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ABF SG BOND ETF

Date Stock Currency Comment Close Low High Bid Ask Volume
2020-07-17 A35.SI SGD $1.2580 $1.2540 $1.2610 $1.2580 $1.2610 157,110
2020-07-16 A35.SI SGD $1.2580 $1.2510 $1.2580 $1.2520 $1.2600 322,670
2020-07-15 A35.SI SGD $1.2560 $1.2520 $1.2570 $1.2520 $1.2560 259,790
2020-07-14 A35.SI SGD $1.2570 $1.2520 $1.2570 $1.2530 $1.2570 157,050
2020-07-13 A35.SI SGD $1.2550 $1.2520 $1.2550 $1.2520 $1.2550 333,220
2020-07-09 A35.SI SGD $1.2550 $1.2520 $1.2550 $1.2520 $1.2550 224,850
2020-07-08 A35.SI SGD $1.2560 $1.2520 $1.2560 $1.2540 $1.2570 581,130
2020-07-07 A35.SI SGD $1.2540 $1.2490 $1.2540 $1.2510 $1.2540 147,690
2020-07-06 A35.SI SGD $1.2530 $1.2490 $1.2610 $1.2500 $1.2530 205,940
2020-07-03 A35.SI SGD $1.2460 $1.2450 $1.2500 $1.2450 $1.2510 337,170
2020-07-02 A35.SI SGD $1.2490 $1.2450 $1.2490 $1.2460 $1.2490 123,290
2020-07-01 A35.SI SGD $1.2490 $1.2430 $1.2490 $1.2440 $1.2490 190,900
2020-06-30 A35.SI SGD $1.2460 $1.2420 $1.2460 $1.2420 $1.2460 138,900
2020-06-29 A35.SI SGD $1.2440 $1.2410 $1.2460 $1.2430 $1.2440 230,380
2020-06-26 A35.SI SGD $1.2440 $1.2400 $1.2450 $1.2420 $1.2440 1,856,720
2020-06-25 A35.SI SGD $1.2440 $1.2390 $1.2440 $1.2420 $1.2440 210,310
2020-06-24 A35.SI SGD $1.2420 $1.2380 $1.2470 $1.2400 $1.2420 133,190
2020-06-23 A35.SI SGD $1.2430 $1.2430 $1.2460 $1.2400 $1.2470 744,570
2020-06-22 A35.SI SGD $1.2470 $1.2430 $1.2610 $1.2440 $1.2470 353,280
2020-06-19 A35.SI SGD $1.2450 $1.2450 $1.2510 $1.2450 $1.2490 498,530
2020-06-18 A35.SI SGD $1.2510 $1.2420 $1.2510 $1.2470 $1.2600 215,910
2020-06-17 A35.SI SGD $1.2460 $1.2420 $1.2470 $1.2430 $1.2460 107,650
2020-06-16 A35.SI SGD $1.2460 $1.2420 $1.2500 $1.2430 $1.2470 541,560
2020-06-15 A35.SI SGD $1.2480 $1.2410 $1.2600 $1.2450 $1.2480 447,310
2020-06-12 A35.SI SGD $1.2450 $1.2410 $1.2460 $1.2410 $1.2460 996,260
2020-06-11 A35.SI SGD $1.2450 $1.2390 $1.2450 $1.2420 $1.2450 456,790
2020-06-10 A35.SI SGD $1.2390 $1.2350 $1.2620 $1.2350 $1.2390 240,500
2020-06-09 A35.SI SGD $1.2380 $1.2310 $1.2400 $1.2330 $1.2380 268,540
2020-06-08 A35.SI SGD $1.2430 $1.2340 $1.2500 $1.2350 $1.2430 789,620
2020-06-05 A35.SI SGD $1.2410 $1.2370 $1.2430 $1.2350 $1.2440 458,870
2020-06-04 A35.SI SGD $1.2400 $1.2380 $1.2470 $1.2380 $1.2400 358,390
2020-06-03 A35.SI SGD $1.2450 $1.2450 $1.2520 $1.2450 $1.2480 193,600
2020-06-02 A35.SI SGD $1.2560 $1.2530 $1.2560 $1.2520 $1.2560 223,640
2020-06-01 A35.SI SGD $1.2550 $1.2530 $1.2590 $1.2530 $1.2560 312,710
2020-05-29 A35.SI SGD $1.2580 $1.2520 $1.2590 $1.2530 $1.2580 109,800
2020-05-28 A35.SI SGD $1.2550 $1.2530 $1.2580 $1.2540 $1.2550 112,540
2020-05-27 A35.SI SGD $1.2580 $1.2570 $1.2660 $1.2500 $1.2670 672,220
2020-05-26 A35.SI SGD $1.2660 $1.2610 $1.2670 $1.2610 $1.2660 321,340
2020-05-22 A35.SI SGD $1.2670 $1.2630 $1.2670 $1.2630 $1.2670 117,860
2020-05-21 A35.SI SGD $1.2660 $1.2610 $1.2670 $1.2620 $1.2670 115,850
2020-05-20 A35.SI SGD $1.2650 $1.2580 $1.2650 $1.2610 $1.2650 134,580
2020-05-19 A35.SI SGD $1.2640 $1.2580 $1.2670 $1.2620 $1.2650 82,960
2020-05-18 A35.SI SGD $1.2630 $1.2590 $1.2630 $1.2590 $1.2630 397,980
2020-05-15 A35.SI SGD $1.2580 $1.2580 $1.2590 $1.2580 $1.2600 173,790
2020-05-14 A35.SI SGD $1.2600 $1.2510 $1.2600 $1.2530 $1.2600 178,530
2020-05-13 A35.SI SGD $1.2510 $1.2480 $1.2560 $1.2480 $1.2570 134,570
2020-05-12 A35.SI SGD $1.2490 $1.2440 $1.2490 $1.2470 $1.2490 269,720
2020-05-11 A35.SI SGD $1.2490 $1.2440 $1.2490 $1.2450 $1.2490 141,520
2020-05-08 A35.SI SGD $1.2460 $1.2400 $1.2460 $1.2440 $1.2460 181,260
2020-05-06 A35.SI SGD $1.2450 $1.2450 $1.2480 $1.2440 $1.2450 134,910

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