ABF SG BOND ETF
Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
---|---|---|---|---|---|---|---|---|---|
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 |
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 |