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ABF SG BOND ETF

Date Stock Currency Comment Close Low High Bid Ask Volume
2020-02-26 A35.SI SGD $1.1930 $1.1860 $1.1930 $1.1870 $1.2000 418,980
2020-02-25 A35.SI SGD $1.1850 $1.1820 $1.1860 $1.1840 $1.1890 154,900
2020-02-24 A35.SI SGD $1.1860 $1.1820 $1.1860 $1.1850 $1.1890 567,270
2020-02-21 A35.SI SGD $1.1820 $1.1780 $1.1820 $1.1780 $1.1820 600,830
2020-02-20 A35.SI SGD $1.1790 $1.1780 $1.1800 $1.1780 $1.1790 160,790
2020-02-19 A35.SI SGD $1.1800 $1.1770 $1.1800 $1.1780 $1.1800 308,060
2020-02-18 A35.SI SGD $1.1800 $1.1760 $1.1800 $1.1770 $1.1800 1,199,710
2020-02-17 A35.SI SGD $1.1790 $1.1750 $1.1910 $1.1770 $1.1800 296,110
2020-02-14 A35.SI SGD $1.1770 $1.1730 $1.1770 $1.1760 $1.1800 440,600
2020-02-13 A35.SI SGD $1.1760 $1.1720 $1.1760 $1.1760 $1.1910 70,390
2020-02-12 A35.SI SGD $1.1750 $1.1730 $1.1760 $1.1730 $1.1760 188,850
2020-02-11 A35.SI SGD $1.1760 $1.1740 $1.1770 $1.1740 $1.1780 339,030
2020-02-10 A35.SI SGD $1.1760 $1.1730 $1.1770 $1.1720 $1.1760 536,390
2020-02-07 A35.SI SGD $1.1770 $1.1720 $1.1900 $1.1760 $1.1900 188,510
2020-02-06 A35.SI SGD $1.1760 $1.1730 $1.1840 $1.1730 $1.1760 220,920
2020-02-05 A35.SI SGD $1.1790 $1.1770 $1.1790 $1.1770 $1.1790 206,310
2020-02-04 A35.SI SGD $1.1790 $1.1780 $1.1800 $1.1780 $1.1790 182,140
2020-02-03 A35.SI SGD $1.1800 $1.1760 $1.1800 $1.1790 $1.1800 407,620
2020-01-31 A35.SI SGD $1.1750 $1.1750 $1.1800 $1.1750 $1.1760 89,330
2020-01-30 A35.SI SGD $1.1800 $1.1770 $1.1800 $1.1770 $1.1800 99,190
2020-01-29 A35.SI SGD $1.1800 $1.1760 $1.1850 $1.1760 $1.1860 357,660
2020-01-28 A35.SI SGD $1.1820 $1.1760 $1.1820 $1.1810 $1.1830 461,930
2020-01-24 A35.SI SGD $1.1760 $1.1750 $1.1760 $1.1750 $1.1760 65,840
2020-01-23 A35.SI SGD $1.1750 $1.1710 $1.1750 $1.1740 $1.1800 78,930
2020-01-22 A35.SI SGD $1.1730 $1.1710 $1.1730 $1.1720 $1.1750 279,460
2020-01-21 A35.SI SGD $1.1730 $1.1710 $1.1730 $1.1710 $1.1800 319,240
2020-01-20 A35.SI SGD $1.1730 $1.1700 $1.1730 $1.1710 $1.1800 381,680
2020-01-17 A35.SI SGD $1.1710 $1.1700 $1.1710 $1.1700 $1.1710 184,030
2020-01-16 A35.SI SGD $1.1710 $1.1700 $1.1720 $1.1700 $1.1710 125,160
2020-01-15 A35.SI SGD $1.1700 $1.1690 $1.1710 $1.1700 $1.1710 140,510
2020-01-14 A35.SI SGD $1.1700 $1.1690 $1.1710 $1.1690 $1.1700 218,990
2020-01-13 A35.SI SGD $1.1690 $1.1690 $1.1710 $1.1690 $1.1800 232,320
2020-01-10 A35.SI SGD $1.1700 $1.1670 $1.1740 $1.1690 $1.1740 170,970
2020-01-09 A35.SI SGD $1.1690 $1.1690 $1.1710 $1.1690 $1.1700 219,030
2020-01-08 A35.SI SGD $1.1700 $1.1690 $1.1710 $1.1700 $1.1720 85,100
2020-01-07 A35.SI SGD $1.1660 $1.1660 $1.1960 $1.1660 $1.1690 235,520
2020-01-06 A35.SI SGD $1.1700 $1.1690 $1.1700 $1.1690 $1.1720 246,200
2020-01-03 A35.SI SGD XD $1.1690 $1.1650 $1.1940 $1.1670 $1.1720 218,070
2020-01-02 A35.SI SGD XD $1.1660 $1.1660 $1.1900 $1.1650 $1.1660 2,562,630

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