ABF SG BOND ETF

Date Stock Currency Comment Close Low High Bid Ask Volume
2021-04-20 A35.SI SGD $1.1790 $1.1780 $1.1810 $1.1780 $1.1800 323,170
2021-04-19 A35.SI SGD $1.1800 $1.1800 $1.1830 $1.1800 $1.1820 415,880
2021-04-16 A35.SI SGD $1.1790 $1.1790 $1.1830 $1.1770 $1.1820 252,920
2021-04-15 A35.SI SGD $1.1820 $1.1730 $1.1820 $1.1750 $1.1840 233,970
2021-04-14 A35.SI SGD $1.1730 $1.1720 $1.1750 $1.1720 $1.1740 162,410
2021-04-13 A35.SI SGD $1.1740 $1.1700 $1.1740 $1.1710 $1.1780 280,210
2021-04-12 A35.SI SGD $1.1740 $1.1700 $1.1760 $1.1710 $1.1770 616,960
2021-04-09 A35.SI SGD $1.1740 $1.1710 $1.1740 $1.1730 $1.1780 572,470
2021-04-08 A35.SI SGD $1.1740 $1.1710 $1.1740 $1.1720 $1.1780 506,200
2021-04-07 A35.SI SGD $1.1730 $1.1680 $1.1730 $1.1720 $1.1740 1,133,990
2021-04-06 A35.SI SGD $1.1690 $1.1640 $1.1690 $1.1660 $1.1690 316,970
2021-04-05 A35.SI SGD $1.1670 $1.1640 $1.1670 $1.1650 $1.1670 359,890
2021-04-01 A35.SI SGD $1.1640 $1.1630 $1.1670 $1.1640 $1.1670 498,560
2021-03-31 A35.SI SGD $1.1640 $1.1630 $1.1670 $1.1640 $1.1670 159,440
2021-03-30 A35.SI SGD $1.1660 $1.1650 $1.1700 $1.1660 $1.1680 395,670
2021-03-29 A35.SI SGD $1.1700 $1.1680 $1.1730 $1.1690 $1.1700 697,140
2021-03-26 A35.SI SGD $1.1720 $1.1710 $1.1740 $1.1710 $1.1720 310,030
2021-03-25 A35.SI SGD $1.1710 $1.1710 $1.1740 $1.1710 $1.1770 278,540
2021-03-24 A35.SI SGD $1.1750 $1.1710 $1.1750 $1.1740 $1.1770 381,580
2021-03-23 A35.SI SGD $1.1720 $1.1710 $1.1720 $1.1710 $1.1720 413,780
2021-03-22 A35.SI SGD $1.1720 $1.1700 $1.1730 $1.1720 $1.1750 183,500
2021-03-19 A35.SI SGD $1.1720 $1.1680 $1.1780 $1.1690 $1.1720 241,570
2021-03-18 A35.SI SGD $1.1730 $1.1720 $1.1760 $1.1710 $1.1750 474,750
2021-03-17 A35.SI SGD $1.1760 $1.1740 $1.1770 $1.1740 $1.1770 585,570
2021-03-16 A35.SI SGD $1.1780 $1.1740 $1.1800 $1.1770 $1.1780 274,310
2021-03-15 A35.SI SGD $1.1770 $1.1730 $1.1790 $1.1740 $1.1770 596,490
2021-03-12 A35.SI SGD $1.1790 $1.1770 $1.1810 $1.1770 $1.1800 281,760
2021-03-11 A35.SI SGD $1.1770 $1.1760 $1.1800 $1.1770 $1.1800 188,410
2021-03-10 A35.SI SGD $1.1780 $1.1770 $1.1800 $1.1780 $1.1790 465,800
2021-03-09 A35.SI SGD $1.1800 $1.1740 $1.1800 $1.1770 $1.1800 669,850
2021-03-08 A35.SI SGD $1.1790 $1.1780 $1.1810 $1.1780 $1.1790 551,020
2021-03-05 A35.SI SGD $1.1810 $1.1750 $1.1820 $1.1790 $1.1810 603,170
2021-03-04 A35.SI SGD $1.1870 $1.1810 $1.1920 $1.1830 $1.1900 338,370
2021-03-03 A35.SI SGD $1.1920 $1.1910 $1.1960 $1.1900 $1.1920 181,290
2021-03-02 A35.SI SGD $1.1960 $1.1950 $1.1990 $1.1950 $1.1960 248,670
2021-03-01 A35.SI SGD $1.1980 $1.1920 $1.1980 $1.1970 $1.1980 1,081,630
2021-02-26 A35.SI SGD $1.1930 $1.1910 $1.1980 $1.1920 $1.1930 446,780
2021-02-25 A35.SI SGD $1.1980 $1.1960 $1.2030 $1.1960 $1.2010 750,910
2021-02-24 A35.SI SGD $1.2020 $1.1970 $1.2020 $1.2000 $1.2020 280,500
2021-02-23 A35.SI SGD $1.1990 $1.1930 $1.2200 $1.1980 $1.1990 364,790
2021-02-22 A35.SI SGD $1.1930 $1.1930 $1.2070 $1.1930 $1.1990 1,052,650
2021-02-19 A35.SI SGD $1.2040 $1.2000 $1.2110 $1.2020 $1.2070 697,570
2021-02-18 A35.SI SGD $1.2110 $1.2070 $1.2110 $1.2080 $1.2110 298,920
2021-02-17 A35.SI SGD $1.2100 $1.2100 $1.2190 $1.2090 $1.2100 2,374,950
2021-02-16 A35.SI SGD $1.2180 $1.2150 $1.2180 $1.2160 $1.2210 415,080
2021-02-15 A35.SI SGD $1.2150 $1.2140 $1.2200 $1.2140 $1.2150 1,545,020
2021-02-11 A35.SI SGD $1.2190 $1.2160 $1.2200 $1.2170 $1.2230 88,810
2021-02-10 A35.SI SGD $1.2160 $1.2150 $1.2180 $1.2160 $1.2180 246,640
2021-02-09 A35.SI SGD $1.2160 $1.2140 $1.2180 $1.2150 $1.2160 289,510
2021-02-08 A35.SI SGD $1.2150 $1.2140 $1.2200 $1.2140 $1.2150 1,334,910