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ABF SG BOND ETF

Date Stock Currency Comment Close Low High Bid Ask Volume
2021-03-08 A35.SI SGD $1.1790 $1.1780 $1.1810 $1.1780 $1.1790 551,020
2021-03-05 A35.SI SGD $1.1810 $1.1750 $1.1820 $1.1790 $1.1810 603,170
2021-03-04 A35.SI SGD $1.1870 $1.1810 $1.1920 $1.1830 $1.1900 338,370
2021-03-03 A35.SI SGD $1.1920 $1.1910 $1.1960 $1.1900 $1.1920 181,290
2021-03-02 A35.SI SGD $1.1960 $1.1950 $1.1990 $1.1950 $1.1960 248,670
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

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