SGTRADES        
ABF SG BOND ETF

Date Stock Currency Comment Close Low High Bid Ask Volume
2021-11-23 A35.SI SGD $1.1500 $1.1470 $1.1510 $1.1480 $1.1530 322,140
2021-11-22 A35.SI SGD $1.1510 $1.1510 $1.1540 $1.1510 $1.1530 328,500
2021-11-19 A35.SI SGD $1.1530 $1.1510 $1.1540 $1.1520 $1.1530 92,010
2021-11-18 A35.SI SGD $1.1540 $1.1500 $1.1540 $1.1520 $1.1540 2,528,750
2021-11-17 A35.SI SGD $1.1490 $1.1490 $1.1520 $1.1490 $1.1500 308,880
2021-11-16 A35.SI SGD $1.1490 $1.1490 $1.1540 $1.1490 $1.1510 3,988,010
2021-11-15 A35.SI SGD $1.1550 $1.1530 $1.1560 $1.1550 $1.1560 233,730
2021-11-12 A35.SI SGD $1.1530 $1.1510 $1.1550 $1.1530 $1.1540 258,000
2021-11-11 A35.SI SGD $1.1540 $1.1520 $1.1570 $1.1540 $1.1550 119,340
2021-11-10 A35.SI SGD $1.1580 $1.1570 $1.1590 $1.1580 $1.1590 162,670
2021-11-09 A35.SI SGD $1.1590 $1.1560 $1.1590 $1.1570 $1.1590 325,200
2021-11-08 A35.SI SGD $1.1560 $1.1520 $1.1590 $1.1550 $1.1560 391,120
2021-11-05 A35.SI SGD $1.1510 $1.1480 $1.1520 $1.1500 $1.1530 428,710
2021-11-03 A35.SI SGD $1.1490 $1.1450 $1.1490 $1.1470 $1.1490 209,370
2021-11-02 A35.SI SGD $1.1490 $1.1450 $1.1490 $1.1470 $1.1500 279,610
2021-11-01 A35.SI SGD $1.1470 $1.1440 $1.1470 $1.1450 $1.1490 452,910
2021-10-29 A35.SI SGD $1.1430 $1.1430 $1.1520 $1.1430 $1.1470 382,440
2021-10-28 A35.SI SGD $1.1510 $1.1500 $1.1520 $1.1500 $1.1520 162,180
2021-10-27 A35.SI SGD $1.1510 $1.1500 $1.1530 $1.1500 $1.1510 105,630
2021-10-26 A35.SI SGD $1.1530 $1.1500 $1.1530 $1.1510 $1.1530 210,960
2021-10-25 A35.SI SGD $1.1520 $1.1500 $1.1530 $1.1510 $1.1520 220,310
2021-10-22 A35.SI SGD $1.1510 $1.1490 $1.1510 $1.1500 $1.1510 148,140
2021-10-21 A35.SI SGD $1.1520 $1.1500 $1.1520 $1.1500 $1.1520 412,000
2021-10-20 A35.SI SGD $1.1500 $1.1480 $1.1530 $1.1500 $1.1510 551,850
2021-10-19 A35.SI SGD $1.1540 $1.1540 $1.1570 $1.1530 $1.1550 640,690
2021-10-18 A35.SI SGD $1.1550 $1.1540 $1.1610 $1.1540 $1.1550 486,180
2021-10-15 A35.SI SGD $1.1590 $1.1570 $1.1610 $1.1560 $1.1620 1,255,090
2021-10-14 A35.SI SGD $1.1590 $1.1570 $1.1600 $1.1590 $1.1700 1,201,540
2021-10-13 A35.SI SGD $1.1580 $1.1530 $1.1590 $1.1560 $1.1580 1,535,360
2021-10-12 A35.SI SGD $1.1560 $1.1530 $1.1560 $1.1540 $1.1560 1,231,130
2021-10-11 A35.SI SGD $1.1540 $1.1530 $1.1580 $1.1530 $1.1560 1,255,700
2021-10-08 A35.SI SGD $1.1590 $1.1580 $1.1630 $1.1560 $1.1590 943,100
2021-10-07 A35.SI SGD $1.1650 $1.1630 $1.1660 $1.1620 $1.1660 900,960
2021-10-06 A35.SI SGD $1.1640 $1.1640 $1.1690 $1.1640 $1.1660 1,456,320
2021-10-05 A35.SI SGD $1.1680 $1.1680 $1.1690 $1.1670 $1.1690 652,010
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