ABF SG BOND ETF
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-11-25 | A35.SI | SGD | $1.1470 | $1.1470 | $1.1520 | $1.1460 | $1.1470 | 865,687 | |
| 2025-11-24 | A35.SI | SGD | $1.1520 | $1.1510 | $1.1560 | $1.1510 | $1.1520 | 1,021,983 | |
| 2025-11-21 | A35.SI | SGD | $1.1560 | $1.1550 | $1.1580 | $1.1540 | $1.1560 | 692,865 | |
| 2025-11-20 | A35.SI | SGD | $1.1570 | $1.1570 | $1.1600 | $1.1570 | $1.1580 | 713,956 | |
| 2025-11-19 | A35.SI | SGD | $1.1600 | $1.1580 | $1.1610 | $1.1590 | $1.1600 | 511,546 | |
| 2025-11-18 | A35.SI | SGD | $1.1600 | $1.1570 | $1.1610 | $1.1600 | $1.1610 | 1,163,672 | |
| 2025-11-17 | A35.SI | SGD | $1.1570 | $1.1560 | $1.1600 | $1.1570 | $1.1580 | 613,984 | |
| 2025-11-14 | A35.SI | SGD | $1.1590 | $1.1580 | $1.1620 | $1.1580 | $1.1590 | 690,007 | |
| 2025-11-13 | A35.SI | SGD | $1.1610 | $1.1570 | $1.1610 | $1.1600 | $1.1610 | 430,604 | |
| 2025-11-12 | A35.SI | SGD | $1.1590 | $1.1570 | $1.1600 | $1.1590 | $1.1600 | 653,569 | |
| 2025-11-11 | A35.SI | SGD | $1.1580 | $1.1580 | $1.1600 | $1.1580 | $1.1600 | 590,981 | |
| 2025-11-10 | A35.SI | SGD | $1.1600 | $1.1590 | $1.1610 | $1.1590 | $1.1600 | 668,008 | |
| 2025-11-07 | A35.SI | SGD | $1.1610 | $1.1600 | $1.1630 | $1.1600 | $1.1620 | 437,701 | |
| 2025-11-06 | A35.SI | SGD | $1.1620 | $1.1590 | $1.1640 | $1.1610 | $1.1620 | 327,385 | |
| 2025-11-05 | A35.SI | SGD | $1.1640 | $1.1600 | $1.1650 | $1.1630 | $1.1640 | 878,464 | |
| 2025-11-04 | A35.SI | SGD | $1.1630 | $1.1590 | $1.1630 | $1.1610 | $1.1630 | 938,954 | |
| 2025-11-03 | A35.SI | SGD | $1.1590 | $1.1560 | $1.1620 | $1.1590 | $1.1620 | 1,036,863 | |
| 2025-10-31 | A35.SI | SGD | $1.1570 | $1.1550 | $1.1580 | $1.1570 | $1.1580 | 425,750 | |
| 2025-10-30 | A35.SI | SGD | $1.1560 | $1.1560 | $1.1590 | $1.1560 | $1.1570 | 356,750 | |
| 2025-10-29 | A35.SI | SGD | $1.1570 | $1.1560 | $1.1600 | $1.1570 | $1.1580 | 1,129,151 | |
| 2025-10-28 | A35.SI | SGD | $1.1580 | $1.1570 | $1.1600 | $1.1580 | $1.1600 | 640,183 | |
| 2025-10-27 | A35.SI | SGD | $1.1600 | $1.1590 | $1.1610 | $1.1590 | $1.1600 | 1,777,999 | |
| 2025-10-24 | A35.SI | SGD | $1.1610 | $1.1590 | $1.1620 | $1.1600 | $1.1610 | 779,088 | |
| 2025-10-23 | A35.SI | SGD | $1.1620 | $1.1610 | $1.1650 | $1.1610 | $1.1620 | 749,323 | |
| 2025-10-22 | A35.SI | SGD | $1.1650 | $1.1630 | $1.1650 | $1.1640 | $1.1650 | 458,471 | |
| 2025-10-21 | A35.SI | SGD | $1.1640 | $1.1630 | $1.1670 | $1.1630 | $1.1640 | 1,254,070 | |
| 2025-10-17 | A35.SI | SGD | $1.1670 | $1.1650 | $1.1690 | $1.1660 | $1.1670 | 729,686 | |
| 2025-10-16 | A35.SI | SGD | $1.1680 | $1.1640 | $1.1690 | $1.1650 | $1.1680 | 1,553,386 | |
| 2025-10-15 | A35.SI | SGD | $1.1650 | $1.1640 | $1.1670 | $1.1640 | $1.1650 | 998,324 | |
| 2025-10-14 | A35.SI | SGD | $1.1670 | $1.1620 | $1.1670 | $1.1660 | $1.1670 | 1,824,408 | |
| 2025-10-13 | A35.SI | SGD | $1.1630 | $1.1610 | $1.1680 | $1.1620 | $1.1630 | 1,062,321 | |
| 2025-10-10 | A35.SI | SGD | $1.1600 | $1.1570 | $1.1600 | $1.1580 | $1.1600 | 692,686 | |
| 2025-10-09 | A35.SI | SGD | $1.1590 | $1.1570 | $1.1600 | $1.1580 | $1.1590 | 367,343 | |
| 2025-10-08 | A35.SI | SGD | $1.1580 | $1.1560 | $1.1590 | $1.1580 | $1.1590 | 715,760 | |
| 2025-10-07 | A35.SI | SGD | $1.1560 | $1.1550 | $1.1570 | $1.1560 | $1.1570 | 355,879 | |
| 2025-10-06 | A35.SI | SGD | $1.1540 | $1.1540 | $1.1590 | $1.1540 | $1.1560 | 841,835 | |
| 2025-10-03 | A35.SI | SGD | $1.1580 | $1.1560 | $1.1590 | $1.1570 | $1.1580 | 401,212 | |
| 2025-10-02 | A35.SI | SGD | $1.1580 | $1.1550 | $1.1580 | $1.1560 | $1.1580 | 709,092 | |
| 2025-10-01 | A35.SI | SGD | $1.1540 | $1.1540 | $1.1630 | $1.1540 | $1.1550 | 926,984 | |
| 2025-09-30 | A35.SI | SGD | $1.1550 | $1.1520 | $1.1570 | $1.1540 | $1.1570 | 948,623 | |
| 2025-09-29 | A35.SI | SGD | $1.1510 | $1.1510 | $1.1600 | $1.1510 | $1.1530 | 1,503,801 | |
| 2025-09-26 | A35.SI | SGD | $1.1600 | $1.1590 | $1.1660 | $1.1590 | $1.1600 | 730,149 | |
| 2025-09-25 | A35.SI | SGD | $1.1630 | $1.1620 | $1.1650 | $1.1620 | $1.1630 | 922,097 | |
| 2025-09-24 | A35.SI | SGD | $1.1630 | $1.1610 | $1.1650 | $1.1630 | $1.1650 | 857,665 | |
| 2025-09-23 | A35.SI | SGD | $1.1610 | $1.1610 | $1.1640 | $1.1610 | $1.1630 | 688,187 | |
| 2025-09-22 | A35.SI | SGD | $1.1620 | $1.1610 | $1.1630 | $1.1620 | $1.1630 | 2,079,332 | |
| 2025-09-19 | A35.SI | SGD | $1.1630 | $1.1610 | $1.1640 | $1.1620 | $1.1630 | 1,246,648 | |
| 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 |