ABF SG BOND ETF
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-10-02 | A35.SI | SGD | $1.0990 | $1.0990 | $1.1020 | $1.0990 | $1.1010 | 1,053,750 | |
| 2026-10-01 | A35.SI | SGD | $1.0990 | $1.0980 | $1.1010 | $1.0970 | $1.0990 | 358,944 | |
| 2026-09-30 | A35.SI | SGD | $1.1010 | $1.0930 | $1.1010 | $1.1000 | $1.1010 | 187,793 | |
| 2026-09-29 | A35.SI | SGD | $1.0920 | $1.0890 | $1.0920 | $1.0910 | $1.0920 | 385,015 | |
| 2026-09-28 | A35.SI | SGD | $1.0920 | $1.0920 | $1.1020 | $1.0920 | $1.0930 | 801,846 | |
| 2026-09-25 | A35.SI | SGD | $1.0990 | $1.0990 | $1.1030 | $1.0990 | $1.1000 | 2,122,341 | |
| 2026-09-24 | A35.SI | SGD | $1.1010 | $1.1000 | $1.1070 | $1.1000 | $1.1030 | 1,295,666 | |
| 2026-09-23 | A35.SI | SGD | $1.1060 | $1.1060 | $1.1090 | $1.1060 | $1.1080 | 886,419 | |
| 2026-09-22 | A35.SI | SGD | $1.1070 | $1.1040 | $1.1070 | $1.1050 | $1.1070 | 202,512 | |
| 2026-09-21 | A35.SI | SGD | $1.1040 | $1.1030 | $1.1050 | $1.1030 | $1.1040 | 400,381 | |
| 2026-09-18 | A35.SI | SGD | $1.1050 | $1.1030 | $1.1070 | $1.1050 | $1.1070 | 500,439 | |
| 2026-09-17 | A35.SI | SGD | $1.1040 | $1.1000 | $1.1040 | $1.1030 | $1.1040 | 2,054,527 | |
| 2026-09-16 | A35.SI | SGD | $1.1000 | $1.1000 | $1.1030 | $1.1000 | $1.1020 | 906,444 | |
| 2026-09-15 | A35.SI | SGD | $1.1020 | $1.1010 | $1.1040 | $1.1010 | $1.1020 | 1,887,513 | |
| 2026-09-14 | A35.SI | SGD | $1.1020 | $1.1020 | $1.1060 | $1.1020 | $1.1030 | 762,685 | |
| 2026-09-11 | A35.SI | SGD | $1.1060 | $1.1060 | $1.1100 | $1.1060 | $1.1070 | 190,784 | |
| 2026-09-10 | A35.SI | SGD | $1.1090 | $1.1090 | $1.1140 | $1.1090 | $1.1100 | 387,093 | |
| 2026-09-09 | A35.SI | SGD | $1.1140 | $1.1120 | $1.1150 | $1.1130 | $1.1140 | 381,419 | |
| 2026-09-08 | A35.SI | SGD | $1.1140 | $1.1110 | $1.1150 | $1.1130 | $1.1140 | 782,605 | |
| 2026-09-07 | A35.SI | SGD | $1.1120 | $1.1080 | $1.1120 | $1.1110 | $1.1120 | 806,950 | |
| 2026-09-04 | A35.SI | SGD | $1.1090 | $1.1070 | $1.1100 | $1.1090 | $1.1100 | 298,757 | |
| 2026-09-03 | A35.SI | SGD | $1.1070 | $1.1050 | $1.1090 | $1.1070 | $1.1090 | 276,468 | |
| 2026-09-02 | A35.SI | SGD | $1.1060 | $1.1050 | $1.1080 | $1.1060 | $1.1070 | 601,893 | |
| 2026-09-01 | A35.SI | SGD | $1.1070 | $1.1070 | $1.1120 | $1.1070 | $1.1090 | 748,505 | |
| 2026-08-31 | A35.SI | SGD | $1.1110 | $1.1100 | $1.1140 | $1.1110 | $1.1120 | 476,376 | |
| 2026-08-28 | A35.SI | SGD | $1.1110 | $1.1110 | $1.1150 | $1.1110 | $1.1140 | 466,379 | |
| 2026-08-27 | A35.SI | SGD | $1.1130 | $1.1120 | $1.1160 | $1.1130 | $1.1150 | 592,292 | |
| 2026-08-26 | A35.SI | SGD | $1.1130 | $1.1130 | $1.1160 | $1.1130 | $1.1150 | 765,477 | |
| 2026-08-25 | A35.SI | SGD | $1.1130 | $1.1110 | $1.1140 | $1.1110 | $1.1130 | 418,601 | |
| 2026-08-24 | A35.SI | SGD | $1.1100 | $1.1070 | $1.1120 | $1.1100 | $1.1110 | 595,742 | |
| 2026-08-21 | A35.SI | SGD | $1.1070 | $1.1070 | $1.1100 | $1.1070 | $1.1080 | 418,178 | |
| 2026-08-20 | A35.SI | SGD | $1.1090 | $1.1080 | $1.1110 | $1.1090 | $1.1110 | 531,981 | |
| 2026-08-19 | A35.SI | SGD | $1.1100 | $1.1090 | $1.1120 | $1.1080 | $1.1100 | 680,583 | |
| 2026-08-18 | A35.SI | SGD | $1.1110 | $1.1110 | $1.1150 | $1.1110 | $1.1130 | 511,201 | |
| 2026-08-17 | A35.SI | SGD | $1.1140 | $1.1140 | $1.1170 | $1.1140 | $1.1160 | 567,565 | |
| 2026-08-14 | A35.SI | SGD | $1.1150 | $1.1140 | $1.1170 | $1.1150 | $1.1170 | 274,319 | |
| 2026-08-13 | A35.SI | SGD | $1.1160 | $1.1130 | $1.1160 | $1.1150 | $1.1160 | 513,927 | |
| 2026-08-12 | A35.SI | SGD | $1.1120 | $1.1110 | $1.1150 | $1.1120 | $1.1140 | 903,474 | |
| 2026-08-11 | A35.SI | SGD | $1.1110 | $1.1110 | $1.1150 | $1.1110 | $1.1120 | 1,465,112 | |
| 2026-08-07 | A35.SI | SGD | $1.1140 | $1.1140 | $1.1190 | $1.1140 | $1.1170 | 333,637 | |
| 2026-08-06 | A35.SI | SGD | $1.1150 | $1.1150 | $1.1190 | $1.1150 | $1.1170 | 434,339 | |
| 2026-08-05 | A35.SI | SGD | $1.1150 | $1.1120 | $1.1190 | $1.1150 | $1.1170 | 1,261,162 | |
| 2026-08-04 | A35.SI | SGD | $1.1110 | $1.1080 | $1.1130 | $1.1110 | $1.1120 | 281,587 | |
| 2026-08-03 | A35.SI | SGD | $1.1100 | $1.1080 | $1.1110 | $1.1100 | $1.1120 | 496,565 | |
| 2026-07-31 | A35.SI | SGD | $1.1070 | $1.1040 | $1.1090 | $1.1070 | $1.1090 | 492,771 | |
| 2026-07-30 | A35.SI | SGD | $1.1040 | $1.1040 | $1.1080 | $1.1040 | $1.1050 | 579,845 | |
| 2026-07-29 | A35.SI | SGD | $1.1070 | $1.1060 | $1.1080 | $1.1060 | $1.1070 | 393,683 | |
| 2026-07-28 | A35.SI | SGD | $1.1080 | $1.1050 | $1.1080 | $1.1070 | $1.1080 | 276,819 | |
| 2026-07-27 | A35.SI | SGD | $1.1070 | $1.1040 | $1.1080 | $1.1040 | $1.1070 | 1,626,886 | |
| 2026-07-24 | A35.SI | SGD | $1.1030 | $1.1020 | $1.1080 | $1.1030 | $1.1040 | 397,687 |