ABF SG BOND ETF
Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
---|---|---|---|---|---|---|---|---|---|
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 | |
2020-08-06 | A35.SI | SGD | $1.2690 | $1.2640 | $1.2690 | $1.2630 | $1.2800 | 340,890 | |
2020-08-05 | A35.SI | SGD | $1.2670 | $1.2620 | $1.2670 | $1.2620 | $1.2670 | 2,618,470 | |
2020-08-04 | A35.SI | SGD | $1.2660 | $1.2630 | $1.2670 | $1.2650 | $1.2670 | 201,210 | |
2020-08-03 | A35.SI | SGD | $1.2680 | $1.2630 | $1.2680 | $1.2650 | $1.2700 | 394,360 | |
2020-07-30 | A35.SI | SGD | $1.2640 | $1.2610 | $1.2650 | $1.2610 | $1.2700 | 431,600 | |
2020-07-29 | A35.SI | SGD | $1.2640 | $1.2580 | $1.2700 | $1.2600 | $1.2650 | 181,310 | |
2020-07-28 | A35.SI | SGD | $1.2610 | $1.2570 | $1.2610 | $1.2590 | $1.2610 | 599,020 | |
2020-07-27 | A35.SI | SGD | $1.2610 | $1.2590 | $1.2650 | $1.2600 | $1.2610 | 355,630 | |
2020-07-24 | A35.SI | SGD | $1.2650 | $1.2570 | $1.2650 | $1.2590 | $1.2650 | 274,140 | |
2020-07-23 | A35.SI | SGD | $1.2610 | $1.2550 | $1.2610 | $1.2580 | $1.2620 | 445,870 | |
2020-07-22 | A35.SI | SGD | $1.2600 | $1.2560 | $1.2600 | $1.2570 | $1.2600 | 1,179,270 | |
2020-07-21 | A35.SI | SGD | $1.2590 | $1.2550 | $1.2600 | $1.2570 | $1.2590 | 242,990 | |
2020-07-20 | A35.SI | SGD | $1.2600 | $1.2560 | $1.2610 | $1.2570 | $1.2610 | 279,870 | |
2020-07-17 | A35.SI | SGD | $1.2580 | $1.2540 | $1.2610 | $1.2580 | $1.2610 | 157,110 | |
2020-07-16 | A35.SI | SGD | $1.2580 | $1.2510 | $1.2580 | $1.2520 | $1.2600 | 322,670 | |
2020-07-15 | A35.SI | SGD | $1.2560 | $1.2520 | $1.2570 | $1.2520 | $1.2560 | 259,790 | |
2020-07-14 | A35.SI | SGD | $1.2570 | $1.2520 | $1.2570 | $1.2530 | $1.2570 | 157,050 | |
2020-07-13 | A35.SI | SGD | $1.2550 | $1.2520 | $1.2550 | $1.2520 | $1.2550 | 333,220 | |
2020-07-09 | A35.SI | SGD | $1.2550 | $1.2520 | $1.2550 | $1.2520 | $1.2550 | 224,850 | |
2020-07-08 | A35.SI | SGD | $1.2560 | $1.2520 | $1.2560 | $1.2540 | $1.2570 | 581,130 | |
2020-07-07 | A35.SI | SGD | $1.2540 | $1.2490 | $1.2540 | $1.2510 | $1.2540 | 147,690 | |
2020-07-06 | A35.SI | SGD | $1.2530 | $1.2490 | $1.2610 | $1.2500 | $1.2530 | 205,940 | |
2020-07-03 | A35.SI | SGD | $1.2460 | $1.2450 | $1.2500 | $1.2450 | $1.2510 | 337,170 | |
2020-07-02 | A35.SI | SGD | $1.2490 | $1.2450 | $1.2490 | $1.2460 | $1.2490 | 123,290 | |
2020-07-01 | A35.SI | SGD | $1.2490 | $1.2430 | $1.2490 | $1.2440 | $1.2490 | 190,900 | |
2020-06-30 | A35.SI | SGD | $1.2460 | $1.2420 | $1.2460 | $1.2420 | $1.2460 | 138,900 | |
2020-06-29 | A35.SI | SGD | $1.2440 | $1.2410 | $1.2460 | $1.2430 | $1.2440 | 230,380 | |
2020-06-26 | A35.SI | SGD | $1.2440 | $1.2400 | $1.2450 | $1.2420 | $1.2440 | 1,856,720 | |
2020-06-25 | A35.SI | SGD | $1.2440 | $1.2390 | $1.2440 | $1.2420 | $1.2440 | 210,310 | |
2020-06-24 | A35.SI | SGD | $1.2420 | $1.2380 | $1.2470 | $1.2400 | $1.2420 | 133,190 | |
2020-06-23 | A35.SI | SGD | $1.2430 | $1.2430 | $1.2460 | $1.2400 | $1.2470 | 744,570 | |
2020-06-22 | A35.SI | SGD | $1.2470 | $1.2430 | $1.2610 | $1.2440 | $1.2470 | 353,280 | |
2020-06-19 | A35.SI | SGD | $1.2450 | $1.2450 | $1.2510 | $1.2450 | $1.2490 | 498,530 | |
2020-06-18 | A35.SI | SGD | $1.2510 | $1.2420 | $1.2510 | $1.2470 | $1.2600 | 215,910 | |
2020-06-17 | A35.SI | SGD | $1.2460 | $1.2420 | $1.2470 | $1.2430 | $1.2460 | 107,650 | |
2020-06-16 | A35.SI | SGD | $1.2460 | $1.2420 | $1.2500 | $1.2430 | $1.2470 | 541,560 | |
2020-06-15 | A35.SI | SGD | $1.2480 | $1.2410 | $1.2600 | $1.2450 | $1.2480 | 447,310 | |
2020-06-12 | A35.SI | SGD | $1.2450 | $1.2410 | $1.2460 | $1.2410 | $1.2460 | 996,260 | |
2020-06-11 | A35.SI | SGD | $1.2450 | $1.2390 | $1.2450 | $1.2420 | $1.2450 | 456,790 | |
2020-06-10 | A35.SI | SGD | $1.2390 | $1.2350 | $1.2620 | $1.2350 | $1.2390 | 240,500 | |
2020-06-09 | A35.SI | SGD | $1.2380 | $1.2310 | $1.2400 | $1.2330 | $1.2380 | 268,540 |