ABF SG BOND ETF
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-05-11 | A35.SI | SGD | $1.1800 | $1.1780 | $1.1820 | $1.1790 | $1.1810 | 364,050 | |
| 2021-05-10 | A35.SI | SGD | $1.1800 | $1.1800 | $1.1850 | $1.1800 | $1.1810 | 317,910 | |
| 2021-05-07 | A35.SI | SGD | $1.1820 | $1.1780 | $1.1820 | $1.1800 | $1.1820 | 252,780 | |
| 2021-05-06 | A35.SI | SGD | $1.1800 | $1.1760 | $1.1800 | $1.1780 | $1.1800 | 208,800 | |
| 2021-05-05 | A35.SI | SGD | $1.1790 | $1.1750 | $1.1790 | $1.1750 | $1.1790 | 184,410 | |
| 2021-05-04 | A35.SI | SGD | $1.1780 | $1.1750 | $1.1790 | $1.1760 | $1.1780 | 209,490 | |
| 2021-05-03 | A35.SI | SGD | $1.1790 | $1.1740 | $1.1790 | $1.1750 | $1.1800 | 597,390 | |
| 2021-04-30 | A35.SI | SGD | $1.1770 | $1.1730 | $1.1770 | $1.1760 | $1.1770 | 133,130 | |
| 2021-04-29 | A35.SI | SGD | $1.1740 | $1.1730 | $1.1780 | $1.1740 | $1.1780 | 230,980 | |
| 2021-04-28 | A35.SI | SGD | $1.1760 | $1.1740 | $1.1760 | $1.1740 | $1.1790 | 162,190 | |
| 2021-04-27 | A35.SI | SGD | $1.1760 | $1.1750 | $1.1790 | $1.1750 | $1.1770 | 213,360 | |
| 2021-04-26 | A35.SI | SGD | $1.1790 | $1.1750 | $1.1800 | $1.1760 | $1.1800 | 446,370 | |
| 2021-04-23 | A35.SI | SGD | $1.1800 | $1.1770 | $1.1800 | $1.1790 | $1.1820 | 159,770 | |
| 2021-04-22 | A35.SI | SGD | $1.1800 | $1.1760 | $1.1800 | $1.1770 | $1.1800 | 190,150 | |
| 2021-04-21 | A35.SI | SGD | $1.1790 | $1.1750 | $1.1810 | $1.1770 | $1.1800 | 533,110 | |
| 2021-04-20 | A35.SI | SGD | $1.1790 | $1.1780 | $1.1810 | $1.1780 | $1.1800 | 323,170 | |
| 2021-04-19 | A35.SI | SGD | $1.1800 | $1.1800 | $1.1830 | $1.1800 | $1.1820 | 415,880 | |
| 2021-04-16 | A35.SI | SGD | $1.1790 | $1.1790 | $1.1830 | $1.1770 | $1.1820 | 252,920 | |
| 2021-04-15 | A35.SI | SGD | $1.1820 | $1.1730 | $1.1820 | $1.1750 | $1.1840 | 233,970 | |
| 2021-04-14 | A35.SI | SGD | $1.1730 | $1.1720 | $1.1750 | $1.1720 | $1.1740 | 162,410 | |
| 2021-04-13 | A35.SI | SGD | $1.1740 | $1.1700 | $1.1740 | $1.1710 | $1.1780 | 280,210 | |
| 2021-04-12 | A35.SI | SGD | $1.1740 | $1.1700 | $1.1760 | $1.1710 | $1.1770 | 616,960 | |
| 2021-04-09 | A35.SI | SGD | $1.1740 | $1.1710 | $1.1740 | $1.1730 | $1.1780 | 572,470 | |
| 2021-04-08 | A35.SI | SGD | $1.1740 | $1.1710 | $1.1740 | $1.1720 | $1.1780 | 506,200 | |
| 2021-04-07 | A35.SI | SGD | $1.1730 | $1.1680 | $1.1730 | $1.1720 | $1.1740 | 1,133,990 | |
| 2021-04-06 | A35.SI | SGD | $1.1690 | $1.1640 | $1.1690 | $1.1660 | $1.1690 | 316,970 | |
| 2021-04-05 | A35.SI | SGD | $1.1670 | $1.1640 | $1.1670 | $1.1650 | $1.1670 | 359,890 | |
| 2021-04-01 | A35.SI | SGD | $1.1640 | $1.1630 | $1.1670 | $1.1640 | $1.1670 | 498,560 | |
| 2021-03-31 | A35.SI | SGD | $1.1640 | $1.1630 | $1.1670 | $1.1640 | $1.1670 | 159,440 | |
| 2021-03-30 | A35.SI | SGD | $1.1660 | $1.1650 | $1.1700 | $1.1660 | $1.1680 | 395,670 | |
| 2021-03-29 | A35.SI | SGD | $1.1700 | $1.1680 | $1.1730 | $1.1690 | $1.1700 | 697,140 | |
| 2021-03-26 | A35.SI | SGD | $1.1720 | $1.1710 | $1.1740 | $1.1710 | $1.1720 | 310,030 | |
| 2021-03-25 | A35.SI | SGD | $1.1710 | $1.1710 | $1.1740 | $1.1710 | $1.1770 | 278,540 | |
| 2021-03-24 | A35.SI | SGD | $1.1750 | $1.1710 | $1.1750 | $1.1740 | $1.1770 | 381,580 | |
| 2021-03-23 | A35.SI | SGD | $1.1720 | $1.1710 | $1.1720 | $1.1710 | $1.1720 | 413,780 | |
| 2021-03-22 | A35.SI | SGD | $1.1720 | $1.1700 | $1.1730 | $1.1720 | $1.1750 | 183,500 | |
| 2021-03-19 | A35.SI | SGD | $1.1720 | $1.1680 | $1.1780 | $1.1690 | $1.1720 | 241,570 | |
| 2021-03-18 | A35.SI | SGD | $1.1730 | $1.1720 | $1.1760 | $1.1710 | $1.1750 | 474,750 | |
| 2021-03-17 | A35.SI | SGD | $1.1760 | $1.1740 | $1.1770 | $1.1740 | $1.1770 | 585,570 | |
| 2021-03-16 | A35.SI | SGD | $1.1780 | $1.1740 | $1.1800 | $1.1770 | $1.1780 | 274,310 | |
| 2021-03-15 | A35.SI | SGD | $1.1770 | $1.1730 | $1.1790 | $1.1740 | $1.1770 | 596,490 | |
| 2021-03-12 | A35.SI | SGD | $1.1790 | $1.1770 | $1.1810 | $1.1770 | $1.1800 | 281,760 | |
| 2021-03-11 | A35.SI | SGD | $1.1770 | $1.1760 | $1.1800 | $1.1770 | $1.1800 | 188,410 | |
| 2021-03-10 | A35.SI | SGD | $1.1780 | $1.1770 | $1.1800 | $1.1780 | $1.1790 | 465,800 | |
| 2021-03-09 | A35.SI | SGD | $1.1800 | $1.1740 | $1.1800 | $1.1770 | $1.1800 | 669,850 | |
| 2021-03-08 | A35.SI | SGD | $1.1790 | $1.1780 | $1.1810 | $1.1780 | $1.1790 | 551,020 | |
| 2021-03-05 | A35.SI | SGD | $1.1810 | $1.1750 | $1.1820 | $1.1790 | $1.1810 | 603,170 | |
| 2021-03-04 | A35.SI | SGD | $1.1870 | $1.1810 | $1.1920 | $1.1830 | $1.1900 | 338,370 | |
| 2021-03-03 | A35.SI | SGD | $1.1920 | $1.1910 | $1.1960 | $1.1900 | $1.1920 | 181,290 | |
| 2021-03-02 | A35.SI | SGD | $1.1960 | $1.1950 | $1.1990 | $1.1950 | $1.1960 | 248,670 |