ABF SG BOND ETF
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-06 | A35.SI | SGD | $1.1270 | $1.1250 | $1.1330 | $1.1260 | $1.1270 | 368,797 | |
| 2026-07-03 | A35.SI | SGD | $1.1280 | $1.1280 | $1.1310 | $1.1270 | $1.1290 | 282,598 | |
| 2026-07-02 | A35.SI | SGD | XD | $1.1300 | $1.1300 | $1.1340 | $1.1300 | $1.1310 | 440,347 |
| 2026-07-01 | A35.SI | SGD | XD | $1.1330 | $1.1310 | $1.1360 | $1.1320 | $1.1340 | 862,446 |
| 2026-06-30 | A35.SI | SGD | CD | $1.1480 | $1.1460 | $1.1490 | $1.1480 | $1.1490 | 567,657 |
| 2026-06-29 | A35.SI | SGD | CD | $1.1480 | $1.1480 | $1.1510 | $1.1480 | $1.1490 | 417,996 |
| 2026-06-26 | A35.SI | SGD | CD | $1.1480 | $1.1450 | $1.1510 | $1.1480 | $1.1500 | 658,714 |
| 2026-06-25 | A35.SI | SGD | CD | $1.1450 | $1.1450 | $1.1490 | $1.1450 | $1.1460 | 405,405 |
| 2026-06-24 | A35.SI | SGD | CD | $1.1450 | $1.1420 | $1.1450 | $1.1440 | $1.1450 | 670,271 |
| 2026-06-23 | A35.SI | SGD | CD | $1.1420 | $1.1410 | $1.1450 | $1.1420 | $1.1450 | 859,891 |
| 2026-06-22 | A35.SI | SGD | CD | $1.1420 | $1.1420 | $1.1490 | $1.1420 | $1.1450 | 778,251 |
| 2026-06-19 | A35.SI | SGD | CD | $1.1480 | $1.1480 | $1.1530 | $1.1480 | $1.1500 | 393,485 |
| 2026-06-18 | A35.SI | SGD | CD | $1.1490 | $1.1490 | $1.1530 | $1.1490 | $1.1510 | 337,149 |
| 2026-06-17 | A35.SI | SGD | CD | $1.1510 | $1.1510 | $1.1550 | $1.1510 | $1.1530 | 279,067 |
| 2026-06-16 | A35.SI | SGD | $1.1540 | $1.1510 | $1.1540 | $1.1530 | $1.1540 | 902,913 | |
| 2026-06-15 | A35.SI | SGD | $1.1520 | $1.1520 | $1.1540 | $1.1520 | $1.1530 | 532,947 | |
| 2026-06-12 | A35.SI | SGD | $1.1500 | $1.1480 | $1.1520 | $1.1500 | $1.1520 | 265,920 | |
| 2026-06-11 | A35.SI | SGD | $1.1440 | $1.1420 | $1.1480 | $1.1440 | $1.1480 | 345,501 | |
| 2026-06-10 | A35.SI | SGD | $1.1420 | $1.1420 | $1.1460 | $1.1420 | $1.1460 | 234,099 | |
| 2026-06-09 | A35.SI | SGD | $1.1430 | $1.1380 | $1.1430 | $1.1420 | $1.1430 | 1,075,754 | |
| 2026-06-08 | A35.SI | SGD | $1.1410 | $1.1410 | $1.1470 | $1.1410 | $1.1420 | 987,489 | |
| 2026-06-05 | A35.SI | SGD | $1.1480 | $1.1450 | $1.1480 | $1.1460 | $1.1480 | 763,221 | |
| 2026-06-04 | A35.SI | SGD | $1.1460 | $1.1460 | $1.1500 | $1.1460 | $1.1480 | 419,397 | |
| 2026-06-03 | A35.SI | SGD | $1.1470 | $1.1470 | $1.1510 | $1.1470 | $1.1490 | 708,026 | |
| 2026-06-02 | A35.SI | SGD | $1.1490 | $1.1480 | $1.1510 | $1.1490 | $1.1500 | 1,135,040 | |
| 2026-05-29 | A35.SI | SGD | $1.1500 | $1.1470 | $1.1510 | $1.1500 | $1.1510 | 376,055 | |
| 2026-05-28 | A35.SI | SGD | $1.1450 | $1.1440 | $1.1470 | $1.1450 | $1.1470 | 608,848 | |
| 2026-05-26 | A35.SI | SGD | $1.1480 | $1.1430 | $1.1480 | $1.1460 | $1.1480 | 606,468 | |
| 2026-05-25 | A35.SI | SGD | $1.1450 | $1.1410 | $1.1460 | $1.1450 | $1.1460 | 753,801 | |
| 2026-05-22 | A35.SI | SGD | $1.1410 | $1.1350 | $1.1420 | $1.1410 | $1.1440 | 427,093 | |
| 2026-05-21 | A35.SI | SGD | $1.1350 | $1.1320 | $1.1380 | $1.1350 | $1.1380 | 791,339 | |
| 2026-05-20 | A35.SI | SGD | $1.1310 | $1.1310 | $1.1350 | $1.1310 | $1.1320 | 286,843 | |
| 2026-05-19 | A35.SI | SGD | $1.1340 | $1.1340 | $1.1370 | $1.1340 | $1.1350 | 624,398 | |
| 2026-05-18 | A35.SI | SGD | $1.1350 | $1.1350 | $1.1420 | $1.1350 | $1.1360 | 780,713 | |
| 2026-05-15 | A35.SI | SGD | $1.1420 | $1.1400 | $1.1460 | $1.1400 | $1.1420 | 982,226 | |
| 2026-05-14 | A35.SI | SGD | $1.1450 | $1.1450 | $1.1480 | $1.1450 | $1.1460 | 715,863 | |
| 2026-05-13 | A35.SI | SGD | $1.1480 | $1.1440 | $1.1480 | $1.1460 | $1.1480 | 700,371 | |
| 2026-05-12 | A35.SI | SGD | $1.1440 | $1.1430 | $1.1460 | $1.1440 | $1.1460 | 630,349 | |
| 2026-05-11 | A35.SI | SGD | $1.1430 | $1.1420 | $1.1450 | $1.1430 | $1.1450 | 1,142,886 | |
| 2026-05-08 | A35.SI | SGD | $1.1420 | $1.1400 | $1.1430 | $1.1420 | $1.1430 | 416,236 | |
| 2026-05-07 | A35.SI | SGD | $1.1430 | $1.1410 | $1.1430 | $1.1420 | $1.1430 | 702,004 | |
| 2026-05-06 | A35.SI | SGD | $1.1420 | $1.1400 | $1.1420 | $1.1400 | $1.1420 | 602,709 | |
| 2026-05-05 | A35.SI | SGD | $1.1410 | $1.1400 | $1.1430 | $1.1410 | $1.1420 | 428,052 | |
| 2026-05-04 | A35.SI | SGD | $1.1430 | $1.1390 | $1.1430 | $1.1420 | $1.1430 | 920,552 | |
| 2026-04-30 | A35.SI | SGD | $1.1420 | $1.1360 | $1.1420 | $1.1390 | $1.1420 | 335,372 | |
| 2026-04-29 | A35.SI | SGD | $1.1380 | $1.1370 | $1.1400 | $1.1380 | $1.1400 | 531,534 | |
| 2026-04-28 | A35.SI | SGD | $1.1380 | $1.1350 | $1.1400 | $1.1370 | $1.1380 | 795,391 | |
| 2026-04-27 | A35.SI | SGD | $1.1380 | $1.1370 | $1.1400 | $1.1380 | $1.1400 | 3,274,941 | |
| 2026-04-24 | A35.SI | SGD | $1.1360 | $1.1350 | $1.1380 | $1.1360 | $1.1380 | 545,779 | |
| 2026-04-23 | A35.SI | SGD | $1.1360 | $1.1360 | $1.1400 | $1.1360 | $1.1380 | 374,497 |