ABF SG BOND ETF
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2026-07-23 | A35.SI | SGD | $1.1090 | $1.1090 | $1.1160 | $1.1080 | $1.1090 | 1,407,094 | |
| 2026-07-22 | A35.SI | SGD | $1.1160 | $1.1160 | $1.1200 | $1.1150 | $1.1160 | 337,343 | |
| 2026-07-21 | A35.SI | SGD | $1.1180 | $1.1150 | $1.1200 | $1.1180 | $1.1200 | 445,627 | |
| 2026-07-20 | A35.SI | SGD | $1.1150 | $1.1150 | $1.1200 | $1.1150 | $1.1170 | 777,982 | |
| 2026-07-17 | A35.SI | SGD | $1.1190 | $1.1160 | $1.1210 | $1.1170 | $1.1190 | 1,609,640 | |
| 2026-07-16 | A35.SI | SGD | $1.1210 | $1.1200 | $1.1230 | $1.1200 | $1.1210 | 563,726 | |
| 2026-07-15 | A35.SI | SGD | $1.1220 | $1.1210 | $1.1240 | $1.1210 | $1.1220 | 495,953 | |
| 2026-07-14 | A35.SI | SGD | $1.1230 | $1.1230 | $1.1260 | $1.1230 | $1.1240 | 808,202 | |
| 2026-07-13 | A35.SI | SGD | $1.1250 | $1.1240 | $1.1290 | $1.1250 | $1.1260 | 631,920 | |
| 2026-07-10 | A35.SI | SGD | $1.1290 | $1.1270 | $1.1290 | $1.1280 | $1.1290 | 120,117 | |
| 2026-07-09 | A35.SI | SGD | $1.1250 | $1.1250 | $1.1280 | $1.1250 | $1.1270 | 363,864 | |
| 2026-07-08 | A35.SI | SGD | $1.1270 | $1.1250 | $1.1300 | $1.1260 | $1.1270 | 517,192 | |
| 2026-07-07 | A35.SI | SGD | $1.1250 | $1.1250 | $1.1280 | $1.1250 | $1.1280 | 598,914 | |
| 2026-07-06 | A35.SI | SGD | $1.1270 | $1.1250 | $1.1330 | $1.1260 | $1.1270 | 788,367 | |
| 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 |