06-25 | A35.SI | SGD | CD | $1.1850 | $1.1840 | $1.1860 | $1.1840 | $1.1850 | 376,730 |
| 2021-06-24 | A35.SI | SGD | CD | $1.1850 | $1.1840 | $1.1880 | $1.1850 | $1.1870 | 100,350 |
| 2021-06-23 | A35.SI | SGD | CD | $1.1840 | $1.1840 | $1.1880 | $1.1840 | $1.1870 | 406,680 |
| 2021-06-22 | A35.SI | SGD | CD | $1.1870 | $1.1850 | $1.1900 | $1.1850 | $1.1870 | 253,560 |
| 2021-06-21 | A35.SI | SGD | CD | $1.1900 | $1.1870 | $1.1900 | $1.1870 | $1.1900 | 439,670 |
| 2021-06-18 | A35.SI | SGD | CD | $1.1890 | $1.1860 | $1.1890 | $1.1860 | $1.1890 | 260,110 |
| 2021-06-17 | A35.SI | SGD | CD | $1.1880 | $1.1840 | $1.1900 | $1.1860 | $1.1880 | 788,230 |
| 2021-06-16 | A35.SI | SGD | CD | $1.1930 | $1.1910 | $1.1930 | $1.1910 | $1.1930 | 308,030 |
| 2021-06-15 | A35.SI | SGD | $1.1940 | $1.1910 | $1.1990 | $1.1940 | $1.1950 | 311,230 | |
| 2021-06-14 | A35.SI | SGD | $1.1950 | $1.1910 | $1.1950 | $1.1930 | $1.2000 | 484,360 | |
| 2021-06-11 | A35.SI | SGD | $1.1940 | $1.1890 | $1.1940 | $1.1920 | $1.1940 | 247,020 | |
| 2021-06-10 | A35.SI | SGD | $1.1910 | $1.1870 | $1.1910 | $1.1890 | $1.1910 | 248,620 | |
| 2021-06-09 | A35.SI | SGD | $1.1880 | $1.1850 | $1.1880 | $1.1870 | $1.1880 | 196,600 | |
| 2021-06-08 | A35.SI | SGD | $1.1860 | $1.1850 | $1.1870 | $1.1850 | $1.1860 | 273,850 | |
| 2021-06-07 | A35.SI | SGD | $1.1860 | $1.1840 | $1.1860 | $1.1850 | $1.1860 | 237,200 | |
| 2021-06-04 | A35.SI | SGD | $1.1840 | $1.1830 | $1.1870 | $1.1840 | $1.1850 | 196,360 | |
| 2021-06-03 | A35.SI | SGD | $1.1860 | $1.1840 | $1.1870 | $1.1860 | $1.1870 | 421,490 | |
| 2021-06-02 | A35.SI | SGD | $1.1870 | $1.1850 | $1.1880 | $1.1860 | $1.1870 | 467,560 | |
| 2021-06-01 | A35.SI | SGD | $1.1870 | $1.1850 | $1.1880 | $1.1860 | $1.1870 | 237,550 | |
| 2021-05-31 | A35.SI | SGD | $1.1890 | $1.1860 | $1.1890 | $1.1870 | $1.1890 | 418,820 | |
| 2021-05-28 | A35.SI | SGD | $1.1880 | $1.1860 | $1.1880 | $1.1860 | $1.1880 | 435,170 | |
| 2021-05-27 | A35.SI | SGD | $1.1880 | $1.1860 | $1.1880 | $1.1860 | $1.1880 | 348,990 | |
| 2021-05-25 | A35.SI | SGD | $1.1880 | $1.1850 | $1.1880 | $1.1850 | $1.1880 | 242,660 | |
| 2021-05-24 | A35.SI | SGD | $1.1880 | $1.1850 | $1.1880 | $1.1850 | $1.1880 | 205,880 | |
| 2021-05-21 | A35.SI | SGD | $1.1880 | $1.1850 | $1.1900 | $1.1850 | $1.1880 | 165,240 | |
| 2021-05-20 | A35.SI | SGD | $1.1880 | $1.1850 | $1.1880 | $1.1860 | $1.1880 | 139,960 | |
| 2021-05-19 | A35.SI | SGD | $1.1870 | $1.1840 | $1.1870 | $1.1850 | $1.1870 | 227,360 | |
| 2021-05-18 | A35.SI | SGD | $1.1850 | $1.1830 | $1.1860 | $1.1840 | $1.1850 | 285,610 | |
| 2021-05-17 | A35.SI | SGD | $1.1850 | $1.1790 | $1.1850 | $1.1850 | $1.1900 | 511,060 | |
| 2021-05-14 | A35.SI | SGD | $1.1830 | $1.1770 | $1.1830 | $1.1810 | $1.1830 | 269,410 | |
| 2021-05-12 | A35.SI | SGD | $1.1800 | $1.1760 | $1.1800 | $1.1780 | $1.1800 | 133,400 |