ABF SG BOND ETF
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-07-20 | A35.SI | SGD | $1.0530 | $1.0510 | $1.0560 | $1.0530 | $1.0540 | 70,614 | |
| 2023-07-19 | A35.SI | SGD | $1.0560 | $1.0480 | $1.0570 | $1.0500 | $1.0600 | 159,397 | |
| 2023-07-18 | A35.SI | SGD | $1.0520 | $1.0440 | $1.0520 | $1.0440 | $1.0800 | 265,779 | |
| 2023-07-17 | A35.SI | SGD | $1.0440 | $1.0430 | $1.0500 | $1.0430 | $1.0460 | 686,578 | |
| 2023-07-14 | A35.SI | SGD | $1.0430 | $1.0430 | $1.0470 | $1.0430 | $1.0450 | 252,882 | |
| 2023-07-13 | A35.SI | SGD | $1.0430 | $1.0400 | $1.0430 | $1.0410 | $1.0450 | 172,523 | |
| 2023-07-12 | A35.SI | SGD | $1.0400 | $1.0370 | $1.0400 | $1.0380 | $1.0400 | 101,951 | |
| 2023-07-11 | A35.SI | SGD | $1.0390 | $1.0350 | $1.0390 | $1.0380 | $1.0390 | 319,295 | |
| 2023-07-10 | A35.SI | SGD | $1.0340 | $1.0340 | $1.0380 | $1.0340 | $1.0370 | 325,737 | |
| 2023-07-07 | A35.SI | SGD | $1.0380 | $1.0350 | $1.0430 | $1.0380 | $1.0400 | 436,782 | |
| 2023-07-06 | A35.SI | SGD | $1.0410 | $1.0410 | $1.0460 | $1.0410 | $1.0480 | 504,779 | |
| 2023-07-05 | A35.SI | SGD | $1.0460 | $1.0450 | $1.0500 | $1.0460 | $1.0520 | 421,321 | |
| 2023-07-04 | A35.SI | SGD | XD | $1.0460 | $1.0450 | $1.0500 | $1.0450 | $1.0460 | 176,293 |
| 2023-07-03 | A35.SI | SGD | XD | $1.0450 | $1.0450 | $1.0500 | $1.0450 | $1.0490 | 277,370 |
| 2023-06-30 | A35.SI | SGD | CD | $1.0580 | $1.0580 | $1.0660 | $1.0580 | $1.0650 | 206,392 |
| 2023-06-28 | A35.SI | SGD | CD | $1.0650 | $1.0620 | $1.0660 | $1.0640 | $1.0660 | 139,602 |
| 2023-06-27 | A35.SI | SGD | CD | $1.0650 | $1.0630 | $1.0700 | $1.0640 | $1.0650 | 99,551 |
| 2023-06-26 | A35.SI | SGD | CD | $1.0690 | $1.0620 | $1.0690 | $1.0630 | $1.0690 | 277,878 |
| 2023-06-23 | A35.SI | SGD | CD | $1.0620 | $1.0600 | $1.0670 | $1.0610 | $1.0650 | 76,187 |
| 2023-06-22 | A35.SI | SGD | CD | $1.0650 | $1.0610 | $1.0660 | $1.0610 | $1.0650 | 148,674 |
| 2023-06-21 | A35.SI | SGD | CD | $1.0610 | $1.0590 | $1.0610 | $1.0610 | $1.0620 | 541,657 |
| 2023-06-20 | A35.SI | SGD | CD | $1.0580 | $1.0570 | $1.0610 | $1.0580 | $1.0610 | 132,029 |
| 2023-06-19 | A35.SI | SGD | CD | $1.0570 | $1.0570 | $1.0640 | $1.0570 | $1.0610 | 376,895 |
| 2023-06-16 | A35.SI | SGD | CD | $1.0630 | $1.0590 | $1.0640 | $1.0610 | $1.0680 | 139,219 |
| 2023-06-15 | A35.SI | SGD | $1.0610 | $1.0570 | $1.0630 | $1.0570 | $1.0610 | 202,906 | |
| 2023-06-14 | A35.SI | SGD | $1.0590 | $1.0560 | $1.0650 | $1.0590 | $1.0610 | 299,611 | |
| 2023-06-13 | A35.SI | SGD | $1.0620 | $1.0590 | $1.0630 | $1.0600 | $1.0630 | 90,838 | |
| 2023-06-12 | A35.SI | SGD | $1.0590 | $1.0580 | $1.0620 | $1.0590 | $1.0610 | 392,248 | |
| 2023-06-09 | A35.SI | SGD | $1.0610 | $1.0610 | $1.0650 | $1.0610 | $1.0650 | 172,195 | |
| 2023-06-08 | A35.SI | SGD | $1.0620 | $1.0580 | $1.0650 | $1.0580 | $1.0640 | 499,707 | |
| 2023-06-07 | A35.SI | SGD | $1.0610 | $1.0610 | $1.0640 | $1.0600 | $1.0640 | 108,658 | |
| 2023-06-06 | A35.SI | SGD | $1.0640 | $1.0610 | $1.0650 | $1.0510 | $1.0650 | 246,456 | |
| 2023-06-05 | A35.SI | SGD | $1.0610 | $1.0610 | $1.0650 | $1.0610 | $1.0650 | 237,698 | |
| 2023-06-01 | A35.SI | SGD | $1.0640 | $1.0640 | $1.0680 | $1.0640 | $1.0650 | 157,084 | |
| 2023-05-31 | A35.SI | SGD | $1.0680 | $1.0640 | $1.0700 | $1.0650 | $1.0680 | 992,445 | |
| 2023-05-30 | A35.SI | SGD | $1.0640 | $1.0600 | $1.0660 | $1.0640 | $1.0650 | 605,541 | |
| 2023-05-29 | A35.SI | SGD | $1.0600 | $1.0530 | $1.0600 | $1.0560 | $1.0600 | 280,205 | |
| 2023-05-26 | A35.SI | SGD | $1.0560 | $1.0520 | $1.0600 | $1.0560 | $1.0600 | 160,256 | |
| 2023-05-25 | A35.SI | SGD | $1.0560 | $1.0540 | $1.0630 | $1.0550 | $1.0560 | 412,030 | |
| 2023-05-24 | A35.SI | SGD | $1.0630 | $1.0600 | $1.0630 | $1.0600 | $1.0690 | 3,463,973 | |
| 2023-05-23 | A35.SI | SGD | $1.0610 | $1.0610 | $1.0650 | $1.0610 | $1.0620 | 230,934 | |
| 2023-05-22 | A35.SI | SGD | $1.0660 | $1.0660 | $1.0730 | $1.0660 | $1.0690 | 365,075 | |
| 2023-05-19 | A35.SI | SGD | $1.0700 | $1.0680 | $1.0730 | $1.0700 | $1.0750 | 214,824 | |
| 2023-05-18 | A35.SI | SGD | $1.0730 | $1.0710 | $1.0780 | $1.0730 | $1.0750 | 102,862 | |
| 2023-05-17 | A35.SI | SGD | $1.0740 | $1.0730 | $1.0790 | $1.0740 | $1.0750 | 285,355 | |
| 2023-05-16 | A35.SI | SGD | $1.0790 | $1.0750 | $1.0790 | $1.0760 | $1.0810 | 160,784 | |
| 2023-05-15 | A35.SI | SGD | $1.0750 | $1.0740 | $1.0800 | $1.0750 | $1.0810 | 300,392 | |
| 2023-05-12 | A35.SI | SGD | $1.0770 | $1.0770 | $1.0800 | $1.0770 | $1.0780 | 153,979 | |
| 2023-05-11 | A35.SI | SGD | $1.0760 | $1.0750 | $1.0790 | $1.0730 | $1.0790 | 118,374 | |
| 2023-05-10 | A35.SI | SGD | $1.0760 | $1.0740 | $1.0790 | $1.0750 | $1.0800 | 187,844 |