ABF SG BOND ETF
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-03-11 | A35.SI | SGD | $1.1360 | $1.1330 | $1.1360 | $1.1350 | $1.1360 | 382,707 | |
| 2026-03-10 | A35.SI | SGD | $1.1360 | $1.1320 | $1.1360 | $1.1350 | $1.1360 | 777,451 | |
| 2026-03-09 | A35.SI | SGD | $1.1340 | $1.1280 | $1.1420 | $1.1290 | $1.1340 | 2,164,075 | |
| 2026-03-06 | A35.SI | SGD | $1.1410 | $1.1390 | $1.1410 | $1.1410 | $1.1420 | 663,064 | |
| 2026-03-05 | A35.SI | SGD | $1.1390 | $1.1390 | $1.1410 | $1.1390 | $1.1410 | 914,117 | |
| 2026-03-04 | A35.SI | SGD | $1.1390 | $1.1390 | $1.1420 | $1.1390 | $1.1410 | 825,280 | |
| 2026-03-03 | A35.SI | SGD | $1.1400 | $1.1400 | $1.1440 | $1.1400 | $1.1420 | 799,284 | |
| 2026-03-02 | A35.SI | SGD | $1.1430 | $1.1410 | $1.1440 | $1.1430 | $1.1440 | 1,282,485 | |
| 2026-02-27 | A35.SI | SGD | $1.1400 | $1.1400 | $1.1420 | $1.1400 | $1.1420 | 461,930 | |
| 2026-02-26 | A35.SI | SGD | $1.1400 | $1.1380 | $1.1410 | $1.1400 | $1.1410 | 873,504 | |
| 2026-02-25 | A35.SI | SGD | $1.1390 | $1.1390 | $1.1450 | $1.1390 | $1.1410 | 2,010,857 | |
| 2026-02-24 | A35.SI | SGD | $1.1430 | $1.1430 | $1.1460 | $1.1420 | $1.1450 | 1,266,447 | |
| 2026-02-23 | A35.SI | SGD | $1.1440 | $1.1420 | $1.1460 | $1.1440 | $1.1450 | 1,503,520 | |
| 2026-02-20 | A35.SI | SGD | $1.1410 | $1.1410 | $1.1440 | $1.1410 | $1.1420 | 788,360 | |
| 2026-02-19 | A35.SI | SGD | $1.1420 | $1.1420 | $1.1440 | $1.1420 | $1.1430 | 1,806,586 | |
| 2026-02-16 | A35.SI | SGD | $1.1430 | $1.1400 | $1.1430 | $1.1420 | $1.1440 | 1,728,567 | |
| 2026-02-13 | A35.SI | SGD | $1.1420 | $1.1400 | $1.1420 | $1.1410 | $1.1420 | 768,095 | |
| 2026-02-12 | A35.SI | SGD | $1.1380 | $1.1360 | $1.1390 | $1.1380 | $1.1390 | 586,962 | |
| 2026-02-11 | A35.SI | SGD | $1.1390 | $1.1370 | $1.1400 | $1.1380 | $1.1390 | 864,960 | |
| 2026-02-10 | A35.SI | SGD | $1.1390 | $1.1360 | $1.1400 | $1.1380 | $1.1390 | 831,738 | |
| 2026-02-09 | A35.SI | SGD | $1.1360 | $1.1350 | $1.1370 | $1.1360 | $1.1370 | 504,795 | |
| 2026-02-06 | A35.SI | SGD | $1.1370 | $1.1350 | $1.1370 | $1.1350 | $1.1370 | 921,921 | |
| 2026-02-05 | A35.SI | SGD | $1.1340 | $1.1320 | $1.1350 | $1.1340 | $1.1350 | 1,031,948 | |
| 2026-02-04 | A35.SI | SGD | $1.1320 | $1.1300 | $1.1330 | $1.1310 | $1.1330 | 676,707 | |
| 2026-02-03 | A35.SI | SGD | $1.1310 | $1.1300 | $1.1330 | $1.1300 | $1.1310 | 434,580 | |
| 2026-02-02 | A35.SI | SGD | $1.1330 | $1.1310 | $1.1330 | $1.1310 | $1.1330 | 1,567,619 | |
| 2026-01-30 | A35.SI | SGD | $1.1320 | $1.1310 | $1.1330 | $1.1310 | $1.1330 | 1,763,621 | |
| 2026-01-29 | A35.SI | SGD | $1.1320 | $1.1310 | $1.1350 | $1.1320 | $1.1330 | 1,070,634 | |
| 2026-01-28 | A35.SI | SGD | $1.1330 | $1.1320 | $1.1350 | $1.1330 | $1.1340 | 879,869 | |
| 2026-01-27 | A35.SI | SGD | $1.1320 | $1.1310 | $1.1340 | $1.1320 | $1.1340 | 1,597,813 | |
| 2026-01-26 | A35.SI | SGD | $1.1330 | $1.1290 | $1.1340 | $1.1330 | $1.1340 | 2,656,753 | |
| 2026-01-23 | A35.SI | SGD | $1.1290 | $1.1260 | $1.1290 | $1.1280 | $1.1290 | 1,734,133 | |
| 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 |