SingIndexFund
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-08-01 | S45U.SI | SGD | $3.3600 | $3.3500 | $3.3600 | $3.3600 | $3.5700 | 6,000 | |
| 2025-07-31 | S45U.SI | SGD | $3.3500 | $3.3500 | $3.5200 | $3.3500 | $3.4000 | 3,700 | |
| 2025-07-30 | S45U.SI | SGD | $3.5200 | $3.5200 | $3.5200 | $3.4000 | $3.5200 | 100 | |
| 2025-07-29 | S45U.SI | SGD | $3.4000 | $0.0000 | $0.0000 | $3.5200 | $3.7000 | 0 | |
| 2025-07-28 | S45U.SI | SGD | $3.4000 | $3.4000 | $3.4000 | $3.4200 | $3.5000 | 3,000 | |
| 2025-07-25 | S45U.SI | SGD | $3.4000 | $0.0000 | $0.0000 | $3.3100 | $3.7000 | 0 | |
| 2025-07-24 | S45U.SI | SGD | $3.4000 | $3.4000 | $3.4000 | $3.4100 | $3.6000 | 2,000 | |
| 2025-07-23 | S45U.SI | SGD | $3.3500 | $0.0000 | $0.0000 | $3.3100 | $3.7000 | 0 | |
| 2025-07-22 | S45U.SI | SGD | $3.3500 | $0.0000 | $0.0000 | $3.3100 | $3.7000 | 0 | |
| 2025-07-21 | S45U.SI | SGD | $3.3500 | $3.3500 | $3.5200 | $3.3100 | $3.5300 | 500 | |
| 2025-07-18 | S45U.SI | SGD | $3.2900 | $3.2900 | $3.3000 | $3.3200 | $3.4800 | 1,000 | |
| 2025-07-17 | S45U.SI | SGD | $3.4400 | $0.0000 | $0.0000 | $3.3000 | $3.5200 | 0 | |
| 2025-07-16 | S45U.SI | SGD | $3.4400 | $3.4000 | $3.4400 | $3.3000 | $3.5200 | 700 | |
| 2025-07-15 | S45U.SI | SGD | $3.4000 | $3.4000 | $3.4000 | $3.2600 | $3.5200 | 1,000 | |
| 2025-07-14 | S45U.SI | SGD | $3.2300 | $0.0000 | $0.0000 | $3.2500 | $3.5200 | 0 | |
| 2025-07-11 | S45U.SI | SGD | $3.2300 | $3.2300 | $3.2300 | $3.1800 | $3.5200 | 1,000 | |
| 2025-07-10 | S45U.SI | SGD | $3.4000 | $3.4000 | $3.4100 | $3.4000 | $3.5200 | 1,400 | |
| 2025-07-09 | S45U.SI | SGD | $3.4000 | $3.1000 | $3.4000 | $3.1600 | $3.4500 | 46,600 | |
| 2025-07-08 | S45U.SI | SGD | $3.3200 | $0.0000 | $0.0000 | $3.3000 | $3.5200 | 0 | |
| 2025-07-07 | S45U.SI | SGD | $3.3200 | $3.3200 | $3.3200 | $3.2000 | $3.3500 | 100 | |
| 2025-07-04 | S45U.SI | SGD | $3.3000 | $3.3000 | $3.3000 | $3.2500 | $3.3500 | 100 | |
| 2025-07-03 | S45U.SI | SGD | $3.2300 | $0.0000 | $0.0000 | $3.2300 | $3.5200 | 0 | |
| 2025-07-02 | S45U.SI | SGD | $3.2300 | $3.2300 | $3.2300 | $3.2300 | $3.4700 | 1,200 | |
| 2025-07-01 | S45U.SI | SGD | $3.4000 | $3.3100 | $3.4000 | $3.3000 | $3.6800 | 4,500 | |
| 2025-06-30 | S45U.SI | SGD | $3.3000 | $3.3000 | $3.3000 | $3.2900 | $3.4700 | 1,000 | |
| 2025-06-27 | S45U.SI | SGD | $3.2800 | $3.2800 | $3.2800 | $3.3000 | $3.6800 | 200 | |
| 2025-06-26 | S45U.SI | SGD | $3.2700 | $3.2700 | $3.2900 | $3.2700 | $3.6800 | 1,000 | |
| 2025-06-25 | S45U.SI | SGD | $3.3000 | $3.2900 | $3.3000 | $3.2300 | $3.6800 | 6,300 | |
| 2025-06-24 | S45U.SI | SGD | $3.1400 | $0.0000 | $0.0000 | $3.1600 | $3.3000 | 0 | |
| 2025-06-23 | S45U.SI | SGD | $3.1400 | $0.0000 | $0.0000 | $3.1400 | $3.3000 | 0 | |
| 2025-06-20 | S45U.SI | SGD | $3.1400 | $0.0000 | $0.0000 | $3.1600 | $3.3000 | 0 | |
| 2025-06-19 | S45U.SI | SGD | $3.1400 | $0.0000 | $0.0000 | $3.1400 | $3.3000 | 0 | |
| 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 |