ABF SG BOND ETF
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-09-18 | A35.SI | SGD | $1.1630 | $1.1620 | $1.1660 | $1.1630 | $1.1650 | 819,908 | |
| 2025-09-17 | A35.SI | SGD | $1.1650 | $1.1630 | $1.1660 | $1.1640 | $1.1650 | 979,871 | |
| 2025-09-16 | A35.SI | SGD | $1.1640 | $1.1620 | $1.1640 | $1.1630 | $1.1640 | 850,856 | |
| 2025-09-15 | A35.SI | SGD | $1.1620 | $1.1610 | $1.1650 | $1.1610 | $1.1620 | 2,199,473 | |
| 2025-09-12 | A35.SI | SGD | $1.1630 | $1.1610 | $1.1630 | $1.1620 | $1.1630 | 982,318 | |
| 2025-09-11 | A35.SI | SGD | $1.1620 | $1.1580 | $1.1620 | $1.1600 | $1.1620 | 6,019,456 | |
| 2025-09-10 | A35.SI | SGD | $1.1590 | $1.1560 | $1.1590 | $1.1580 | $1.1590 | 449,511 | |
| 2025-09-09 | A35.SI | SGD | $1.1560 | $1.1560 | $1.1600 | $1.1560 | $1.1580 | 765,912 | |
| 2025-09-08 | A35.SI | SGD | $1.1590 | $1.1540 | $1.1590 | $1.1580 | $1.1590 | 799,999 | |
| 2025-09-05 | A35.SI | SGD | $1.1540 | $1.1540 | $1.1580 | $1.1540 | $1.1570 | 852,758 | |
| 2025-09-04 | A35.SI | SGD | $1.1550 | $1.1540 | $1.1570 | $1.1550 | $1.1570 | 421,811 | |
| 2025-09-03 | A35.SI | SGD | $1.1550 | $1.1540 | $1.1610 | $1.1530 | $1.1550 | 724,017 | |
| 2025-09-02 | A35.SI | SGD | $1.1610 | $1.1560 | $1.1620 | $1.1590 | $1.1610 | 785,607 | |
| 2025-09-01 | A35.SI | SGD | $1.1570 | $1.1560 | $1.1610 | $1.1560 | $1.1580 | 1,375,326 | |
| 2025-08-29 | A35.SI | SGD | $1.1600 | $1.1590 | $1.1610 | $1.1600 | $1.1610 | 628,479 | |
| 2025-08-28 | A35.SI | SGD | $1.1610 | $1.1600 | $1.1630 | $1.1600 | $1.1610 | 627,162 | |
| 2025-08-27 | A35.SI | SGD | $1.1620 | $1.1570 | $1.1640 | $1.1610 | $1.1620 | 1,075,505 | |
| 2025-08-26 | A35.SI | SGD | $1.1550 | $1.1530 | $1.1570 | $1.1550 | $1.1570 | 497,526 | |
| 2025-08-25 | A35.SI | SGD | $1.1540 | $1.1490 | $1.1550 | $1.1540 | $1.1550 | 813,330 | |
| 2025-08-22 | A35.SI | SGD | $1.1490 | $1.1480 | $1.1510 | $1.1490 | $1.1500 | 308,984 | |
| 2025-08-21 | A35.SI | SGD | $1.1490 | $1.1480 | $1.1500 | $1.1490 | $1.1500 | 743,757 | |
| 2025-08-20 | A35.SI | SGD | $1.1480 | $1.1470 | $1.1500 | $1.1480 | $1.1500 | 860,823 | |
| 2025-08-19 | A35.SI | SGD | $1.1490 | $1.1480 | $1.1520 | $1.1480 | $1.1490 | 3,184,090 | |
| 2025-08-18 | A35.SI | SGD | $1.1480 | $1.1480 | $1.1500 | $1.1480 | $1.1500 | 664,777 | |
| 2025-08-15 | A35.SI | SGD | $1.1480 | $1.1460 | $1.1490 | $1.1480 | $1.1490 | 1,867,878 | |
| 2025-08-14 | A35.SI | SGD | $1.1490 | $1.1450 | $1.1490 | $1.1470 | $1.1490 | 1,076,433 | |
| 2025-08-13 | A35.SI | SGD | $1.1450 | $1.1440 | $1.1470 | $1.1450 | $1.1460 | 1,460,244 | |
| 2025-08-12 | A35.SI | SGD | $1.1440 | $1.1420 | $1.1450 | $1.1430 | $1.1440 | 700,084 | |
| 2025-08-11 | A35.SI | SGD | $1.1430 | $1.1420 | $1.1470 | $1.1430 | $1.1440 | 795,586 | |
| 2025-08-08 | A35.SI | SGD | $1.1460 | $1.1420 | $1.1460 | $1.1440 | $1.1460 | 551,022 | |
| 2025-08-07 | A35.SI | SGD | $1.1440 | $1.1380 | $1.1450 | $1.1430 | $1.1440 | 494,886 | |
| 2025-08-06 | A35.SI | SGD | $1.1380 | $1.1370 | $1.1390 | $1.1380 | $1.1390 | 303,861 | |
| 2025-08-05 | A35.SI | SGD | $1.1370 | $1.1350 | $1.1380 | $1.1370 | $1.1390 | 612,961 | |
| 2025-08-04 | A35.SI | SGD | $1.1370 | $1.1330 | $1.1380 | $1.1350 | $1.1370 | 2,482,870 | |
| 2025-08-01 | A35.SI | SGD | $1.1330 | $1.1310 | $1.1350 | $1.1310 | $1.1330 | 494,252 | |
| 2025-07-31 | A35.SI | SGD | $1.1320 | $1.1310 | $1.1350 | $1.1320 | $1.1340 | 233,633 | |
| 2025-07-30 | A35.SI | SGD | $1.1330 | $1.1330 | $1.1350 | $1.1330 | $1.1350 | 333,456 | |
| 2025-07-29 | A35.SI | SGD | $1.1330 | $1.1320 | $1.1340 | $1.1320 | $1.1330 | 381,579 | |
| 2025-07-28 | A35.SI | SGD | $1.1330 | $1.1320 | $1.1360 | $1.1330 | $1.1340 | 555,077 | |
| 2025-07-25 | A35.SI | SGD | $1.1330 | $1.1330 | $1.1360 | $1.1330 | $1.1350 | 2,968,705 | |
| 2025-07-24 | A35.SI | SGD | $1.1340 | $1.1310 | $1.1360 | $1.1320 | $1.1340 | 680,304 | |
| 2025-07-23 | A35.SI | SGD | $1.1350 | $1.1340 | $1.1360 | $1.1340 | $1.1350 | 345,732 | |
| 2025-07-22 | A35.SI | SGD | $1.1330 | $1.1330 | $1.1360 | $1.1330 | $1.1360 | 3,162,094 | |
| 2025-07-21 | A35.SI | SGD | $1.1350 | $1.1330 | $1.1360 | $1.1330 | $1.1350 | 706,570 | |
| 2025-07-18 | A35.SI | SGD | $1.1350 | $1.1300 | $1.1360 | $1.1340 | $1.1360 | 673,206 | |
| 2025-07-17 | A35.SI | SGD | $1.1320 | $1.1300 | $1.1320 | $1.1300 | $1.1320 | 654,163 | |
| 2025-07-16 | A35.SI | SGD | $1.1320 | $1.1290 | $1.1320 | $1.1310 | $1.1320 | 683,841 | |
| 2025-07-15 | A35.SI | SGD | $1.1300 | $1.1270 | $1.1310 | $1.1300 | $1.1310 | 646,619 | |
| 2025-07-14 | A35.SI | SGD | $1.1290 | $1.1270 | $1.1310 | $1.1290 | $1.1310 | 1,266,156 | |
| 2025-07-11 | A35.SI | SGD | $1.1290 | $1.1290 | $1.1350 | $1.1290 | $1.1310 | 985,668 |