SingIndexFund
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-02-20 | S45U.SI | SGD | $4.2500 | $0.0000 | $0.0000 | $4.3200 | $0.0000 | 0 | |
| 2026-02-19 | S45U.SI | SGD | $4.2500 | $0.0000 | $0.0000 | $4.2700 | $0.0000 | 0 | |
| 2026-02-16 | S45U.SI | SGD | $4.2500 | $0.0000 | $0.0000 | $4.2000 | $0.0000 | 0 | |
| 2026-02-13 | S45U.SI | SGD | $4.2500 | $4.2500 | $4.2500 | $4.3600 | $4.5500 | 1,000 | |
| 2026-02-12 | S45U.SI | SGD | $4.4700 | $0.0000 | $0.0000 | $4.4800 | $0.0000 | 0 | |
| 2026-02-11 | S45U.SI | SGD | $4.4700 | $0.0000 | $0.0000 | $4.1700 | $0.0000 | 0 | |
| 2026-02-10 | S45U.SI | SGD | $4.4700 | $0.0000 | $0.0000 | $4.4400 | $0.0000 | 0 | |
| 2026-02-09 | S45U.SI | SGD | $4.4700 | $4.4600 | $4.4800 | $4.4700 | $4.5000 | 6,500 | |
| 2026-02-06 | S45U.SI | SGD | $4.4200 | $4.4200 | $4.4500 | $4.4100 | $0.0000 | 400 | |
| 2026-02-05 | S45U.SI | SGD | $4.4400 | $0.0000 | $0.0000 | $4.1700 | $4.5000 | 0 | |
| 2026-02-04 | S45U.SI | SGD | $4.4400 | $4.4400 | $4.4400 | $4.1500 | $4.4500 | 3,000 | |
| 2026-02-03 | S45U.SI | SGD | $4.4300 | $0.0000 | $0.0000 | $4.3000 | $4.5000 | 0 | |
| 2026-02-02 | S45U.SI | SGD | $4.4300 | $0.0000 | $0.0000 | $4.3000 | $4.4300 | 0 | |
| 2026-01-30 | S45U.SI | SGD | $4.4300 | $4.4300 | $4.4300 | $4.2200 | $4.4300 | 100 | |
| 2026-01-29 | S45U.SI | SGD | $4.4300 | $4.4300 | $4.4300 | $4.1100 | $4.4300 | 900 | |
| 2026-01-28 | S45U.SI | SGD | $4.4000 | $4.4000 | $4.4000 | $4.3200 | $4.4300 | 1,800 | |
| 2026-01-27 | S45U.SI | SGD | $4.4000 | $4.4000 | $4.4000 | $4.2000 | $4.4300 | 2,000 | |
| 2026-01-26 | S45U.SI | SGD | $4.1100 | $4.1100 | $4.1100 | $4.1200 | $4.3900 | 100 | |
| 2026-01-23 | S45U.SI | SGD | $4.1100 | $4.1100 | $4.1100 | $4.1600 | $4.4100 | 1,200 | |
| 2026-01-22 | S45U.SI | SGD | $4.3300 | $0.0000 | $0.0000 | $4.2300 | $4.3700 | 0 | |
| 2026-01-21 | S45U.SI | SGD | $4.3300 | $0.0000 | $0.0000 | $4.2500 | $0.0000 | 0 | |
| 2026-01-20 | S45U.SI | SGD | $4.3300 | $4.3300 | $4.3300 | $4.2100 | $4.3900 | 100 | |
| 2026-01-19 | S45U.SI | SGD | $4.3500 | $0.0000 | $0.0000 | $4.2000 | $4.3500 | 0 | |
| 2026-01-16 | S45U.SI | SGD | $4.3500 | $0.0000 | $0.0000 | $4.1400 | $4.3800 | 0 | |
| 2026-01-15 | S45U.SI | SGD | $4.3500 | $4.2900 | $4.3500 | $4.1700 | $4.3500 | 600 | |
| 2026-01-14 | S45U.SI | SGD | $4.3000 | $4.1000 | $4.3000 | $4.2500 | $4.3300 | 4,500 | |
| 2026-01-13 | S45U.SI | SGD | $4.3000 | $4.2800 | $4.3000 | $4.3000 | $0.0000 | 16,600 | |
| 2026-01-12 | S45U.SI | SGD | $4.2800 | $4.2800 | $4.2800 | $4.2700 | $4.2800 | 1,000 | |
| 2026-01-09 | S45U.SI | SGD | $4.2700 | $4.2700 | $4.2700 | $4.2300 | $4.3000 | 6,000 | |
| 2026-01-08 | S45U.SI | SGD | $4.2700 | $0.0000 | $0.0000 | $4.2200 | $4.2800 | 0 | |
| 2026-01-07 | S45U.SI | SGD | $4.2700 | $4.2600 | $4.2700 | $4.2700 | $4.2800 | 4,000 | |
| 2026-01-06 | S45U.SI | SGD | $4.2200 | $4.2200 | $4.2500 | $4.2200 | $4.2700 | 5,600 | |
| 2026-01-05 | S45U.SI | SGD | $4.2000 | $4.0700 | $4.2000 | $4.2000 | $4.2400 | 10,300 | |
| 2026-01-02 | S45U.SI | SGD | $4.0700 | $4.0700 | $4.0700 | $4.1100 | $4.1500 | 35,100 | |
| 2025-12-31 | S45U.SI | SGD | $4.0700 | $0.0000 | $0.0000 | $3.9000 | $4.0700 | 0 | |
| 2025-12-30 | S45U.SI | SGD | $4.0700 | $0.0000 | $0.0000 | $3.9000 | $0.0000 | 0 | |
| 2025-12-29 | S45U.SI | SGD | $4.0700 | $0.0000 | $0.0000 | $3.9000 | $0.0000 | 0 | |
| 2025-12-26 | S45U.SI | SGD | $4.0700 | $0.0000 | $0.0000 | $3.8400 | $0.0000 | 0 | |
| 2025-12-24 | S45U.SI | SGD | $4.0700 | $0.0000 | $0.0000 | $3.9000 | $0.0000 | 0 | |
| 2025-12-23 | S45U.SI | SGD | $4.0700 | $4.0700 | $4.0700 | $4.0700 | $0.0000 | 1,000 | |
| 2025-12-22 | S45U.SI | SGD | $3.9000 | $3.9000 | $4.0500 | $3.9000 | $4.1200 | 300 | |
| 2025-12-19 | S45U.SI | SGD | $4.0600 | $0.0000 | $0.0000 | $3.9000 | $4.0500 | 0 | |
| 2025-12-18 | S45U.SI | SGD | $4.0600 | $0.0000 | $0.0000 | $3.9500 | $4.1200 | 0 | |
| 2025-12-17 | S45U.SI | SGD | $4.0600 | $4.0500 | $4.0600 | $4.0600 | $4.1400 | 4,100 | |
| 2025-12-16 | S45U.SI | SGD | $4.0500 | $0.0000 | $0.0000 | $3.9000 | $4.2000 | 0 | |
| 2025-12-15 | S45U.SI | SGD | $4.0500 | $0.0000 | $0.0000 | $3.8100 | $0.0000 | 0 | |
| 2025-12-12 | S45U.SI | SGD | $4.0500 | $0.0000 | $0.0000 | $3.8100 | $0.0000 | 0 | |
| 2025-12-11 | S45U.SI | SGD | $4.0500 | $4.0500 | $4.0500 | $3.8200 | $0.0000 | 200 | |
| 2025-12-10 | S45U.SI | SGD | $4.0500 | $0.0000 | $0.0000 | $3.9500 | $4.0500 | 0 | |
| 2025-12-09 | S45U.SI | SGD | $4.0500 | $0.0000 | $0.0000 | $3.8200 | $4.0500 | 0 |