ABF SG BOND ETF
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2025-07-10 | A35.SI | SGD | $1.1350 | $1.1330 | $1.1370 | $1.1340 | $1.1350 | 535,154 | |
| 2025-07-09 | A35.SI | SGD | $1.1330 | $1.1330 | $1.1380 | $1.1330 | $1.1340 | 210,185 | |
| 2025-07-08 | A35.SI | SGD | $1.1360 | $1.1360 | $1.1400 | $1.1360 | $1.1380 | 172,619 | |
| 2025-07-07 | A35.SI | SGD | $1.1380 | $1.1360 | $1.1410 | $1.1380 | $1.1400 | 611,045 | |
| 2025-07-04 | A35.SI | SGD | $1.1380 | $1.1280 | $1.1380 | $1.1360 | $1.1380 | 385,042 | |
| 2025-07-03 | A35.SI | SGD | $1.1320 | $1.1270 | $1.1320 | $1.1310 | $1.1320 | 11,131,524 | |
| 2025-07-02 | A35.SI | SGD | XD | $1.1260 | $1.1250 | $1.1290 | $1.1260 | $1.1270 | 443,508 |
| 2025-07-01 | A35.SI | SGD | XD | $1.1280 | $1.1240 | $1.1360 | $1.1260 | $1.1280 | 671,451 |
| 2025-06-30 | A35.SI | SGD | CD | $1.1340 | $1.1330 | $1.1360 | $1.1340 | $1.1370 | 496,137 |
| 2025-06-27 | A35.SI | SGD | CD | $1.1330 | $1.1310 | $1.1350 | $1.1330 | $1.1340 | 246,524 |
| 2025-06-26 | A35.SI | SGD | CD | $1.1320 | $1.1290 | $1.1320 | $1.1310 | $1.1320 | 126,226 |
| 2025-06-25 | A35.SI | SGD | CD | $1.1280 | $1.1280 | $1.1320 | $1.1280 | $1.1320 | 399,500 |
| 2025-06-24 | A35.SI | SGD | CD | $1.1290 | $1.1270 | $1.1310 | $1.1290 | $1.1310 | 322,174 |
| 2025-06-23 | A35.SI | SGD | CD | $1.1270 | $1.1250 | $1.1280 | $1.1250 | $1.1270 | 685,324 |
| 2025-06-20 | A35.SI | SGD | CD | $1.1280 | $1.1240 | $1.1280 | $1.1270 | $1.1280 | 148,392 |
| 2025-06-19 | A35.SI | SGD | CD | $1.1260 | $1.1230 | $1.1270 | $1.1240 | $1.1260 | 202,131 |
| 2025-06-18 | A35.SI | SGD | CD | $1.1240 | $1.1240 | $1.1260 | $1.1240 | $1.1270 | 224,535 |