SingIndexFund
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-06-18 | S45U.SI | SGD | $3.1400 | $0.0000 | $0.0000 | $3.1400 | $3.3000 | 0 | |
| 2025-06-17 | S45U.SI | SGD | $3.1400 | $0.0000 | $0.0000 | $3.1500 | $3.3000 | 0 | |
| 2025-06-16 | S45U.SI | SGD | $3.1400 | $0.0000 | $0.0000 | $3.1500 | $3.6800 | 0 | |
| 2025-06-13 | S45U.SI | SGD | $3.1400 | $0.0000 | $0.0000 | $3.1700 | $3.6800 | 0 | |
| 2025-06-12 | S45U.SI | SGD | $3.1400 | $3.1400 | $3.1400 | $3.1500 | $3.6800 | 1,000 | |
| 2025-06-11 | S45U.SI | SGD | $3.2000 | $0.0000 | $0.0000 | $3.1500 | $3.4900 | 0 | |
| 2025-06-10 | S45U.SI | SGD | $3.2000 | $3.2000 | $3.3300 | $3.2200 | $3.6800 | 2,000 | |
| 2025-06-09 | S45U.SI | SGD | $3.1500 | $3.1500 | $3.1500 | $3.1400 | $3.6800 | 2,000 | |
| 2025-06-06 | S45U.SI | SGD | $3.3000 | $0.0000 | $0.0000 | $3.1400 | $3.6800 | 0 | |
| 2025-06-05 | S45U.SI | SGD | $3.3000 | $3.2200 | $3.5500 | $3.3000 | $3.3600 | 15,400 | |
| 2025-06-04 | S45U.SI | SGD | $3.3000 | $3.2500 | $3.3000 | $3.2900 | $3.5500 | 3,000 | |
| 2025-06-03 | S45U.SI | SGD | $2.9500 | $0.0000 | $0.0000 | $3.0000 | $3.2500 | 0 | |
| 2025-06-02 | S45U.SI | SGD | $2.9500 | $0.0000 | $0.0000 | $3.0500 | $3.2500 | 0 | |
| 2025-05-30 | S45U.SI | SGD | $2.9500 | $0.0000 | $0.0000 | $3.1000 | $3.5000 | 0 | |
| 2025-05-29 | S45U.SI | SGD | $2.9500 | $0.0000 | $0.0000 | $2.9500 | $3.5000 | 0 | |
| 2025-05-28 | S45U.SI | SGD | $2.9500 | $0.0000 | $0.0000 | $2.9600 | $3.5000 | 0 | |
| 2025-05-27 | S45U.SI | SGD | $2.9500 | $2.9500 | $2.9600 | $2.9600 | $3.5000 | 3,000 | |
| 2025-05-26 | S45U.SI | SGD | $2.9800 | $0.0000 | $0.0000 | $2.9500 | $3.5500 | 0 | |
| 2025-05-23 | S45U.SI | SGD | $2.9800 | $2.9800 | $2.9900 | $2.9900 | $3.5500 | 2,000 | |
| 2025-05-22 | S45U.SI | SGD | $3.0900 | $0.0000 | $0.0000 | $2.9800 | $3.5500 | 0 | |
| 2025-05-21 | S45U.SI | SGD | $3.0900 | $3.0900 | $3.0900 | $2.9800 | $3.5500 | 700 | |
| 2025-05-20 | S45U.SI | SGD | $3.2500 | $0.0000 | $0.0000 | $2.9600 | $3.5500 | 0 | |
| 2025-05-19 | S45U.SI | SGD | $3.2500 | $3.2500 | $3.2500 | $2.9500 | $0.0000 | 3,000 | |
| 2025-05-16 | S45U.SI | SGD | $3.2500 | $3.2400 | $3.2500 | $2.9500 | $0.0000 | 1,100 | |
| 2025-05-15 | S45U.SI | SGD | $3.0800 | $3.0800 | $3.0800 | $3.0800 | $3.2400 | 1,000 | |
| 2025-05-14 | S45U.SI | SGD | $3.0600 | $0.0000 | $0.0000 | $2.9200 | $3.2400 | 0 | |
| 2025-05-13 | S45U.SI | SGD | $3.0600 | $0.0000 | $0.0000 | $3.0600 | $3.2400 | 0 | |
| 2025-05-09 | S45U.SI | SGD | $3.0600 | $0.0000 | $0.0000 | $2.9200 | $3.2500 | 0 | |
| 2025-05-08 | S45U.SI | SGD | $3.0600 | $0.0000 | $0.0000 | $2.9200 | $3.2600 | 0 | |
| 2025-05-07 | S45U.SI | SGD | $3.0600 | $0.0000 | $0.0000 | $2.9200 | $3.2600 | 0 | |
| 2025-05-06 | S45U.SI | SGD | $3.0600 | $0.0000 | $0.0000 | $2.9200 | $3.2600 | 0 | |
| 2025-05-05 | S45U.SI | SGD | $3.0600 | $0.0000 | $0.0000 | $3.0600 | $3.2500 | 0 | |
| 2025-05-02 | S45U.SI | SGD | $3.0600 | $3.0500 | $3.0600 | $2.9200 | $3.2600 | 11,200 | |
| 2025-04-30 | S45U.SI | SGD | $3.0600 | $0.0000 | $0.0000 | $2.9200 | $3.2600 | 0 | |
| 2025-04-29 | S45U.SI | SGD | $3.0600 | $0.0000 | $0.0000 | $2.9200 | $3.1000 | 0 | |
| 2025-04-28 | S45U.SI | SGD | $3.0600 | $0.0000 | $0.0000 | $2.8100 | $3.2600 | 0 | |
| 2025-04-25 | S45U.SI | SGD | $3.0600 | $2.8000 | $3.0600 | $2.9600 | $3.2600 | 1,500 | |
| 2025-04-24 | S45U.SI | SGD | $3.0500 | $3.0500 | $3.0500 | $3.0000 | $3.1500 | 1,000 | |
| 2025-04-23 | S45U.SI | SGD | $3.0600 | $0.0000 | $0.0000 | $2.9100 | $3.2600 | 0 | |
| 2025-04-22 | S45U.SI | SGD | $3.0600 | $0.0000 | $0.0000 | $2.9100 | $3.2600 | 0 | |
| 2025-04-21 | S45U.SI | SGD | $3.0600 | $3.0600 | $3.0600 | $2.9800 | $3.1500 | 100 | |
| 2025-04-17 | S45U.SI | SGD | $3.0500 | $3.0500 | $3.0500 | $2.7500 | $3.1500 | 5,000 | |
| 2025-04-16 | S45U.SI | SGD | $3.0400 | $2.8900 | $3.0400 | $2.8100 | $3.2600 | 46,000 | |
| 2025-04-15 | S45U.SI | SGD | $3.0400 | $3.0100 | $3.0400 | $2.9000 | $3.2000 | 6,700 | |
| 2025-04-14 | S45U.SI | SGD | $3.0000 | $2.7500 | $3.0000 | $2.7700 | $3.2600 | 3,600 | |
| 2025-04-11 | S45U.SI | SGD | $2.8500 | $2.8500 | $2.8600 | $2.7500 | $3.0000 | 2,000 | |
| 2025-04-10 | S45U.SI | SGD | $3.0000 | $0.0000 | $0.0000 | $2.8600 | $3.2600 | 0 | |
| 2025-04-09 | S45U.SI | SGD | $3.0000 | $0.0000 | $0.0000 | $2.8500 | $3.2600 | 0 | |
| 2025-04-08 | S45U.SI | SGD | $3.0000 | $0.0000 | $0.0000 | $2.9000 | $3.2600 | 0 | |
| 2025-04-07 | S45U.SI | SGD | $3.0000 | $0.0000 | $0.0000 | $2.9500 | $3.2600 | 0 |