SingIndexFund
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-10-02 | S45U.SI | SGD | $5.1900 | $5.0000 | $5.2000 | $5.0000 | $5.1900 | 4,200 | |
| 2026-10-01 | S45U.SI | SGD | $4.9200 | $0.0000 | $0.0000 | $5.0600 | $5.4000 | 0 | |
| 2026-09-30 | S45U.SI | SGD | $4.9200 | $4.9200 | $4.9200 | $5.0000 | $5.2400 | 100 | |
| 2026-09-29 | S45U.SI | SGD | $5.1000 | $4.9000 | $5.1000 | $4.9100 | $5.2500 | 4,000 | |
| 2026-09-28 | S45U.SI | SGD | $4.9000 | $4.9000 | $4.9000 | $4.9800 | $0.0000 | 1,000 | |
| 2026-09-25 | S45U.SI | SGD | $4.9500 | $0.0000 | $0.0000 | $4.9200 | $0.0000 | 0 | |
| 2026-09-24 | S45U.SI | SGD | $4.9500 | $0.0000 | $0.0000 | $4.9000 | $5.2500 | 0 | |
| 2026-09-23 | S45U.SI | SGD | $4.9500 | $4.9500 | $4.9500 | $4.9500 | $0.0000 | 1,000 | |
| 2026-09-22 | S45U.SI | SGD | $5.0000 | $5.0000 | $5.0000 | $4.9500 | $5.2400 | 1,000 | |
| 2026-09-21 | S45U.SI | SGD | $5.0000 | $5.0000 | $5.0000 | $5.0000 | $0.0000 | 300 | |
| 2026-09-18 | S45U.SI | SGD | $5.1000 | $0.0000 | $0.0000 | $5.0000 | $5.2700 | 0 | |
| 2026-09-17 | S45U.SI | SGD | $5.1000 | $0.0000 | $0.0000 | $5.1500 | $5.3200 | 0 | |
| 2026-09-16 | S45U.SI | SGD | $5.1000 | $5.1000 | $5.1000 | $5.2000 | $5.3000 | 1,000 | |
| 2026-09-15 | S45U.SI | SGD | $5.2300 | $0.0000 | $0.0000 | $5.1900 | $5.3200 | 0 | |
| 2026-09-14 | S45U.SI | SGD | $5.2300 | $5.2300 | $5.2400 | $5.2500 | $0.0000 | 4,000 | |
| 2026-09-11 | S45U.SI | SGD | $5.2100 | $5.2100 | $5.2100 | $5.2200 | $5.3400 | 1,000 | |
| 2026-09-10 | S45U.SI | SGD | $5.1800 | $5.1800 | $5.2300 | $5.1800 | $0.0000 | 5,000 | |
| 2026-09-09 | S45U.SI | SGD | $5.1500 | $0.0000 | $0.0000 | $5.2000 | $0.0000 | 0 | |
| 2026-09-08 | S45U.SI | SGD | $5.1500 | $5.1500 | $5.3700 | $5.2500 | $0.0000 | 1,000 | |
| 2026-09-07 | S45U.SI | SGD | $5.3700 | $0.0000 | $0.0000 | $5.3700 | $0.0000 | 0 | |
| 2026-09-04 | S45U.SI | SGD | $5.3700 | $5.3700 | $5.3700 | $5.1600 | $0.0000 | 1,000 | |
| 2026-09-03 | S45U.SI | SGD | $5.3700 | $5.3700 | $5.3700 | $5.3400 | $0.0000 | 2,000 | |
| 2026-09-02 | S45U.SI | SGD | $5.2800 | $0.0000 | $0.0000 | $5.3100 | $0.0000 | 0 | |
| 2026-09-01 | S45U.SI | SGD | $5.2800 | $5.2800 | $5.2800 | $5.2900 | $5.3500 | 300 | |
| 2026-08-31 | S45U.SI | SGD | $5.3000 | $5.2200 | $5.3000 | $5.2900 | $5.3400 | 16,000 | |
| 2026-08-28 | S45U.SI | SGD | $5.2000 | $5.2000 | $5.2000 | $5.1500 | $5.3500 | 14,300 | |
| 2026-08-27 | S45U.SI | SGD | $5.3000 | $0.0000 | $0.0000 | $5.2300 | $0.0000 | 0 | |
| 2026-08-26 | S45U.SI | SGD | $5.3000 | $5.3000 | $5.3000 | $5.2500 | $0.0000 | 2,000 | |
| 2026-08-25 | S45U.SI | SGD | $5.2900 | $0.0000 | $0.0000 | $5.3000 | $0.0000 | 0 | |
| 2026-08-24 | S45U.SI | SGD | $5.2900 | $5.2300 | $5.2900 | $5.2700 | $0.0000 | 7,100 | |
| 2026-08-21 | S45U.SI | SGD | $5.2200 | $5.2200 | $5.2200 | $5.2300 | $5.2900 | 7,000 | |
| 2026-08-20 | S45U.SI | SGD | $5.2100 | $5.2100 | $5.2500 | $5.2600 | $5.2900 | 9,000 | |
| 2026-08-19 | S45U.SI | SGD | $5.2100 | $5.1700 | $5.2100 | $5.2100 | $0.0000 | 5,000 | |
| 2026-08-18 | S45U.SI | SGD | $5.1700 | $5.1700 | $5.1700 | $5.1700 | $0.0000 | 1,000 | |
| 2026-08-17 | S45U.SI | SGD | $5.1900 | $0.0000 | $0.0000 | $5.2200 | $0.0000 | 0 | |
| 2026-08-14 | S45U.SI | SGD | $5.1900 | $5.1600 | $5.1900 | $5.2000 | $5.3000 | 25,000 | |
| 2026-08-13 | S45U.SI | SGD | $5.1700 | $4.9600 | $5.1800 | $5.1700 | $0.0000 | 7,400 | |
| 2026-08-12 | S45U.SI | SGD | $4.9600 | $4.9600 | $5.2000 | $5.2000 | $5.3000 | 2,000 | |
| 2026-08-11 | S45U.SI | SGD | $5.2200 | $5.2200 | $5.2200 | $5.2200 | $5.2800 | 100 | |
| 2026-08-07 | S45U.SI | SGD | $5.1600 | $5.1600 | $5.1600 | $5.1900 | $0.0000 | 300 | |
| 2026-08-06 | S45U.SI | SGD | $5.1200 | $0.0000 | $0.0000 | $5.1500 | $0.0000 | 0 | |
| 2026-08-05 | S45U.SI | SGD | $5.1200 | $0.0000 | $0.0000 | $5.1300 | $5.2000 | 0 | |
| 2026-08-04 | S45U.SI | SGD | $5.1200 | $5.1200 | $5.1200 | $5.1200 | $5.2100 | 10,100 | |
| 2026-08-03 | S45U.SI | SGD | $5.1200 | $0.0000 | $0.0000 | $5.0500 | $5.2100 | 0 | |
| 2026-07-31 | S45U.SI | SGD | $5.1200 | $0.0000 | $0.0000 | $5.0700 | $0.0000 | 0 | |
| 2026-07-30 | S45U.SI | SGD | $5.1200 | $0.0000 | $0.0000 | $5.1200 | $0.0000 | 0 | |
| 2026-07-29 | S45U.SI | SGD | $5.1200 | $5.1200 | $5.1200 | $5.1500 | $0.0000 | 1,000 | |
| 2026-07-28 | S45U.SI | SGD | $5.1200 | $5.1200 | $5.1200 | $4.9500 | $0.0000 | 1,000 | |
| 2026-07-27 | S45U.SI | SGD | $5.1200 | $5.1000 | $5.1200 | $5.1100 | $0.0000 | 11,400 | |
| 2026-07-24 | S45U.SI | SGD | $5.1000 | $5.1000 | $5.1000 | $4.9800 | $0.0000 | 100 |