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ABF SG BOND ETF

Date Stock Currency Comment Close Low High Bid Ask Volume
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
2020-12-16 A35.SI SGD CD $1.2600 $1.2580 $1.2630 $1.2590 $1.2610 137,960
2020-12-15 A35.SI SGD $1.2610 $1.2590 $1.2610 $1.2590 $1.2640 79,780
2020-12-14 A35.SI SGD $1.2610 $1.2580 $1.2640 $1.2590 $1.2640 254,010
2020-12-11 A35.SI SGD $1.2590 $1.2570 $1.2600 $1.2580 $1.2590 143,600
2020-12-10 A35.SI SGD $1.2570 $1.2570 $1.2600 $1.2570 $1.2590 254,260
2020-12-09 A35.SI SGD $1.2600 $1.2590 $1.2610 $1.2590 $1.2600 234,540
2020-12-08 A35.SI SGD $1.2610 $1.2590 $1.2620 $1.2600 $1.2620 201,260
2020-12-07 A35.SI SGD $1.2600 $1.2600 $1.2620 $1.2600 $1.2610 675,670
2020-12-04 A35.SI SGD $1.2620 $1.2610 $1.2620 $1.2600 $1.2620 331,240
2020-12-03 A35.SI SGD $1.2620 $1.2610 $1.2630 $1.2600 $1.2620 443,860
2020-12-02 A35.SI SGD $1.2630 $1.2600 $1.2640 $1.2600 $1.2630 174,590
2020-12-01 A35.SI SGD $1.2640 $1.2600 $1.2640 $1.2600 $1.2650 296,380
2020-11-30 A35.SI SGD $1.2620 $1.2570 $1.2620 $1.2610 $1.2620 334,310
2020-11-27 A35.SI SGD $1.2580 $1.2570 $1.2600 $1.2570 $1.2590 491,250
2020-11-26 A35.SI SGD $1.2590 $1.2560 $1.2600 $1.2570 $1.2590 195,460
2020-11-25 A35.SI SGD $1.2590 $1.2570 $1.2600 $1.2580 $1.2590 360,040
2020-11-24 A35.SI SGD $1.2600 $1.2570 $1.2600 $1.2590 $1.2600 340,640
2020-11-23 A35.SI SGD $1.2600 $1.2570 $1.2600 $1.2580 $1.2650 299,840
2020-11-20 A35.SI SGD $1.2580 $1.2550 $1.2600 $1.2580 $1.2650 1,339,930
2020-11-19 A35.SI SGD $1.2570 $1.2550 $1.2600 $1.2560 $1.2570 371,330
2020-11-18 A35.SI SGD $1.2590 $1.2560 $1.2590 $1.2580 $1.2590 213,020
2020-11-17 A35.SI SGD $1.2590 $1.2580 $1.2600 $1.2580 $1.2590 483,920
2020-11-16 A35.SI SGD $1.2590 $1.2590 $1.2620 $1.2580 $1.2590 422,400
2020-11-13 A35.SI SGD $1.2620 $1.2590 $1.2660 $1.2590 $1.2620 242,480
2020-11-12 A35.SI SGD $1.2660 $1.2600 $1.2660 $1.2600 $1.2660 1,360,330
2020-11-11 A35.SI SGD $1.2600 $1.2580 $1.2660 $1.2580 $1.2600 1,028,870
2020-11-10 A35.SI SGD $1.2650 $1.2650 $1.2750 $1.2650 $1.2690 495,250
2020-11-09 A35.SI SGD $1.2730 $1.2710 $1.2740 $1.2710 $1.2730 257,010
2020-11-06 A35.SI SGD $1.2740 $1.2700 $1.2740 $1.2700 $1.2740 216,110
2020-11-05 A35.SI SGD $1.2740 $1.2680 $1.2740 $1.2720 $1.2730 319,180
2020-11-04 A35.SI SGD $1.2720 $1.2670 $1.2720 $1.2680 $1.2720 115,460
2020-11-03 A35.SI SGD $1.2720 $1.2670 $1.2720 $1.2680 $1.2720 292,440
2020-11-02 A35.SI SGD $1.2690 $1.2650 $1.2690 $1.2670 $1.2690 225,030
2020-10-30 A35.SI SGD $1.2640 $1.2630 $1.2690 $1.2640 $1.2690 135,930
2020-10-29 A35.SI SGD $1.2660 $1.2650 $1.2690 $1.2610 $1.2670 221,800
2020-10-28 A35.SI SGD $1.2690 $1.2650 $1.2690 $1.2660 $1.2690 199,430
2020-10-27 A35.SI SGD $1.2680 $1.2650 $1.2690 $1.2650 $1.2690 951,920
2020-10-26 A35.SI SGD $1.2660 $1.2630 $1.2660 $1.2630 $1.2670 186,300
2020-10-23 A35.SI SGD $1.2650 $1.2610 $1.2650 $1.2610 $1.2650 123,060
2020-10-22 A35.SI SGD $1.2640 $1.2610 $1.2640 $1.2630 $1.2640 99,410
2020-10-21 A35.SI SGD $1.2640 $1.2610 $1.2650 $1.2600 $1.2640 131,890
2020-10-20 A35.SI SGD $1.2640 $1.2600 $1.2640 $1.2610 $1.2640 155,880
2020-10-19 A35.SI SGD $1.2630 $1.2590 $1.2630 $1.2600 $1.2640 465,360

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