ABF SG BOND ETF
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-01-22 | A35.SI | SGD | $1.1280 | $1.1270 | $1.1290 | $1.1270 | $1.1290 | 1,529,956 | |
| 2026-01-21 | A35.SI | SGD | $1.1260 | $1.1250 | $1.1280 | $1.1260 | $1.1280 | 2,471,985 | |
| 2026-01-20 | A35.SI | SGD | $1.1280 | $1.1250 | $1.1280 | $1.1260 | $1.1280 | 842,956 | |
| 2026-01-19 | A35.SI | SGD | $1.1250 | $1.1230 | $1.1270 | $1.1250 | $1.1270 | 1,634,790 | |
| 2026-01-16 | A35.SI | SGD | $1.1250 | $1.1240 | $1.1270 | $1.1250 | $1.1270 | 1,303,893 | |
| 2026-01-15 | A35.SI | SGD | $1.1250 | $1.1250 | $1.1270 | $1.1250 | $1.1270 | 685,930 | |
| 2026-01-14 | A35.SI | SGD | $1.1250 | $1.1250 | $1.1270 | $1.1250 | $1.1260 | 753,210 | |
| 2026-01-13 | A35.SI | SGD | $1.1260 | $1.1250 | $1.1280 | $1.1260 | $1.1270 | 1,239,896 | |
| 2026-01-12 | A35.SI | SGD | $1.1250 | $1.1230 | $1.1280 | $1.1250 | $1.1270 | 880,304 | |
| 2026-01-09 | A35.SI | SGD | $1.1230 | $1.1230 | $1.1250 | $1.1230 | $1.1250 | 578,826 | |
| 2026-01-08 | A35.SI | SGD | $1.1230 | $1.1210 | $1.1240 | $1.1230 | $1.1250 | 593,766 | |
| 2026-01-07 | A35.SI | SGD | $1.1210 | $1.1190 | $1.1220 | $1.1210 | $1.1220 | 599,899 | |
| 2026-01-06 | A35.SI | SGD | $1.1200 | $1.1200 | $1.1230 | $1.1200 | $1.1210 | 915,967 | |
| 2026-01-05 | A35.SI | SGD | XD | $1.1230 | $1.1210 | $1.1240 | $1.1210 | $1.1230 | 936,558 |
| 2026-01-02 | A35.SI | SGD | XD | $1.1210 | $1.1190 | $1.1270 | $1.1210 | $1.1230 | 1,103,011 |
| 2025-12-31 | A35.SI | SGD | CD | $1.1340 | $1.1320 | $1.1350 | $1.1330 | $1.1340 | 737,517 |
| 2025-12-30 | A35.SI | SGD | CD | $1.1330 | $1.1280 | $1.1330 | $1.1310 | $1.1330 | 740,399 |
| 2025-12-29 | A35.SI | SGD | CD | $1.1300 | $1.1270 | $1.1300 | $1.1280 | $1.1300 | 389,154 |
| 2025-12-26 | A35.SI | SGD | CD | $1.1290 | $1.1270 | $1.1290 | $1.1280 | $1.1290 | 779,883 |
| 2025-12-24 | A35.SI | SGD | CD | $1.1290 | $1.1280 | $1.1300 | $1.1270 | $1.1290 | 165,652 |
| 2025-12-23 | A35.SI | SGD | CD | $1.1290 | $1.1270 | $1.1300 | $1.1280 | $1.1290 | 278,630 |
| 2025-12-22 | A35.SI | SGD | CD | $1.1290 | $1.1270 | $1.1290 | $1.1280 | $1.1290 | 537,478 |
| 2025-12-19 | A35.SI | SGD | CD | $1.1290 | $1.1270 | $1.1300 | $1.1280 | $1.1290 | 252,505 |
| 2025-12-18 | A35.SI | SGD | CD | $1.1300 | $1.1270 | $1.1300 | $1.1270 | $1.1300 | 831,642 |
| 2025-12-17 | A35.SI | SGD | CD | $1.1270 | $1.1270 | $1.1310 | $1.1270 | $1.1280 | 1,634,414 |
| 2025-12-16 | A35.SI | SGD | CD | $1.1280 | $1.1280 | $1.1330 | $1.1280 | $1.1290 | 579,842 |
| 2025-12-15 | A35.SI | SGD | CD | $1.1290 | $1.1250 | $1.1300 | $1.1290 | $1.1300 | 861,882 |
| 2025-12-12 | A35.SI | SGD | CD | $1.1290 | $1.1270 | $1.1320 | $1.1280 | $1.1290 | 832,408 |
| 2025-12-11 | A35.SI | SGD | CD | $1.1320 | $1.1310 | $1.1360 | $1.1300 | $1.1320 | 1,068,378 |
| 2025-12-10 | A35.SI | SGD | CD | $1.1330 | $1.1310 | $1.1360 | $1.1330 | $1.1350 | 465,272 |
| 2025-12-09 | A35.SI | SGD | CD | $1.1340 | $1.1340 | $1.1410 | $1.1330 | $1.1340 | 718,158 |
| 2025-12-08 | A35.SI | SGD | CD | $1.1400 | $1.1400 | $1.1430 | $1.1390 | $1.1410 | 902,425 |
| 2025-12-05 | A35.SI | SGD | CD | $1.1420 | $1.1400 | $1.1440 | $1.1410 | $1.1420 | 767,023 |
| 2025-12-04 | A35.SI | SGD | CD | $1.1430 | $1.1410 | $1.1440 | $1.1420 | $1.1430 | 280,305 |
| 2025-12-03 | A35.SI | SGD | CD | $1.1430 | $1.1390 | $1.1430 | $1.1410 | $1.1430 | 488,771 |
| 2025-12-02 | A35.SI | SGD | CD | $1.1420 | $1.1400 | $1.1430 | $1.1400 | $1.1420 | 698,066 |
| 2025-12-01 | A35.SI | SGD | CD | $1.1420 | $1.1400 | $1.1450 | $1.1420 | $1.1430 | 840,520 |
| 2025-11-28 | A35.SI | SGD | $1.1450 | $1.1400 | $1.1450 | $1.1440 | $1.1450 | 631,698 | |
| 2025-11-27 | A35.SI | SGD | $1.1430 | $1.1400 | $1.1440 | $1.1420 | $1.1430 | 491,064 | |
| 2025-11-26 | A35.SI | SGD | $1.1420 | $1.1420 | $1.1480 | $1.1420 | $1.1440 | 1,042,456 | |
| 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 |