ABF SG BOND ETF
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2026-04-22 | A35.SI | SGD | $1.1360 | $1.1360 | $1.1400 | $1.1360 | $1.1390 | 639,642 | |
| 2026-04-21 | A35.SI | SGD | $1.1370 | $1.1370 | $1.1430 | $1.1370 | $1.1390 | 1,160,061 | |
| 2026-04-20 | A35.SI | SGD | $1.1390 | $1.1390 | $1.1440 | $1.1390 | $1.1400 | 697,265 | |
| 2026-04-17 | A35.SI | SGD | $1.1390 | $1.1390 | $1.1440 | $1.1390 | $1.1430 | 788,919 | |
| 2026-04-16 | A35.SI | SGD | $1.1430 | $1.1400 | $1.1430 | $1.1410 | $1.1430 | 388,366 | |
| 2026-04-15 | A35.SI | SGD | $1.1390 | $1.1390 | $1.1440 | $1.1390 | $1.1420 | 309,122 | |
| 2026-04-14 | A35.SI | SGD | $1.1410 | $1.1390 | $1.1440 | $1.1410 | $1.1420 | 1,061,149 | |
| 2026-04-13 | A35.SI | SGD | $1.1370 | $1.1340 | $1.1380 | $1.1370 | $1.1390 | 627,085 | |
| 2026-04-10 | A35.SI | SGD | $1.1360 | $1.1310 | $1.1360 | $1.1350 | $1.1360 | 502,843 | |
| 2026-04-09 | A35.SI | SGD | $1.1330 | $1.1290 | $1.1330 | $1.1300 | $1.1340 | 582,299 | |
| 2026-04-08 | A35.SI | SGD | $1.1310 | $1.1250 | $1.1310 | $1.1300 | $1.1310 | 604,784 | |
| 2026-04-07 | A35.SI | SGD | $1.1240 | $1.1220 | $1.1250 | $1.1230 | $1.1240 | 395,203 | |
| 2026-04-06 | A35.SI | SGD | $1.1210 | $1.1190 | $1.1240 | $1.1210 | $1.1230 | 1,255,279 | |
| 2026-04-02 | A35.SI | SGD | $1.1170 | $1.1140 | $1.1200 | $1.1170 | $1.1180 | 671,115 | |
| 2026-04-01 | A35.SI | SGD | $1.1230 | $1.1150 | $1.1240 | $1.1230 | $1.1240 | 1,093,260 | |
| 2026-03-31 | A35.SI | SGD | $1.1150 | $1.1090 | $1.1170 | $1.1140 | $1.1160 | 4,051,800 | |
| 2026-03-30 | A35.SI | SGD | $1.1080 | $1.1070 | $1.1090 | $1.1080 | $1.1090 | 1,068,251 | |
| 2026-03-27 | A35.SI | SGD | $1.1080 | $1.1080 | $1.1160 | $1.1070 | $1.1090 | 734,167 |