ABF SG BOND ETF
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-09-13 | A35.SI | SGD | $1.1820 | $1.1800 | $1.1820 | $1.1810 | $1.1820 | 536,880 | |
| 2021-09-10 | A35.SI | SGD | $1.1820 | $1.1800 | $1.1820 | $1.1810 | $1.1830 | 477,110 | |
| 2021-09-09 | A35.SI | SGD | $1.1820 | $1.1790 | $1.1820 | $1.1800 | $1.1820 | 241,560 | |
| 2021-09-08 | A35.SI | SGD | $1.1810 | $1.1780 | $1.1810 | $1.1790 | $1.1810 | 236,090 | |
| 2021-09-07 | A35.SI | SGD | $1.1800 | $1.1780 | $1.1820 | $1.1800 | $1.1810 | 321,480 | |
| 2021-09-06 | A35.SI | SGD | $1.1790 | $1.1790 | $1.1830 | $1.1790 | $1.1820 | 147,540 | |
| 2021-09-03 | A35.SI | SGD | $1.1830 | $1.1810 | $1.1830 | $1.1810 | $1.1830 | 171,080 | |
| 2021-09-02 | A35.SI | SGD | $1.1820 | $1.1800 | $1.1820 | $1.1810 | $1.1820 | 143,840 | |
| 2021-09-01 | A35.SI | SGD | $1.1820 | $1.1790 | $1.1830 | $1.1800 | $1.1830 | 273,490 | |
| 2021-08-31 | A35.SI | SGD | $1.1830 | $1.1790 | $1.1830 | $1.1810 | $1.1830 | 236,190 | |
| 2021-08-30 | A35.SI | SGD | $1.1810 | $1.1790 | $1.1810 | $1.1780 | $1.1810 | 185,890 | |
| 2021-08-27 | A35.SI | SGD | $1.1800 | $1.1780 | $1.1800 | $1.1780 | $1.1800 | 271,460 | |
| 2021-08-26 | A35.SI | SGD | $1.1800 | $1.1780 | $1.1820 | $1.1790 | $1.1810 | 194,770 | |
| 2021-08-25 | A35.SI | SGD | $1.1820 | $1.1800 | $1.1820 | $1.1800 | $1.1820 | 156,780 | |
| 2021-08-24 | A35.SI | SGD | $1.1800 | $1.1800 | $1.1820 | $1.1800 | $1.1810 | 163,090 | |
| 2021-08-23 | A35.SI | SGD | $1.1820 | $1.1800 | $1.1830 | $1.1800 | $1.1820 | 316,860 | |
| 2021-08-20 | A35.SI | SGD | $1.1830 | $1.1800 | $1.1830 | $1.1820 | $1.1830 | 200,030 | |
| 2021-08-19 | A35.SI | SGD | $1.1830 | $1.1810 | $1.1830 | $1.1810 | $1.1830 | 87,270 | |
| 2021-08-18 | A35.SI | SGD | $1.1830 | $1.1810 | $1.1850 | $1.1820 | $1.1830 | 277,150 | |
| 2021-08-17 | A35.SI | SGD | $1.1850 | $1.1810 | $1.1850 | $1.1820 | $1.1900 | 390,030 | |
| 2021-08-16 | A35.SI | SGD | $1.1830 | $1.1790 | $1.1830 | $1.1820 | $1.1830 | 208,940 | |
| 2021-08-13 | A35.SI | SGD | $1.1800 | $1.1770 | $1.1800 | $1.1790 | $1.1810 | 244,190 | |
| 2021-08-12 | A35.SI | SGD | $1.1770 | $1.1770 | $1.1790 | $1.1770 | $1.1780 | 169,630 | |
| 2021-08-11 | A35.SI | SGD | $1.1790 | $1.1780 | $1.1810 | $1.1780 | $1.1790 | 306,940 | |
| 2021-08-10 | A35.SI | SGD | $1.1820 | $1.1790 | $1.1880 | $1.1800 | $1.1820 | 826,650 | |
| 2021-08-06 | A35.SI | SGD | $1.1880 | $1.1870 | $1.1910 | $1.1870 | $1.1880 | 208,390 | |
| 2021-08-05 | A35.SI | SGD | $1.1910 | $1.1890 | $1.1950 | $1.1900 | $1.1910 | 491,410 | |
| 2021-08-04 | A35.SI | SGD | $1.1930 | $1.1910 | $1.1950 | $1.1920 | $1.1930 | 515,460 | |
| 2021-08-03 | A35.SI | SGD | $1.1950 | $1.1910 | $1.1950 | $1.1940 | $1.1950 | 411,930 | |
| 2021-08-02 | A35.SI | SGD | $1.1930 | $1.1910 | $1.1930 | $1.1920 | $1.1930 | 1,306,490 | |
| 2021-07-30 | A35.SI | SGD | $1.1930 | $1.1910 | $1.1940 | $1.1920 | $1.1930 | 8,521,420 | |
| 2021-07-29 | A35.SI | SGD | $1.1930 | $1.1880 | $1.1930 | $1.1910 | $1.1930 | 6,596,280 | |
| 2021-07-28 | A35.SI | SGD | $1.1900 | $1.1860 | $1.1900 | $1.1870 | $1.1900 | 319,650 | |
| 2021-07-27 | A35.SI | SGD | $1.1890 | $1.1860 | $1.1890 | $1.1870 | $1.1890 | 728,890 | |
| 2021-07-26 | A35.SI | SGD | $1.1880 | $1.1840 | $1.1880 | $1.1860 | $1.1880 | 731,960 | |
| 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 |