ABF SG BOND ETF
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 2025-06-17 | A35.SI | SGD | CD | $1.1230 | $1.1210 | $1.1240 | $1.1220 | $1.1230 | 275,479 |
| 2025-06-16 | A35.SI | SGD | $1.1240 | $1.1210 | $1.1260 | $1.1220 | $1.1240 | 500,525 | |
| 2025-06-13 | A35.SI | SGD | $1.1240 | $1.1220 | $1.1260 | $1.1240 | $1.1260 | 166,993 | |
| 2025-06-12 | A35.SI | SGD | $1.1210 | $1.1200 | $1.1240 | $1.1210 | $1.1240 | 260,735 | |
| 2025-06-11 | A35.SI | SGD | $1.1220 | $1.1200 | $1.1230 | $1.1210 | $1.1220 | 543,909 | |
| 2025-06-10 | A35.SI | SGD | $1.1230 | $1.1200 | $1.1240 | $1.1220 | $1.1230 | 230,166 | |
| 2025-06-09 | A35.SI | SGD | $1.1200 | $1.1180 | $1.1220 | $1.1200 | $1.1210 | 498,968 | |
| 2025-06-06 | A35.SI | SGD | $1.1210 | $1.1180 | $1.1230 | $1.1210 | $1.1220 | 162,114 | |
| 2025-06-05 | A35.SI | SGD | $1.1190 | $1.1170 | $1.1200 | $1.1190 | $1.1200 | 600,677 | |
| 2025-06-04 | A35.SI | SGD | $1.1180 | $1.1160 | $1.1190 | $1.1170 | $1.1180 | 438,233 | |
| 2025-06-03 | A35.SI | SGD | $1.1170 | $1.1100 | $1.1170 | $1.1150 | $1.1170 | 342,430 | |
| 2025-06-02 | A35.SI | SGD | $1.1130 | $1.1090 | $1.1130 | $1.1110 | $1.1130 | 406,606 | |
| 2025-05-30 | A35.SI | SGD | $1.1100 | $1.1100 | $1.1150 | $1.1100 | $1.1120 | 109,320 | |
| 2025-05-29 | A35.SI | SGD | $1.1120 | $1.1090 | $1.1120 | $1.1110 | $1.1120 | 2,101,570 | |
| 2025-05-28 | A35.SI | SGD | $1.1090 | $1.1090 | $1.1120 | $1.1090 | $1.1120 | 201,062 | |
| 2025-05-27 | A35.SI | SGD | $1.1080 | $1.1030 | $1.1090 | $1.1080 | $1.1090 | 172,656 | |
| 2025-05-26 | A35.SI | SGD | $1.1020 | $1.1020 | $1.1070 | $1.1020 | $1.1070 | 332,452 | |
| 2025-05-23 | A35.SI | SGD | $1.1030 | $1.1010 | $1.1060 | $1.1020 | $1.1030 | 1,119,486 | |
| 2025-05-22 | A35.SI | SGD | $1.1000 | $1.0990 | $1.1030 | $1.1000 | $1.1030 | 148,504 | |
| 2025-05-21 | A35.SI | SGD | $1.1010 | $1.1010 | $1.1060 | $1.1010 | $1.1050 | 200,811 | |
| 2025-05-20 | A35.SI | SGD | $1.1020 | $1.1010 | $1.1040 | $1.1020 | $1.1040 | 134,637 | |
| 2025-05-19 | A35.SI | SGD | $1.1020 | $1.1010 | $1.1030 | $1.1000 | $1.1020 | 399,186 | |
| 2025-05-16 | A35.SI | SGD | $1.1020 | $1.1010 | $1.1060 | $1.1020 | $1.1050 | 1,049,707 | |
| 2025-05-15 | A35.SI | SGD | $1.0980 | $1.0960 | $1.1000 | $1.0980 | $1.1010 | 221,504 | |
| 2025-05-14 | A35.SI | SGD | $1.1010 | $1.1010 | $1.1120 | $1.1010 | $1.1020 | 401,588 | |
| 2025-05-13 | A35.SI | SGD | $1.1030 | $1.1010 | $1.1120 | $1.1010 | $1.1030 | 539,106 | |
| 2025-05-09 | A35.SI | SGD | $1.1100 | $1.1050 | $1.1100 | $1.1080 | $1.1100 | 294,696 | |
| 2025-05-08 | A35.SI | SGD | $1.1100 | $1.1100 | $1.1130 | $1.1100 | $1.1120 | 248,805 | |
| 2025-05-07 | A35.SI | SGD | $1.1070 | $1.1040 | $1.1120 | $1.1070 | $1.1120 | 853,072 | |
| 2025-05-06 | A35.SI | SGD | $1.1030 | $1.1020 | $1.1050 | $1.1030 | $1.1050 | 307,315 | |
| 2025-05-05 | A35.SI | SGD | $1.1020 | $1.0990 | $1.1030 | $1.1020 | $1.1040 | 491,074 | |
| 2025-05-02 | A35.SI | SGD | $1.1040 | $1.1010 | $1.1060 | $1.1030 | $1.1040 | 468,002 | |
| 2025-04-30 | A35.SI | SGD | $1.1030 | $1.1030 | $1.1050 | $1.1030 | $1.1060 | 193,544 | |
| 2025-04-29 | A35.SI | SGD | $1.1040 | $1.1000 | $1.1050 | $1.1030 | $1.1040 | 235,295 | |
| 2025-04-28 | A35.SI | SGD | $1.1030 | $1.1020 | $1.1080 | $1.1000 | $1.1030 | 566,481 | |
| 2025-04-25 | A35.SI | SGD | $1.1040 | $1.1000 | $1.1040 | $1.1020 | $1.1040 | 586,814 | |
| 2025-04-24 | A35.SI | SGD | $1.0980 | $1.0980 | $1.1020 | $1.0980 | $1.1020 | 332,496 | |
| 2025-04-23 | A35.SI | SGD | $1.1010 | $1.0950 | $1.1010 | $1.0990 | $1.1010 | 170,517 | |
| 2025-04-22 | A35.SI | SGD | $1.0970 | $1.0970 | $1.0990 | $1.0960 | $1.0990 | 499,630 | |
| 2025-04-21 | A35.SI | SGD | $1.0970 | $1.0960 | $1.1000 | $1.0970 | $1.0980 | 365,180 | |
| 2025-04-17 | A35.SI | SGD | $1.0960 | $1.0950 | $1.0990 | $1.0960 | $1.0990 | 667,730 | |
| 2025-04-16 | A35.SI | SGD | $1.1010 | $1.0980 | $1.1030 | $1.0980 | $1.1010 | 368,360 |