ABF SG BOND ETF
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-02-24 | A35.SI | SGD | $1.0690 | $1.0690 | $1.0730 | $1.0690 | $1.0700 | 338,100 | |
| 2025-02-21 | A35.SI | SGD | $1.0690 | $1.0670 | $1.0720 | $1.0690 | $1.0710 | 248,635 | |
| 2025-02-20 | A35.SI | SGD | $1.0680 | $1.0660 | $1.0700 | $1.0680 | $1.0700 | 234,675 | |
| 2025-02-19 | A35.SI | SGD | $1.0710 | $1.0680 | $1.0720 | $1.0710 | $1.0720 | 310,741 | |
| 2025-02-18 | A35.SI | SGD | $1.0700 | $1.0700 | $1.0740 | $1.0700 | $1.0720 | 386,776 | |
| 2025-02-17 | A35.SI | SGD | $1.0720 | $1.0670 | $1.0740 | $1.0720 | $1.0740 | 516,198 | |
| 2025-02-14 | A35.SI | SGD | $1.0700 | $1.0700 | $1.0720 | $1.0700 | $1.0720 | 249,995 | |
| 2025-02-13 | A35.SI | SGD | $1.0660 | $1.0640 | $1.0690 | $1.0660 | $1.0680 | 239,183 | |
| 2025-02-12 | A35.SI | SGD | $1.0710 | $1.0670 | $1.0710 | $1.0700 | $1.0710 | 399,091 | |
| 2025-02-11 | A35.SI | SGD | $1.0710 | $1.0670 | $1.0720 | $1.0690 | $1.0710 | 244,213 | |
| 2025-02-10 | A35.SI | SGD | $1.0670 | $1.0660 | $1.0720 | $1.0670 | $1.0680 | 465,337 | |
| 2025-02-07 | A35.SI | SGD | $1.0700 | $1.0700 | $1.0750 | $1.0700 | $1.0720 | 241,612 | |
| 2025-02-06 | A35.SI | SGD | $1.0720 | $1.0700 | $1.0740 | $1.0720 | $1.0740 | 136,322 | |
| 2025-02-05 | A35.SI | SGD | $1.0700 | $1.0670 | $1.0710 | $1.0700 | $1.0710 | 180,496 | |
| 2025-02-04 | A35.SI | SGD | $1.0670 | $1.0670 | $1.0700 | $1.0670 | $1.0690 | 338,577 | |
| 2025-02-03 | A35.SI | SGD | $1.0690 | $1.0650 | $1.0690 | $1.0660 | $1.0690 | 379,200 | |
| 2025-01-31 | A35.SI | SGD | $1.0660 | $1.0650 | $1.0690 | $1.0660 | $1.0670 | 170,389 | |
| 2025-01-28 | A35.SI | SGD | $1.0690 | $1.0670 | $1.0690 | $1.0680 | $1.0690 | 84,343 | |
| 2025-01-27 | A35.SI | SGD | $1.0670 | $1.0640 | $1.0670 | $1.0660 | $1.0670 | 2,786,568 | |
| 2025-01-24 | A35.SI | SGD | $1.0660 | $1.0630 | $1.0660 | $1.0640 | $1.0660 | 217,590 | |
| 2025-01-23 | A35.SI | SGD | $1.0620 | $1.0620 | $1.0660 | $1.0620 | $1.0650 | 246,147 | |
| 2025-01-22 | A35.SI | SGD | $1.0640 | $1.0640 | $1.0660 | $1.0640 | $1.0660 | 237,320 | |
| 2025-01-21 | A35.SI | SGD | $1.0640 | $1.0630 | $1.0660 | $1.0640 | $1.0650 | 99,339 | |
| 2025-01-20 | A35.SI | SGD | $1.0620 | $1.0610 | $1.0640 | $1.0610 | $1.0620 | 427,877 | |
| 2025-01-17 | A35.SI | SGD | $1.0620 | $1.0590 | $1.0640 | $1.0620 | $1.0640 | 1,595,755 | |
| 2025-01-16 | A35.SI | SGD | $1.0590 | $1.0520 | $1.0590 | $1.0580 | $1.0590 | 281,078 | |
| 2025-01-15 | A35.SI | SGD | $1.0520 | $1.0520 | $1.0570 | $1.0520 | $1.0540 | 1,146,900 | |
| 2025-01-14 | A35.SI | SGD | $1.0560 | $1.0560 | $1.0580 | $1.0560 | $1.0580 | 178,720 | |
| 2025-01-13 | A35.SI | SGD | $1.0570 | $1.0550 | $1.0630 | $1.0550 | $1.0570 | 489,581 | |
| 2025-01-10 | A35.SI | SGD | $1.0630 | $1.0600 | $1.0630 | $1.0610 | $1.0630 | 199,419 | |
| 2025-01-09 | A35.SI | SGD | $1.0590 | $1.0590 | $1.0630 | $1.0590 | $1.0620 | 416,743 | |
| 2025-01-08 | A35.SI | SGD | $1.0630 | $1.0610 | $1.0640 | $1.0610 | $1.0640 | 377,404 | |
| 2025-01-07 | A35.SI | SGD | $1.0650 | $1.0610 | $1.0650 | $1.0620 | $1.0650 | 296,868 | |
| 2025-01-06 | A35.SI | SGD | $1.0620 | $1.0620 | $1.0710 | $1.0620 | $1.0660 | 326,463 | |
| 2025-01-03 | A35.SI | SGD | XD | $1.0680 | $1.0660 | $1.0690 | $1.0680 | $1.0690 | 102,520 |
| 2025-01-02 | A35.SI | SGD | XD | $1.0670 | $1.0660 | $1.0730 | $1.0670 | $1.0690 | 371,698 |
| 2024-12-31 | A35.SI | SGD | CD | $1.0790 | $1.0740 | $1.0800 | $1.0780 | $1.0800 | 808,525 |
| 2024-12-30 | A35.SI | SGD | CD | $1.0750 | $1.0700 | $1.0750 | $1.0740 | $1.0750 | 366,439 |
| 2024-12-27 | A35.SI | SGD | CD | $1.0720 | $1.0700 | $1.0730 | $1.0710 | $1.0720 | 204,285 |
| 2024-12-26 | A35.SI | SGD | CD | $1.0700 | $1.0690 | $1.0730 | $1.0690 | $1.0700 | 348,406 |
| 2024-12-24 | A35.SI | SGD | CD | $1.0720 | $1.0720 | $1.0740 | $1.0710 | $1.0730 | 86,170 |
| 2024-12-23 | A35.SI | SGD | CD | $1.0740 | $1.0730 | $1.0760 | $1.0740 | $1.0750 | 295,909 |
| 2024-12-20 | A35.SI | SGD | CD | $1.0770 | $1.0760 | $1.0790 | $1.0760 | $1.0770 | 180,142 |
| 2024-12-19 | A35.SI | SGD | CD | $1.0790 | $1.0770 | $1.0840 | $1.0770 | $1.0790 | 475,295 |
| 2024-12-18 | A35.SI | SGD | CD | $1.0830 | $1.0820 | $1.0840 | $1.0820 | $1.0830 | 252,654 |
| 2024-12-17 | A35.SI | SGD | CD | $1.0820 | $1.0810 | $1.0850 | $1.0820 | $1.0830 | 195,109 |
| 2024-12-16 | A35.SI | SGD | CD | $1.0850 | $1.0830 | $1.0880 | $1.0830 | $1.0850 | 551,869 |
| 2024-12-13 | A35.SI | SGD | CD | $1.0870 | $1.0860 | $1.0880 | $1.0860 | $1.0870 | 141,632 |
| 2024-12-12 | A35.SI | SGD | CD | $1.0860 | $1.0860 | $1.0880 | $1.0860 | $1.0870 | 114,224 |
| 2024-12-11 | A35.SI | SGD | CD | $1.0880 | $1.0860 | $1.0910 | $1.0860 | $1.0880 | 229,184 |