ABF SG BOND ETF
Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
---|---|---|---|---|---|---|---|---|---|
2020-06-08 | A35.SI | SGD | $1.2430 | $1.2340 | $1.2500 | $1.2350 | $1.2430 | 789,620 | |
2020-06-05 | A35.SI | SGD | $1.2410 | $1.2370 | $1.2430 | $1.2350 | $1.2440 | 458,870 | |
2020-06-04 | A35.SI | SGD | $1.2400 | $1.2380 | $1.2470 | $1.2380 | $1.2400 | 358,390 | |
2020-06-03 | A35.SI | SGD | $1.2450 | $1.2450 | $1.2520 | $1.2450 | $1.2480 | 193,600 | |
2020-06-02 | A35.SI | SGD | $1.2560 | $1.2530 | $1.2560 | $1.2520 | $1.2560 | 223,640 | |
2020-06-01 | A35.SI | SGD | $1.2550 | $1.2530 | $1.2590 | $1.2530 | $1.2560 | 312,710 | |
2020-05-29 | A35.SI | SGD | $1.2580 | $1.2520 | $1.2590 | $1.2530 | $1.2580 | 109,800 | |
2020-05-28 | A35.SI | SGD | $1.2550 | $1.2530 | $1.2580 | $1.2540 | $1.2550 | 112,540 | |
2020-05-27 | A35.SI | SGD | $1.2580 | $1.2570 | $1.2660 | $1.2500 | $1.2670 | 672,220 | |
2020-05-26 | A35.SI | SGD | $1.2660 | $1.2610 | $1.2670 | $1.2610 | $1.2660 | 321,340 | |
2020-05-22 | A35.SI | SGD | $1.2670 | $1.2630 | $1.2670 | $1.2630 | $1.2670 | 117,860 | |
2020-05-21 | A35.SI | SGD | $1.2660 | $1.2610 | $1.2670 | $1.2620 | $1.2670 | 115,850 | |
2020-05-20 | A35.SI | SGD | $1.2650 | $1.2580 | $1.2650 | $1.2610 | $1.2650 | 134,580 | |
2020-05-19 | A35.SI | SGD | $1.2640 | $1.2580 | $1.2670 | $1.2620 | $1.2650 | 82,960 | |
2020-05-18 | A35.SI | SGD | $1.2630 | $1.2590 | $1.2630 | $1.2590 | $1.2630 | 397,980 | |
2020-05-15 | A35.SI | SGD | $1.2580 | $1.2580 | $1.2590 | $1.2580 | $1.2600 | 173,790 | |
2020-05-14 | A35.SI | SGD | $1.2600 | $1.2510 | $1.2600 | $1.2530 | $1.2600 | 178,530 | |
2020-05-13 | A35.SI | SGD | $1.2510 | $1.2480 | $1.2560 | $1.2480 | $1.2570 | 134,570 | |
2020-05-12 | A35.SI | SGD | $1.2490 | $1.2440 | $1.2490 | $1.2470 | $1.2490 | 269,720 | |
2020-05-11 | A35.SI | SGD | $1.2490 | $1.2440 | $1.2490 | $1.2450 | $1.2490 | 141,520 | |
2020-05-08 | A35.SI | SGD | $1.2460 | $1.2400 | $1.2460 | $1.2440 | $1.2460 | 181,260 | |
2020-05-06 | A35.SI | SGD | $1.2450 | $1.2450 | $1.2480 | $1.2440 | $1.2450 | 134,910 | |
2020-05-05 | A35.SI | SGD | $1.2480 | $1.2410 | $1.2480 | $1.2450 | $1.2480 | 245,400 | |
2020-05-04 | A35.SI | SGD | $1.2480 | $1.2380 | $1.2480 | $1.2430 | $1.2480 | 350,090 | |
2020-04-30 | A35.SI | SGD | $1.2360 | $1.2340 | $1.2390 | $1.2350 | $1.2390 | 88,490 | |
2020-04-29 | A35.SI | SGD | $1.2340 | $1.2320 | $1.2380 | $1.2320 | $1.2340 | 157,540 | |
2020-04-28 | A35.SI | SGD | $1.2320 | $1.2300 | $1.2370 | $1.2320 | $1.2360 | 138,200 | |
2020-04-27 | A35.SI | SGD | $1.2350 | $1.2300 | $1.2350 | $1.2300 | $1.2350 | 214,190 | |
2020-04-24 | A35.SI | SGD | $1.2320 | $1.2240 | $1.2330 | $1.2240 | $1.2320 | 868,030 | |
2020-04-23 | A35.SI | SGD | $1.2340 | $1.2220 | $1.2340 | $1.2250 | $1.2350 | 80,220 | |
2020-04-22 | A35.SI | SGD | $1.2340 | $1.2230 | $1.2370 | $1.2300 | $1.2340 | 67,510 | |
2020-04-21 | A35.SI | SGD | $1.2290 | $1.2220 | $1.2340 | $1.2220 | $1.2290 | 777,490 | |
2020-04-20 | A35.SI | SGD | $1.2300 | $1.2200 | $1.2300 | $1.2270 | $1.2300 | 317,750 | |
2020-04-17 | A35.SI | SGD | $1.2300 | $1.2200 | $1.2300 | $1.2220 | $1.2300 | 90,950 | |
2020-04-16 | A35.SI | SGD | $1.2300 | $1.2200 | $1.2300 | $1.2240 | $1.2300 | 198,400 | |
2020-04-15 | A35.SI | SGD | $1.2230 | $1.2180 | $1.2290 | $1.2180 | $1.2230 | 237,010 | |
2020-04-14 | A35.SI | SGD | $1.2290 | $1.2190 | $1.2290 | $1.2190 | $1.2290 | 254,240 | |
2020-04-13 | A35.SI | SGD | $1.2240 | $1.2180 | $1.2240 | $1.2230 | $1.2240 | 237,860 | |
2020-04-09 | A35.SI | SGD | $1.2200 | $1.2140 | $1.2200 | $1.2130 | $1.2200 | 102,740 | |
2020-04-08 | A35.SI | SGD | $1.2120 | $1.2120 | $1.2190 | $1.2120 | $1.2150 | 281,320 | |
2020-04-07 | A35.SI | SGD | $1.2190 | $1.2090 | $1.2190 | $1.2140 | $1.2190 | 344,240 | |
2020-04-06 | A35.SI | SGD | $1.2100 | $1.2080 | $1.2150 | $1.2100 | $1.2150 | 262,300 | |
2020-04-03 | A35.SI | SGD | $1.2150 | $1.2080 | $1.2150 | $1.2110 | $1.2150 | 136,570 | |
2020-04-02 | A35.SI | SGD | $1.2080 | $1.2050 | $1.2080 | $1.2030 | $1.2080 | 198,140 | |
2020-04-01 | A35.SI | SGD | $1.2060 | $1.2010 | $1.2100 | $1.2050 | $1.2100 | 246,920 | |
2020-03-31 | A35.SI | SGD | $1.2010 | $1.1920 | $1.2030 | $1.1920 | $1.2010 | 942,860 | |
2020-03-30 | A35.SI | SGD | $1.2000 | $1.1850 | $1.2080 | $1.1950 | $1.2000 | 593,940 | |
2020-03-27 | A35.SI | SGD | $1.1850 | $1.1690 | $1.1870 | $1.1800 | $1.1850 | 2,466,400 | |
2020-03-26 | A35.SI | SGD | $1.1830 | $1.1660 | $1.1900 | $1.1760 | $1.1830 | 4,075,400 | |
2020-03-25 | A35.SI | SGD | $1.1870 | $1.1750 | $1.1890 | $1.1830 | $1.1870 | 285,490 |