ABF SG BOND ETF
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-12 | A35.SI | SGD | CD | $1.0570 | $1.0550 | $1.0580 | $1.0570 | $1.0580 | 13,111,982 |
| 2023-12-11 | A35.SI | SGD | CD | $1.0570 | $1.0540 | $1.0580 | $1.0550 | $1.0570 | 3,116,925 |
| 2023-12-08 | A35.SI | SGD | CD | $1.0610 | $1.0570 | $1.0610 | $1.0600 | $1.0610 | 259,062 |
| 2023-12-07 | A35.SI | SGD | CD | $1.0580 | $1.0580 | $1.0620 | $1.0580 | $1.0610 | 151,915 |
| 2023-12-06 | A35.SI | SGD | CD | $1.0580 | $1.0570 | $1.0580 | $1.0580 | $1.0590 | 325,822 |
| 2023-12-05 | A35.SI | SGD | CD | $1.0580 | $1.0530 | $1.0580 | $1.0550 | $1.0580 | 290,395 |
| 2023-12-04 | A35.SI | SGD | CD | $1.0550 | $1.0530 | $1.0570 | $1.0530 | $1.0550 | 769,781 |
| 2023-12-01 | A35.SI | SGD | CD | $1.0550 | $1.0520 | $1.0560 | $1.0520 | $1.0550 | 119,912 |
| 2023-11-30 | A35.SI | SGD | $1.0540 | $1.0530 | $1.0570 | $1.0530 | $1.0560 | 125,566 | |
| 2023-11-29 | A35.SI | SGD | $1.0520 | $1.0480 | $1.0530 | $1.0510 | $1.0540 | 207,369 | |
| 2023-11-28 | A35.SI | SGD | $1.0480 | $1.0470 | $1.0500 | $1.0480 | $1.0500 | 396,510 | |
| 2023-11-27 | A35.SI | SGD | $1.0490 | $1.0490 | $1.0530 | $1.0490 | $1.0520 | 306,730 | |
| 2023-11-24 | A35.SI | SGD | $1.0530 | $1.0500 | $1.0540 | $1.0500 | $1.0530 | 443,043 | |
| 2023-11-23 | A35.SI | SGD | $1.0540 | $1.0530 | $1.0560 | $1.0540 | $1.0550 | 271,498 | |
| 2023-11-22 | A35.SI | SGD | $1.0530 | $1.0510 | $1.0530 | $1.0520 | $1.0530 | 93,445 | |
| 2023-11-21 | A35.SI | SGD | $1.0530 | $1.0510 | $1.0550 | $1.0530 | $1.0550 | 393,965 | |
| 2023-11-20 | A35.SI | SGD | $1.0530 | $1.0520 | $1.0540 | $1.0500 | $1.0530 | 485,834 | |
| 2023-11-17 | A35.SI | SGD | $1.0540 | $1.0520 | $1.0540 | $1.0520 | $1.0540 | 154,881 | |
| 2023-11-16 | A35.SI | SGD | $1.0500 | $1.0500 | $1.0540 | $1.0500 | $1.0530 | 142,076 | |
| 2023-11-15 | A35.SI | SGD | $1.0530 | $1.0450 | $1.0540 | $1.0530 | $1.0540 | 549,593 | |
| 2023-11-14 | A35.SI | SGD | $1.0470 | $1.0430 | $1.0470 | $1.0470 | $1.0480 | 418,231 | |
| 2023-11-10 | A35.SI | SGD | $1.0420 | $1.0410 | $1.0450 | $1.0420 | $1.0430 | 711,727 | |
| 2023-11-09 | A35.SI | SGD | $1.0450 | $1.0400 | $1.0460 | $1.0450 | $1.0470 | 425,444 | |
| 2023-11-08 | A35.SI | SGD | $1.0400 | $1.0390 | $1.0420 | $1.0400 | $1.0420 | 331,503 | |
| 2023-11-07 | A35.SI | SGD | $1.0390 | $1.0380 | $1.0410 | $1.0380 | $1.0390 | 169,073 | |
| 2023-11-06 | A35.SI | SGD | $1.0370 | $1.0330 | $1.0410 | $1.0370 | $1.0400 | 369,977 | |
| 2023-11-03 | A35.SI | SGD | $1.0340 | $1.0300 | $1.0350 | $1.0340 | $1.0360 | 232,713 | |
| 2023-11-02 | A35.SI | SGD | $1.0330 | $1.0260 | $1.0330 | $1.0320 | $1.0330 | 558,950 | |
| 2023-11-01 | A35.SI | SGD | $1.0260 | $1.0240 | $1.0280 | $1.0250 | $1.0280 | 144,466 | |
| 2023-10-31 | A35.SI | SGD | $1.0260 | $1.0250 | $1.0270 | $1.0260 | $1.0280 | 100,983 | |
| 2023-10-30 | A35.SI | SGD | $1.0260 | $1.0250 | $1.0280 | $1.0260 | $1.0270 | 302,195 | |
| 2023-10-27 | A35.SI | SGD | $1.0280 | $1.0250 | $1.0290 | $1.0250 | $1.0280 | 403,524 | |
| 2023-10-26 | A35.SI | SGD | $1.0230 | $1.0230 | $1.0270 | $1.0230 | $1.0250 | 114,132 | |
| 2023-10-25 | A35.SI | SGD | $1.0260 | $1.0260 | $1.0300 | $1.0260 | $1.0290 | 453,835 | |
| 2023-10-24 | A35.SI | SGD | $1.0270 | $1.0230 | $1.0290 | $1.0270 | $1.0280 | 565,832 | |
| 2023-10-23 | A35.SI | SGD | $1.0230 | $1.0230 | $1.0300 | $1.0230 | $1.0250 | 334,615 | |
| 2023-10-20 | A35.SI | SGD | $1.0290 | $1.0230 | $1.0290 | $1.0250 | $1.0290 | 14,267,030 | |
| 2023-10-19 | A35.SI | SGD | $1.0260 | $1.0230 | $1.0280 | $1.0230 | $1.0260 | 380,170 | |
| 2023-10-18 | A35.SI | SGD | $1.0260 | $1.0260 | $1.0310 | $1.0260 | $1.0280 | 126,349 | |
| 2023-10-17 | A35.SI | SGD | $1.0310 | $1.0270 | $1.0320 | $1.0270 | $1.0310 | 132,574 | |
| 2023-10-16 | A35.SI | SGD | $1.0320 | $1.0280 | $1.0320 | $1.0290 | $1.0330 | 164,950 | |
| 2023-10-13 | A35.SI | SGD | $1.0280 | $1.0270 | $1.0320 | $1.0250 | $1.0310 | 310,719 | |
| 2023-10-12 | A35.SI | SGD | $1.0280 | $1.0270 | $1.0310 | $1.0280 | $1.0290 | 144,153 | |
| 2023-10-11 | A35.SI | SGD | $1.0290 | $1.0260 | $1.0300 | $1.0250 | $1.0310 | 154,285 | |
| 2023-10-10 | A35.SI | SGD | $1.0260 | $1.0260 | $1.0310 | $1.0260 | $1.0310 | 611,025 | |
| 2023-10-09 | A35.SI | SGD | $1.0250 | $1.0230 | $1.0280 | $1.0240 | $1.0280 | 707,725 | |
| 2023-10-06 | A35.SI | SGD | $1.0240 | $1.0210 | $1.0270 | $1.0240 | $1.0270 | 1,608,354 | |
| 2023-10-05 | A35.SI | SGD | $1.0220 | $1.0200 | $1.0250 | $1.0220 | $1.0250 | 405,217 | |
| 2023-10-04 | A35.SI | SGD | $1.0180 | $1.0180 | $1.0280 | $1.0180 | $1.0210 | 169,624 | |
| 2023-10-03 | A35.SI | SGD | $1.0270 | $1.0250 | $1.0280 | $1.0250 | $1.0270 | 91,889 |