ABF SG BOND ETF

Date Stock Currency Comment Close Low High Bid Ask Volume
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
2020-03-24 A35.SI SGD $1.1810 $1.1770 $1.1890 $1.1740 $1.1810 88,270
2020-03-23 A35.SI SGD $1.1890 $1.1780 $1.1940 $1.1770 $1.1890 651,650
2020-03-20 A35.SI SGD $1.1800 $1.1720 $1.1800 $1.1770 $1.1800 1,363,820
2020-03-19 A35.SI SGD $1.1760 $1.1730 $1.1810 $1.1730 $1.1770 1,404,790
2020-03-18 A35.SI SGD $1.1780 $1.1780 $1.1980 $1.1780 $1.1890 681,520
2020-03-17 A35.SI SGD $1.1980 $1.1910 $1.2010 $1.1800 $1.1980 402,410
2020-03-16 A35.SI SGD $1.2120 $1.1820 $1.2170 $1.2010 $1.2120 1,035,170
2020-03-13 A35.SI SGD $1.1870 $1.1730 $1.2280 $1.1760 $1.1870 1,067,960
2020-03-12 A35.SI SGD $1.2290 $1.2210 $1.2330 $1.2280 $1.2290 360,540
2020-03-11 A35.SI SGD $1.2300 $1.2210 $1.2320 $1.2250 $1.2300 682,350
2020-03-10 A35.SI SGD $1.2250 $1.2200 $1.2380 $1.2210 $1.2250 267,380
2020-03-09 A35.SI SGD $1.2300 $1.2140 $1.2300 $1.2240 $1.2300 2,589,500
2020-03-06 A35.SI SGD $1.2140 $1.2040 $1.2140 $1.2080 $1.2140 341,150
2020-03-05 A35.SI SGD $1.2030 $1.2010 $1.2050 $1.2000 $1.2030 232,070
2020-03-04 A35.SI SGD $1.2050 $1.2000 $1.2050 $1.2030 $1.2060 371,650
2020-03-03 A35.SI SGD $1.2020 $1.1970 $1.2060 $1.2000 $1.2040 1,022,050
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