ABF SG BOND ETF

Date Stock Currency Comment Close Low High Bid Ask Volume
2020-10-16 A35.SI SGD $1.2620 $1.2600 $1.2620 $1.2600 $1.2620 134,780
2020-10-15 A35.SI SGD $1.2620 $1.2580 $1.2620 $1.2590 $1.2620 561,790
2020-10-14 A35.SI SGD $1.2610 $1.2570 $1.2610 $1.2560 $1.2620 365,280
2020-10-13 A35.SI SGD $1.2600 $1.2560 $1.2600 $1.2570 $1.2610 367,320
2020-10-12 A35.SI SGD $1.2590 $1.2550 $1.2590 $1.2560 $1.2600 266,340
2020-10-09 A35.SI SGD $1.2570 $1.2540 $1.2570 $1.2550 $1.2570 193,670
2020-10-08 A35.SI SGD $1.2560 $1.2530 $1.2560 $1.2530 $1.2560 176,390
2020-10-07 A35.SI SGD $1.2560 $1.2530 $1.2560 $1.2540 $1.2560 100,100
2020-10-06 A35.SI SGD $1.2560 $1.2530 $1.2580 $1.2540 $1.2580 155,080
2020-10-05 A35.SI SGD $1.2580 $1.2550 $1.2590 $1.2550 $1.2580 163,410
2020-10-02 A35.SI SGD $1.2590 $1.2530 $1.2590 $1.2530 $1.2620 165,320
2020-10-01 A35.SI SGD $1.2570 $1.2560 $1.2610 $1.2550 $1.2570 136,980
2020-09-30 A35.SI SGD $1.2590 $1.2550 $1.2590 $1.2560 $1.2650 278,410
2020-09-29 A35.SI SGD $1.2590 $1.2550 $1.2590 $1.2550 $1.2590 134,670
2020-09-28 A35.SI SGD $1.2600 $1.2590 $1.2620 $1.2560 $1.2610 217,300
2020-09-25 A35.SI SGD $1.2620 $1.2580 $1.2620 $1.2610 $1.2710 267,060
2020-09-24 A35.SI SGD $1.2620 $1.2560 $1.2620 $1.2580 $1.2710 86,670
2020-09-23 A35.SI SGD $1.2610 $1.2560 $1.2610 $1.2580 $1.2610 275,210
2020-09-22 A35.SI SGD $1.2600 $1.2560 $1.2600 $1.2570 $1.2600 72,140
2020-09-21 A35.SI SGD $1.2580 $1.2540 $1.2580 $1.2540 $1.2580 188,470
2020-09-18 A35.SI SGD $1.2570 $1.2530 $1.2580 $1.2550 $1.2570 170,000
2020-09-17 A35.SI SGD $1.2570 $1.2520 $1.2570 $1.2550 $1.2570 135,430
2020-09-16 A35.SI SGD $1.2560 $1.2520 $1.2560 $1.2550 $1.2560 137,410
2020-09-15 A35.SI SGD $1.2580 $1.2530 $1.2600 $1.2560 $1.2600 118,760
2020-09-14 A35.SI SGD $1.2570 $1.2510 $1.2570 $1.2550 $1.2580 207,850
2020-09-11 A35.SI SGD $1.2550 $1.2500 $1.2550 $1.2530 $1.2570 126,150
2020-09-10 A35.SI SGD $1.2540 $1.2500 $1.2540 $1.2510 $1.2560 136,140
2020-09-09 A35.SI SGD $1.2530 $1.2500 $1.2530 $1.2500 $1.2530 129,210
2020-09-08 A35.SI SGD $1.2510 $1.2480 $1.2510 $1.2490 $1.2510 154,350
2020-09-07 A35.SI SGD $1.2510 $1.2480 $1.2520 $1.2480 $1.2510 301,340
2020-09-04 A35.SI SGD $1.2520 $1.2470 $1.2530 $1.2480 $1.2520 248,100
2020-09-03 A35.SI SGD $1.2510 $1.2460 $1.2510 $1.2490 $1.2510 182,490
2020-09-02 A35.SI SGD $1.2500 $1.2450 $1.2500 $1.2450 $1.2520 201,490
2020-09-01 A35.SI SGD $1.2480 $1.2450 $1.2520 $1.2450 $1.2480 447,080
2020-08-31 A35.SI SGD $1.2520 $1.2480 $1.2520 $1.2500 $1.2630 227,710
2020-08-28 A35.SI SGD $1.2490 $1.2450 $1.2530 $1.2400 $1.2500 905,230
2020-08-27 A35.SI SGD $1.2530 $1.2480 $1.2530 $1.2500 $1.2630 525,130
2020-08-26 A35.SI SGD $1.2520 $1.2510 $1.2590 $1.2500 $1.2520 320,010
2020-08-25 A35.SI SGD $1.2550 $1.2510 $1.2580 $1.2510 $1.2550 367,940
2020-08-24 A35.SI SGD $1.2570 $1.2540 $1.2580 $1.2550 $1.2570 197,390
2020-08-21 A35.SI SGD $1.2570 $1.2540 $1.2570 $1.2540 $1.2570 134,120
2020-08-20 A35.SI SGD $1.2570 $1.2550 $1.2590 $1.2550 $1.2590 101,230
2020-08-19 A35.SI SGD $1.2590 $1.2550 $1.2590 $1.2560 $1.2590 65,740
2020-08-18 A35.SI SGD $1.2590 $1.2550 $1.2600 $1.2570 $1.2590 211,070
2020-08-17 A35.SI SGD $1.2600 $1.2540 $1.2600 $1.2550 $1.2660 266,870
2020-08-14 A35.SI SGD $1.2590 $1.2560 $1.2640 $1.2560 $1.2600 378,970
2020-08-13 A35.SI SGD $1.2640 $1.2600 $1.2640 $1.2600 $1.2700 247,250
2020-08-12 A35.SI SGD $1.2630 $1.2620 $1.2660 $1.2600 $1.2660 424,760
2020-08-11 A35.SI SGD $1.2660 $1.2650 $1.2680 $1.2640 $1.2670 732,300
2020-08-07 A35.SI SGD $1.2680 $1.2650 $1.2690 $1.2650 $1.2680 718,400