SingIndexFund
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-05-22 | S45U.SI | SGD | $4.5500 | $4.5500 | $4.5500 | $4.5600 | $4.6700 | 100 | |
| 2026-05-21 | S45U.SI | SGD | $4.6300 | $0.0000 | $0.0000 | $4.5500 | $4.7000 | 0 | |
| 2026-05-20 | S45U.SI | SGD | $4.6300 | $4.6300 | $4.6300 | $4.4600 | $4.6100 | 1,000 | |
| 2026-05-19 | S45U.SI | SGD | $4.4600 | $4.4600 | $4.4600 | $4.5000 | $4.6300 | 1,000 | |
| 2026-05-18 | S45U.SI | SGD | $4.4600 | $4.4600 | $4.4600 | $4.4800 | $4.6800 | 100 | |
| 2026-05-15 | S45U.SI | SGD | $4.5500 | $4.4600 | $4.5500 | $4.5200 | $4.8000 | 4,000 | |
| 2026-05-14 | S45U.SI | SGD | $4.5000 | $0.0000 | $0.0000 | $4.5200 | $4.6500 | 0 | |
| 2026-05-13 | S45U.SI | SGD | $4.5000 | $0.0000 | $0.0000 | $4.4600 | $4.8000 | 0 | |
| 2026-05-12 | S45U.SI | SGD | $4.5000 | $4.5000 | $4.5000 | $4.4600 | $4.7200 | 7,700 | |
| 2026-05-11 | S45U.SI | SGD | $4.5000 | $0.0000 | $0.0000 | $4.5000 | $4.8000 | 0 | |
| 2026-05-08 | S45U.SI | SGD | $4.5000 | $0.0000 | $0.0000 | $4.4500 | $4.5300 | 0 | |
| 2026-05-07 | S45U.SI | SGD | $4.5000 | $0.0000 | $0.0000 | $4.4700 | $4.5300 | 0 | |
| 2026-05-06 | S45U.SI | SGD | $4.5000 | $4.5000 | $4.5400 | $4.5000 | $4.5400 | 200 | |
| 2026-05-05 | S45U.SI | SGD | $4.4000 | $4.4000 | $4.4000 | $4.4000 | $4.5000 | 1,000 | |
| 2026-05-04 | S45U.SI | SGD | $4.5400 | $4.5000 | $4.7500 | $4.5000 | $4.6000 | 1,800 | |
| 2026-04-30 | S45U.SI | SGD | $4.5300 | $4.4700 | $4.5300 | $4.4900 | $4.5300 | 2,900 | |
| 2026-04-29 | S45U.SI | SGD | $4.4800 | $0.0000 | $0.0000 | $4.4000 | $4.4800 | 0 | |
| 2026-04-28 | S45U.SI | SGD | $4.4800 | $0.0000 | $0.0000 | $4.3500 | $4.6900 | 0 | |
| 2026-04-27 | S45U.SI | SGD | $4.4800 | $4.4800 | $4.5500 | $4.4800 | $4.8000 | 20,900 | |
| 2026-04-24 | S45U.SI | SGD | $4.5100 | $0.0000 | $0.0000 | $4.4900 | $4.5900 | 0 | |
| 2026-04-23 | S45U.SI | SGD | $4.5100 | $0.0000 | $0.0000 | $4.4000 | $4.8000 | 0 | |
| 2026-04-22 | S45U.SI | SGD | $4.5100 | $0.0000 | $0.0000 | $4.3500 | $4.5400 | 0 | |
| 2026-04-21 | S45U.SI | SGD | $4.5100 | $4.5000 | $4.5100 | $4.4500 | $4.5500 | 13,000 | |
| 2026-04-20 | S45U.SI | SGD | $4.3500 | $0.0000 | $0.0000 | $4.3500 | $4.5400 | 0 | |
| 2026-04-17 | S45U.SI | SGD | $4.3500 | $0.0000 | $0.0000 | $4.5000 | $4.5500 | 0 | |
| 2026-04-16 | S45U.SI | SGD | $4.3500 | $4.3500 | $4.3500 | $4.4000 | $4.5500 | 1,000 | |
| 2026-04-15 | S45U.SI | SGD | $4.4000 | $0.0000 | $0.0000 | $4.3500 | $0.0000 | 0 | |
| 2026-04-14 | S45U.SI | SGD | $4.4000 | $0.0000 | $0.0000 | $4.3500 | $0.0000 | 0 | |
| 2026-04-13 | S45U.SI | SGD | $4.4000 | $0.0000 | $0.0000 | $4.3500 | $0.0000 | 0 | |
| 2026-04-10 | S45U.SI | SGD | $4.4000 | $4.4000 | $4.5500 | $4.4000 | $4.6000 | 1,500 | |
| 2026-04-09 | S45U.SI | SGD | $4.5000 | $0.0000 | $0.0000 | $4.5000 | $4.6000 | 0 | |
| 2026-04-08 | S45U.SI | SGD | $4.5000 | $4.4900 | $4.5400 | $4.4100 | $4.6000 | 5,700 | |
| 2026-04-07 | S45U.SI | SGD | $4.5000 | $0.0000 | $0.0000 | $4.2600 | $4.6700 | 0 | |
| 2026-04-06 | S45U.SI | SGD | $4.5000 | $0.0000 | $0.0000 | $4.4400 | $4.6700 | 0 | |
| 2026-04-02 | S45U.SI | SGD | $4.5000 | $0.0000 | $0.0000 | $4.4500 | $4.6700 | 0 | |
| 2026-04-01 | S45U.SI | SGD | $4.5000 | $0.0000 | $0.0000 | $4.4000 | $4.5500 | 0 | |
| 2026-03-31 | S45U.SI | SGD | $4.5000 | $0.0000 | $0.0000 | $4.4000 | $4.6700 | 0 | |
| 2026-03-30 | S45U.SI | SGD | $4.5000 | $0.0000 | $0.0000 | $4.3500 | $4.4800 | 0 | |
| 2026-03-27 | S45U.SI | SGD | $4.5000 | $4.4800 | $4.5000 | $4.4500 | $4.5000 | 1,600 | |
| 2026-03-26 | S45U.SI | SGD | $4.4400 | $4.4400 | $4.4500 | $4.4400 | $4.5000 | 3,400 | |
| 2026-03-25 | S45U.SI | SGD | $4.3900 | $0.0000 | $0.0000 | $4.3800 | $4.6700 | 0 | |
| 2026-03-24 | S45U.SI | SGD | $4.3900 | $4.3900 | $4.3900 | $4.3400 | $4.6700 | 700 | |
| 2026-03-23 | S45U.SI | SGD | $4.3400 | $4.2100 | $4.3400 | $4.2100 | $4.3500 | 4,600 | |
| 2026-03-20 | S45U.SI | SGD | $4.4000 | $4.4000 | $4.4000 | $4.4000 | $4.6700 | 100 | |
| 2026-03-19 | S45U.SI | SGD | $4.3500 | $4.3500 | $4.3500 | $4.2400 | $4.6700 | 200 | |
| 2026-03-18 | S45U.SI | SGD | $4.1800 | $0.0000 | $0.0000 | $4.3500 | $4.6700 | 0 | |
| 2026-03-17 | S45U.SI | SGD | $4.1800 | $4.1800 | $4.1800 | $4.2400 | $4.6700 | 100 | |
| 2026-03-16 | S45U.SI | SGD | $4.2300 | $0.0000 | $0.0000 | $4.2300 | $4.6700 | 0 | |
| 2026-03-13 | S45U.SI | SGD | $4.2300 | $4.2300 | $4.2300 | $4.2300 | $4.6700 | 1,000 | |
| 2026-03-12 | S45U.SI | SGD | $4.3700 | $0.0000 | $0.0000 | $4.2500 | $0.0000 | 0 |