SGTRADES        
ABF SG BOND ETF

Date Stock Currency Comment Close Low High Bid Ask Volume
2021-10-04 A35.SI SGD $1.1670 $1.1670 $1.1690 $1.1660 $1.1690 242,540
2021-10-01 A35.SI SGD $1.1670 $1.1670 $1.1690 $1.1660 $1.1690 897,970
2021-09-30 A35.SI SGD $1.1690 $1.1670 $1.1710 $1.1660 $1.1690 571,210
2021-09-29 A35.SI SGD $1.1720 $1.1680 $1.1720 $1.1690 $1.1740 569,590
2021-09-28 A35.SI SGD $1.1680 $1.1680 $1.1750 $1.1680 $1.1720 295,150
2021-09-27 A35.SI SGD $1.1750 $1.1740 $1.1770 $1.1740 $1.1750 517,510
2021-09-24 A35.SI SGD $1.1750 $1.1750 $1.1800 $1.1750 $1.1800 285,040
2021-09-23 A35.SI SGD $1.1800 $1.1780 $1.1800 $1.1780 $1.1800 187,610
2021-09-22 A35.SI SGD $1.1800 $1.1780 $1.1810 $1.1780 $1.1800 898,680
2021-09-21 A35.SI SGD $1.1800 $1.1790 $1.1800 $1.1790 $1.1800 164,660
2021-09-20 A35.SI SGD $1.1790 $1.1780 $1.1810 $1.1780 $1.1800 210,780
2021-09-17 A35.SI SGD $1.1800 $1.1780 $1.1810 $1.1790 $1.1820 99,990
2021-09-16 A35.SI SGD $1.1810 $1.1790 $1.1820 $1.1790 $1.1810 215,630
2021-09-15 A35.SI SGD $1.1820 $1.1800 $1.1820 $1.1800 $1.1820 271,960
2021-09-14 A35.SI SGD $1.1810 $1.1790 $1.1820 $1.1790 $1.1810 654,250
2021-09-13 A35.SI SGD $1.1820 $1.1800 $1.1820 $1.1810 $1.1820 536,880
2021-09-10 A35.SI SGD $1.1820 $1.1800 $1.1820 $1.1810 $1.1830 477,110
2021-09-09 A35.SI SGD $1.1820 $1.1790 $1.1820 $1.1800 $1.1820 241,560
2021-09-08 A35.SI SGD $1.1810 $1.1780 $1.1810 $1.1790 $1.1810 236,090
2021-09-07 A35.SI SGD $1.1800 $1.1780 $1.1820 $1.1800 $1.1810 321,480
2021-09-06 A35.SI SGD $1.1790 $1.1790 $1.1830 $1.1790 $1.1820 147,540
2021-09-03 A35.SI SGD $1.1830 $1.1810 $1.1830 $1.1810 $1.1830 171,080
2021-09-02 A35.SI SGD $1.1820 $1.1800 $1.1820 $1.1810 $1.1820 143,840
2021-09-01 A35.SI SGD $1.1820 $1.1790 $1.1830 $1.1800 $1.1830 273,490
2021-08-31 A35.SI SGD $1.1830 $1.1790 $1.1830 $1.1810 $1.1830 236,190
2021-08-30 A35.SI SGD $1.1810 $1.1790 $1.1810 $1.1780 $1.1810 185,890
2021-08-27 A35.SI SGD $1.1800 $1.1780 $1.1800 $1.1780 $1.1800 271,460
2021-08-26 A35.SI SGD $1.1800 $1.1780 $1.1820 $1.1790 $1.1810 194,770
2021-08-25 A35.SI SGD $1.1820 $1.1800 $1.1820 $1.1800 $1.1820 156,780
2021-08-24 A35.SI SGD $1.1800 $1.1800 $1.1820 $1.1800 $1.1810 163,090
2021-08-23 A35.SI SGD $1.1820 $1.1800 $1.1830 $1.1800 $1.1820 316,860
2021-08-20 A35.SI SGD $1.1830 $1.1800 $1.1830 $1.1820 $1.1830 200,030
2021-08-19 A35.SI SGD $1.1830 $1.1810 $1.1830 $1.1810 $1.1830 87,270
2021-08-18 A35.SI SGD $1.1830 $1.1810 $1.1850 $1.1820 $1.1830 277,150
2021-08-17 A35.SI SGD $1.1850 $1.1810 $1.1850 $1.1820 $1.1900 390,030
2021-08-16 A35.SI SGD $1.1830 $1.1790 $1.1830 $1.1820 $1.1830 208,940
2021-08-13 A35.SI SGD $1.1800 $1.1770 $1.1800 $1.1790 $1.1810 244,190
2021-08-12 A35.SI SGD $1.1770 $1.1770 $1.1790 $1.1770 $1.1780 169,630
2021-08-11 A35.SI SGD $1.1790 $1.1780 $1.1810 $1.1780 $1.1790 306,940
2021-08-10 A35.SI SGD $1.1820 $1.1790 $1.1880 $1.1800 $1.1820 826,650
2021-08-06 A35.SI SGD $1.1880 $1.1870 $1.1910 $1.1870 $1.1880 208,390
2021-08-05 A35.SI SGD $1.1910 $1.1890 $1.1950 $1.1900 $1.1910 491,410
2021-08-04 A35.SI SGD $1.1930 $1.1910 $1.1950 $1.1920 $1.1930 515,460
2021-08-03 A35.SI SGD $1.1950 $1.1910 $1.1950 $1.1940 $1.1950 411,930
2021-08-02 A35.SI SGD $1.1930 $1.1910 $1.1930 $1.1920 $1.1930 1,306,490
2021-07-30 A35.SI SGD $1.1930 $1.1910 $1.1940 $1.1920 $1.1930 8,521,420
2021-07-29 A35.SI SGD $1.1930 $1.1880 $1.1930 $1.1910 $1.1930 6,596,280
2021-07-28 A35.SI SGD $1.1900 $1.1860 $1.1900 $1.1870 $1.1900 319,650
2021-07-27 A35.SI SGD $1.1890 $1.1860 $1.1890 $1.1870 $1.1890 728,890
2021-07-26 A35.SI SGD $1.1880 $1.1840 $1.1880 $1.1860 $1.1880 731,960