ABF SG BOND ETF
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-03-01 | A35.SI | SGD | $1.1980 | $1.1920 | $1.1980 | $1.1970 | $1.1980 | 1,081,630 | |
| 2021-02-26 | A35.SI | SGD | $1.1930 | $1.1910 | $1.1980 | $1.1920 | $1.1930 | 446,780 | |
| 2021-02-25 | A35.SI | SGD | $1.1980 | $1.1960 | $1.2030 | $1.1960 | $1.2010 | 750,910 | |
| 2021-02-24 | A35.SI | SGD | $1.2020 | $1.1970 | $1.2020 | $1.2000 | $1.2020 | 280,500 | |
| 2021-02-23 | A35.SI | SGD | $1.1990 | $1.1930 | $1.2200 | $1.1980 | $1.1990 | 364,790 | |
| 2021-02-22 | A35.SI | SGD | $1.1930 | $1.1930 | $1.2070 | $1.1930 | $1.1990 | 1,052,650 | |
| 2021-02-19 | A35.SI | SGD | $1.2040 | $1.2000 | $1.2110 | $1.2020 | $1.2070 | 697,570 | |
| 2021-02-18 | A35.SI | SGD | $1.2110 | $1.2070 | $1.2110 | $1.2080 | $1.2110 | 298,920 | |
| 2021-02-17 | A35.SI | SGD | $1.2100 | $1.2100 | $1.2190 | $1.2090 | $1.2100 | 2,374,950 | |
| 2021-02-16 | A35.SI | SGD | $1.2180 | $1.2150 | $1.2180 | $1.2160 | $1.2210 | 415,080 | |
| 2021-02-15 | A35.SI | SGD | $1.2150 | $1.2140 | $1.2200 | $1.2140 | $1.2150 | 1,545,020 | |
| 2021-02-11 | A35.SI | SGD | $1.2190 | $1.2160 | $1.2200 | $1.2170 | $1.2230 | 88,810 | |
| 2021-02-10 | A35.SI | SGD | $1.2160 | $1.2150 | $1.2180 | $1.2160 | $1.2180 | 246,640 | |
| 2021-02-09 | A35.SI | SGD | $1.2160 | $1.2140 | $1.2180 | $1.2150 | $1.2160 | 289,510 | |
| 2021-02-08 | A35.SI | SGD | $1.2150 | $1.2140 | $1.2200 | $1.2140 | $1.2150 | 1,334,910 | |
| 2021-02-05 | A35.SI | SGD | $1.2200 | $1.2150 | $1.2200 | $1.2180 | $1.2200 | 381,860 | |
| 2021-02-04 | A35.SI | SGD | $1.2160 | $1.2130 | $1.2170 | $1.2150 | $1.2160 | 431,740 | |
| 2021-02-03 | A35.SI | SGD | $1.2180 | $1.2170 | $1.2220 | $1.2170 | $1.2180 | 952,910 | |
| 2021-02-02 | A35.SI | SGD | $1.2220 | $1.2200 | $1.2220 | $1.2200 | $1.2220 | 262,810 | |
| 2021-02-01 | A35.SI | SGD | $1.2230 | $1.2200 | $1.2270 | $1.2210 | $1.2230 | 576,680 | |
| 2021-01-29 | A35.SI | SGD | $1.2250 | $1.2230 | $1.2260 | $1.2230 | $1.2260 | 301,210 | |
| 2021-01-28 | A35.SI | SGD | $1.2260 | $1.2220 | $1.2260 | $1.2230 | $1.2280 | 484,470 | |
| 2021-01-27 | A35.SI | SGD | $1.2250 | $1.2220 | $1.2250 | $1.2220 | $1.2250 | 1,656,720 | |
| 2021-01-26 | A35.SI | SGD | $1.2250 | $1.2190 | $1.2250 | $1.2210 | $1.2250 | 498,730 | |
| 2021-01-25 | A35.SI | SGD | $1.2240 | $1.2200 | $1.2250 | $1.2220 | $1.2240 | 1,204,090 | |
| 2021-01-22 | A35.SI | SGD | $1.2260 | $1.2220 | $1.2260 | $1.2220 | $1.2300 | 837,880 | |
| 2021-01-21 | A35.SI | SGD | $1.2240 | $1.2200 | $1.2300 | $1.2220 | $1.2250 | 645,290 | |
| 2021-01-20 | A35.SI | SGD | $1.2290 | $1.2270 | $1.2300 | $1.2270 | $1.2300 | 741,520 | |
| 2021-01-19 | A35.SI | SGD | $1.2300 | $1.2290 | $1.2420 | $1.2290 | $1.2320 | 580,480 | |
| 2021-01-18 | A35.SI | SGD | $1.2330 | $1.2290 | $1.2350 | $1.2300 | $1.2350 | 1,078,360 | |
| 2021-01-15 | A35.SI | SGD | $1.2330 | $1.2300 | $1.2330 | $1.2300 | $1.2350 | 448,920 | |
| 2021-01-14 | A35.SI | SGD | $1.2330 | $1.2300 | $1.2330 | $1.2300 | $1.2330 | 227,880 | |
| 2021-01-13 | A35.SI | SGD | $1.2330 | $1.2280 | $1.2330 | $1.2300 | $1.2330 | 194,460 | |
| 2021-01-12 | A35.SI | SGD | $1.2320 | $1.2300 | $1.2340 | $1.2300 | $1.2350 | 541,890 | |
| 2021-01-11 | A35.SI | SGD | $1.2320 | $1.2300 | $1.2330 | $1.2300 | $1.2330 | 402,320 | |
| 2021-01-08 | A35.SI | SGD | $1.2330 | $1.2300 | $1.2340 | $1.2320 | $1.2330 | 518,900 | |
| 2021-01-07 | A35.SI | SGD | $1.2340 | $1.2320 | $1.2360 | $1.2330 | $1.2340 | 415,700 | |
| 2021-01-06 | A35.SI | SGD | $1.2380 | $1.2350 | $1.2600 | $1.2350 | $1.2380 | 543,980 | |
| 2021-01-05 | A35.SI | SGD | XD | $1.2390 | $1.2360 | $1.2500 | $1.2370 | $1.2390 | 482,840 |
| 2021-01-04 | A35.SI | SGD | XD | $1.2420 | $1.2380 | $1.2440 | $1.2390 | $1.2450 | 1,360,850 |
| 2020-12-31 | A35.SI | SGD | CD | $1.2620 | $1.2610 | $1.2630 | $1.2620 | $1.2630 | 145,140 |
| 2020-12-30 | A35.SI | SGD | CD | $1.2640 | $1.2620 | $1.2650 | $1.2620 | $1.2650 | 194,990 |
| 2020-12-29 | A35.SI | SGD | CD | $1.2640 | $1.2610 | $1.2650 | $1.2630 | $1.2640 | 259,980 |
| 2020-12-28 | A35.SI | SGD | CD | $1.2620 | $1.2600 | $1.2650 | $1.2610 | $1.2650 | 853,930 |
| 2020-12-24 | A35.SI | SGD | CD | $1.2640 | $1.2610 | $1.2640 | $1.2610 | $1.2650 | 459,300 |
| 2020-12-23 | A35.SI | SGD | CD | $1.2640 | $1.2600 | $1.2640 | $1.2620 | $1.2640 | 404,990 |
| 2020-12-22 | A35.SI | SGD | CD | $1.2620 | $1.2590 | $1.2620 | $1.2600 | $1.2620 | 343,440 |
| 2020-12-21 | A35.SI | SGD | CD | $1.2610 | $1.2580 | $1.2610 | $1.2590 | $1.2620 | 145,080 |
| 2020-12-18 | A35.SI | SGD | CD | $1.2600 | $1.2580 | $1.2600 | $1.2590 | $1.2600 | 380,720 |
| 2020-12-17 | A35.SI | SGD | CD | $1.2600 | $1.2580 | $1.2610 | $1.2580 | $1.2600 | 1,562,780 |