ABF SG BOND ETF
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-03-02 | A35.SI | SGD | $1.2060 | $1.2050 | $1.2130 | $1.2040 | $1.2080 | 552,650 | |
| 2020-02-28 | A35.SI | SGD | $1.2070 | $1.1980 | $1.2070 | $1.2000 | $1.2100 | 405,080 | |
| 2020-02-27 | A35.SI | SGD | $1.1980 | $1.1900 | $1.1980 | $1.1940 | $1.2000 | 220,810 | |
| 2020-02-26 | A35.SI | SGD | $1.1930 | $1.1860 | $1.1930 | $1.1870 | $1.2000 | 418,980 | |
| 2020-02-25 | A35.SI | SGD | $1.1850 | $1.1820 | $1.1860 | $1.1840 | $1.1890 | 154,900 | |
| 2020-02-24 | A35.SI | SGD | $1.1860 | $1.1820 | $1.1860 | $1.1850 | $1.1890 | 567,270 | |
| 2020-02-21 | A35.SI | SGD | $1.1820 | $1.1780 | $1.1820 | $1.1780 | $1.1820 | 600,830 | |
| 2020-02-20 | A35.SI | SGD | $1.1790 | $1.1780 | $1.1800 | $1.1780 | $1.1790 | 160,790 | |
| 2020-02-19 | A35.SI | SGD | $1.1800 | $1.1770 | $1.1800 | $1.1780 | $1.1800 | 308,060 | |
| 2020-02-18 | A35.SI | SGD | $1.1800 | $1.1760 | $1.1800 | $1.1770 | $1.1800 | 1,199,710 | |
| 2020-02-17 | A35.SI | SGD | $1.1790 | $1.1750 | $1.1910 | $1.1770 | $1.1800 | 296,110 | |
| 2020-02-14 | A35.SI | SGD | $1.1770 | $1.1730 | $1.1770 | $1.1760 | $1.1800 | 440,600 | |
| 2020-02-13 | A35.SI | SGD | $1.1760 | $1.1720 | $1.1760 | $1.1760 | $1.1910 | 70,390 | |
| 2020-02-12 | A35.SI | SGD | $1.1750 | $1.1730 | $1.1760 | $1.1730 | $1.1760 | 188,850 | |
| 2020-02-11 | A35.SI | SGD | $1.1760 | $1.1740 | $1.1770 | $1.1740 | $1.1780 | 339,030 | |
| 2020-02-10 | A35.SI | SGD | $1.1760 | $1.1730 | $1.1770 | $1.1720 | $1.1760 | 536,390 | |
| 2020-02-07 | A35.SI | SGD | $1.1770 | $1.1720 | $1.1900 | $1.1760 | $1.1900 | 188,510 | |
| 2020-02-06 | A35.SI | SGD | $1.1760 | $1.1730 | $1.1840 | $1.1730 | $1.1760 | 220,920 | |
| 2020-02-05 | A35.SI | SGD | $1.1790 | $1.1770 | $1.1790 | $1.1770 | $1.1790 | 206,310 | |
| 2020-02-04 | A35.SI | SGD | $1.1790 | $1.1780 | $1.1800 | $1.1780 | $1.1790 | 182,140 | |
| 2020-02-03 | A35.SI | SGD | $1.1800 | $1.1760 | $1.1800 | $1.1790 | $1.1800 | 407,620 | |
| 2020-01-31 | A35.SI | SGD | $1.1750 | $1.1750 | $1.1800 | $1.1750 | $1.1760 | 89,330 | |
| 2020-01-30 | A35.SI | SGD | $1.1800 | $1.1770 | $1.1800 | $1.1770 | $1.1800 | 99,190 | |
| 2020-01-29 | A35.SI | SGD | $1.1800 | $1.1760 | $1.1850 | $1.1760 | $1.1860 | 357,660 | |
| 2020-01-28 | A35.SI | SGD | $1.1820 | $1.1760 | $1.1820 | $1.1810 | $1.1830 | 461,930 | |
| 2020-01-24 | A35.SI | SGD | $1.1760 | $1.1750 | $1.1760 | $1.1750 | $1.1760 | 65,840 | |
| 2020-01-23 | A35.SI | SGD | $1.1750 | $1.1710 | $1.1750 | $1.1740 | $1.1800 | 78,930 | |
| 2020-01-22 | A35.SI | SGD | $1.1730 | $1.1710 | $1.1730 | $1.1720 | $1.1750 | 279,460 | |
| 2020-01-21 | A35.SI | SGD | $1.1730 | $1.1710 | $1.1730 | $1.1710 | $1.1800 | 319,240 | |
| 2020-01-20 | A35.SI | SGD | $1.1730 | $1.1700 | $1.1730 | $1.1710 | $1.1800 | 381,680 | |
| 2020-01-17 | A35.SI | SGD | $1.1710 | $1.1700 | $1.1710 | $1.1700 | $1.1710 | 184,030 | |
| 2020-01-16 | A35.SI | SGD | $1.1710 | $1.1700 | $1.1720 | $1.1700 | $1.1710 | 125,160 | |
| 2020-01-15 | A35.SI | SGD | $1.1700 | $1.1690 | $1.1710 | $1.1700 | $1.1710 | 140,510 | |
| 2020-01-14 | A35.SI | SGD | $1.1700 | $1.1690 | $1.1710 | $1.1690 | $1.1700 | 218,990 | |
| 2020-01-13 | A35.SI | SGD | $1.1690 | $1.1690 | $1.1710 | $1.1690 | $1.1800 | 232,320 | |
| 2020-01-10 | A35.SI | SGD | $1.1700 | $1.1670 | $1.1740 | $1.1690 | $1.1740 | 170,970 | |
| 2020-01-09 | A35.SI | SGD | $1.1690 | $1.1690 | $1.1710 | $1.1690 | $1.1700 | 219,030 | |
| 2020-01-08 | A35.SI | SGD | $1.1700 | $1.1690 | $1.1710 | $1.1700 | $1.1720 | 85,100 | |
| 2020-01-07 | A35.SI | SGD | $1.1660 | $1.1660 | $1.1960 | $1.1660 | $1.1690 | 235,520 | |
| 2020-01-06 | A35.SI | SGD | $1.1700 | $1.1690 | $1.1700 | $1.1690 | $1.1720 | 246,200 | |
| 2020-01-03 | A35.SI | SGD | XD | $1.1690 | $1.1650 | $1.1940 | $1.1670 | $1.1720 | 218,070 |
| 2020-01-02 | A35.SI | SGD | XD | $1.1660 | $1.1660 | $1.1900 | $1.1650 | $1.1660 | 2,562,630 |