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