SGTRADES        
ABF SG BOND ETF

Date Stock Currency Comment Close Low High Bid Ask Volume
2022-10-25 A35.SI SGD $1.0140 $1.0090 $1.0160 $1.0080 $1.0280 663,771
2022-10-21 A35.SI SGD $1.0070 $1.0070 $1.0100 $1.0070 $1.0100 216,037
2022-10-20 A35.SI SGD $1.0090 $1.0080 $1.0110 $1.0090 $1.0480 6,835,538
2022-10-19 A35.SI SGD $1.0090 $1.0090 $1.0110 $1.0090 $1.0200 319,743
2022-10-18 A35.SI SGD $1.0100 $1.0100 $1.0120 $1.0100 $1.0120 244,874
2022-10-17 A35.SI SGD $1.0120 $1.0090 $1.0150 $1.0120 $1.0140 163,823
2022-10-14 A35.SI SGD $1.0160 $1.0100 $1.0160 $1.0130 $1.0200 248,241
2022-10-13 A35.SI SGD $1.0120 $1.0110 $1.0150 $1.0100 $1.0150 80,176
2022-10-12 A35.SI SGD $1.0110 $1.0100 $1.0130 $1.0110 $1.0130 762,569
2022-10-11 A35.SI SGD $1.0100 $1.0100 $1.0140 $1.0100 $1.0120 640,160
2022-10-10 A35.SI SGD $1.0150 $1.0140 $1.0190 $1.0130 $1.0150 401,467
2022-10-07 A35.SI SGD $1.0180 $1.0160 $1.0190 $1.0150 $1.0220 143,520
2022-10-06 A35.SI SGD $1.0170 $1.0170 $1.0220 $1.0150 $1.0290 285,563
2022-10-05 A35.SI SGD $1.0170 $1.0170 $1.0260 $1.0170 $1.0220 118,017
2022-10-04 A35.SI SGD $1.0200 $1.0130 $1.0240 $1.0140 $1.0290 1,062,490
2022-10-03 A35.SI SGD $1.0100 $1.0050 $1.0100 $1.0050 $1.0150 784,539
2022-09-30 A35.SI SGD $1.0090 $1.0060 $1.0090 $1.0080 $1.0180 709,120
2022-09-29 A35.SI SGD $1.0060 $1.0050 $1.0140 $1.0000 $1.0080 1,072,976
2022-09-28 A35.SI SGD $1.0050 $1.0050 $1.0100 $1.0000 $1.0080 253,457
2022-09-27 A35.SI SGD $1.0100 $1.0100 $1.0120 $1.0100 $1.0120 9,451,785
2022-09-26 A35.SI SGD $1.0120 $1.0120 $1.0200 $1.0110 $1.0160 200,421
2022-09-23 A35.SI SGD $1.0200 $1.0150 $1.0230 $1.0170 $1.0200 125,881
2022-09-22 A35.SI SGD $1.0230 $1.0200 $1.0230 $1.0220 $1.0230 5,147,910
2022-09-21 A35.SI SGD $1.0200 $1.0200 $1.0230 $1.0190 $1.0230 1,203,945
2022-09-20 A35.SI SGD $1.0230 $1.0220 $1.0240 $1.0220 $1.0230 83,406
2022-09-19 A35.SI SGD $1.0240 $1.0230 $1.0260 $1.0230 $1.0240 316,169
2022-09-16 A35.SI SGD $1.0250 $1.0250 $1.0280 $1.0240 $1.0250 124,626
2022-09-15 A35.SI SGD $1.0280 $1.0240 $1.0290 $1.0250 $1.0290 490,361
2022-09-14 A35.SI SGD $1.0290 $1.0250 $1.0310 $1.0260 $1.0290 166,118
2022-09-13 A35.SI SGD $1.0310 $1.0310 $1.0330 $1.0310 $1.0330 110,782
2022-09-12 A35.SI SGD $1.0330 $1.0300 $1.0340 $1.0300 $1.0330 236,581
2022-09-09 A35.SI SGD $1.0340 $1.0280 $1.0350 $1.0310 $1.0350 129,522
2022-09-08 A35.SI SGD $1.0340 $1.0300 $1.0350 $1.0320 $1.0350 193,415
2022-09-07 A35.SI SGD $1.0320 $1.0290 $1.0350 $1.0300 $1.0360 152,863
2022-09-06 A35.SI SGD $1.0360 $1.0340 $1.0390 $1.0340 $1.0380 212,225
2022-09-05 A35.SI SGD $1.0390 $1.0360 $1.0400 $1.0360 $1.0400 1,022,709
2022-09-02 A35.SI SGD $1.0360 $1.0360 $1.0390 $1.0360 $1.0390 116,833
2022-09-01 A35.SI SGD $1.0390 $1.0360 $1.0420 $1.0370 $1.0430 640,355
2022-08-31 A35.SI SGD $1.0400 $1.0370 $1.0430 $1.0390 $1.0480 301,534
2022-08-30 A35.SI SGD $1.0380 $1.0380 $1.0400 $1.0380 $1.0400 358,099
2022-08-29 A35.SI SGD $1.0390 $1.0370 $1.0460 $1.0370 $1.0390 214,921
2022-08-26 A35.SI SGD $1.0440 $1.0430 $1.0460 $1.0440 $1.0450 308,193
2022-08-25 A35.SI SGD $1.0450 $1.0420 $1.0480 $1.0420 $1.0450 88,629
2022-08-24 A35.SI SGD $1.0480 $1.0460 $1.0480 $1.0460 $1.0550 950,842
2022-08-23 A35.SI SGD $1.0490 $1.0470 $1.0520 $1.0450 $1.0490 98,473
2022-08-22 A35.SI SGD $1.0520 $1.0490 $1.0530 $1.0500 $1.0530 221,853
2022-08-19 A35.SI SGD $1.0540 $1.0540 $1.0560 $1.0530 $1.0540 87,851
2022-08-18 A35.SI SGD $1.0570 $1.0550 $1.0580 $1.0510 $1.0570 190,351
2022-08-17 A35.SI SGD $1.0550 $1.0550 $1.0570 $1.0550 $1.0570 125,436
2022-08-16 A35.SI SGD $1.0570 $1.0540 $1.0570 $1.0560 $1.0570 77,975