SingIndexFund
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-11-25 | S45U.SI | SGD | $4.0500 | $4.0500 | $4.0500 | $4.0000 | $4.1000 | 700 | |
| 2025-11-24 | S45U.SI | SGD | $4.0500 | $4.0500 | $4.0500 | $4.0600 | $4.1000 | 5,300 | |
| 2025-11-21 | S45U.SI | SGD | $4.0500 | $0.0000 | $0.0000 | $4.0100 | $4.0800 | 0 | |
| 2025-11-20 | S45U.SI | SGD | $4.0500 | $0.0000 | $0.0000 | $4.0500 | $4.1000 | 0 | |
| 2025-11-19 | S45U.SI | SGD | $4.0500 | $0.0000 | $0.0000 | $4.0000 | $4.1000 | 0 | |
| 2025-11-18 | S45U.SI | SGD | $4.0500 | $4.0500 | $4.0600 | $3.9000 | $4.1000 | 1,300 | |
| 2025-11-17 | S45U.SI | SGD | $4.0700 | $4.0600 | $4.0700 | $4.0600 | $4.1000 | 3,300 | |
| 2025-11-14 | S45U.SI | SGD | $4.0000 | $4.0000 | $4.0000 | $3.9500 | $4.1000 | 2,000 | |
| 2025-11-13 | S45U.SI | SGD | $4.0500 | $4.0500 | $4.0500 | $3.8500 | $4.1000 | 5,000 | |
| 2025-11-12 | S45U.SI | SGD | $4.0500 | $4.0400 | $4.0500 | $3.9200 | $0.0000 | 2,700 | |
| 2025-11-11 | S45U.SI | SGD | $4.0500 | $4.0500 | $4.0500 | $3.9200 | $4.0600 | 1,100 | |
| 2025-11-10 | S45U.SI | SGD | $4.0600 | $0.0000 | $0.0000 | $3.9300 | $4.0600 | 0 | |
| 2025-11-07 | S45U.SI | SGD | $4.0600 | $0.0000 | $0.0000 | $3.6800 | $0.0000 | 0 | |
| 2025-11-06 | S45U.SI | SGD | $4.0600 | $4.0600 | $4.0600 | $3.9500 | $4.3000 | 900 | |
| 2025-11-05 | S45U.SI | SGD | $4.0000 | $4.0000 | $4.0000 | $3.9400 | $4.0000 | 200 | |
| 2025-11-04 | S45U.SI | SGD | $4.0000 | $4.0000 | $4.0000 | $3.9600 | $4.1000 | 300 | |
| 2025-11-03 | S45U.SI | SGD | $3.9600 | $0.0000 | $0.0000 | $3.9700 | $4.0000 | 0 | |
| 2025-10-31 | S45U.SI | SGD | $3.9600 | $0.0000 | $0.0000 | $3.7100 | $0.0000 | 0 | |
| 2025-10-30 | S45U.SI | SGD | $3.9600 | $0.0000 | $0.0000 | $3.7100 | $0.0000 | 0 | |
| 2025-10-29 | S45U.SI | SGD | $3.9600 | $3.6600 | $3.9600 | $3.7200 | $0.0000 | 5,100 | |
| 2025-10-28 | S45U.SI | SGD | $4.0400 | $3.9800 | $4.0400 | $3.9900 | $4.2000 | 2,000 | |
| 2025-10-27 | S45U.SI | SGD | $3.9400 | $0.0000 | $0.0000 | $3.9500 | $4.0000 | 0 | |
| 2025-10-24 | S45U.SI | SGD | $3.9400 | $3.9400 | $3.9800 | $3.9400 | $3.9900 | 4,700 | |
| 2025-10-23 | S45U.SI | SGD | $3.9600 | $3.9600 | $3.9600 | $3.9200 | $3.9800 | 100 | |
| 2025-10-22 | S45U.SI | SGD | $3.9800 | $3.9800 | $3.9800 | $3.9600 | $3.9800 | 1,100 | |
| 2025-10-21 | S45U.SI | SGD | $4.0300 | $0.0000 | $0.0000 | $3.9500 | $3.9900 | 0 | |
| 2025-10-17 | S45U.SI | SGD | $4.0300 | $0.0000 | $0.0000 | $3.7400 | $3.9600 | 0 | |
| 2025-10-16 | S45U.SI | SGD | $4.0300 | $4.0300 | $4.0300 | $3.8900 | $0.0000 | 200 | |
| 2025-10-15 | S45U.SI | SGD | $4.0300 | $0.0000 | $0.0000 | $3.9000 | $0.0000 | 0 | |
| 2025-10-14 | S45U.SI | SGD | $4.0300 | $0.0000 | $0.0000 | $3.8000 | $0.0000 | 0 | |
| 2025-10-13 | S45U.SI | SGD | $4.0300 | $0.0000 | $0.0000 | $3.8500 | $4.3300 | 0 | |
| 2025-10-10 | S45U.SI | SGD | $4.0300 | $0.0000 | $0.0000 | $3.9500 | $4.0100 | 0 | |
| 2025-10-09 | S45U.SI | SGD | $4.0300 | $4.0100 | $4.0300 | $3.7000 | $4.0400 | 1,300 | |
| 2025-10-08 | S45U.SI | SGD | $4.0100 | $3.9800 | $4.0100 | $3.9700 | $4.0900 | 600 | |
| 2025-10-07 | S45U.SI | SGD | $4.0200 | $3.9100 | $4.0200 | $4.0400 | $4.1000 | 8,000 | |
| 2025-10-06 | S45U.SI | SGD | $3.9200 | $0.0000 | $0.0000 | $3.7200 | $0.0000 | 0 | |
| 2025-10-03 | S45U.SI | SGD | $3.9200 | $0.0000 | $0.0000 | $4.0000 | $0.0000 | 0 | |
| 2025-10-02 | S45U.SI | SGD | $3.9200 | $3.9000 | $3.9200 | $3.9200 | $4.0000 | 3,100 | |
| 2025-10-01 | S45U.SI | SGD | $3.8400 | $0.0000 | $0.0000 | $3.7500 | $3.9000 | 0 | |
| 2025-09-30 | S45U.SI | SGD | $3.8400 | $0.0000 | $0.0000 | $3.7900 | $3.9000 | 0 | |
| 2025-09-29 | S45U.SI | SGD | $3.8400 | $0.0000 | $0.0000 | $3.8200 | $3.8600 | 0 | |
| 2025-09-26 | S45U.SI | SGD | $3.8400 | $0.0000 | $0.0000 | $3.8000 | $3.8900 | 0 | |
| 2025-09-25 | S45U.SI | SGD | $3.8400 | $0.0000 | $0.0000 | $3.7100 | $3.8900 | 0 | |
| 2025-09-24 | S45U.SI | SGD | $3.8400 | $3.7000 | $3.8400 | $3.7300 | $0.0000 | 2,000 | |
| 2025-09-23 | S45U.SI | SGD | $3.7200 | $0.0000 | $0.0000 | $3.7200 | $0.0000 | 0 | |
| 2025-09-22 | S45U.SI | SGD | $3.7200 | $0.0000 | $0.0000 | $3.7400 | $3.9000 | 0 | |
| 2025-09-19 | S45U.SI | SGD | $3.7200 | $0.0000 | $0.0000 | $3.7300 | $3.9000 | 0 | |
| 2025-09-18 | S45U.SI | SGD | $3.7200 | $3.7200 | $3.7200 | $3.7200 | $0.0000 | 2,000 | |
| 2025-09-17 | S45U.SI | SGD | $3.8500 | $3.8400 | $3.8500 | $3.7500 | $4.0400 | 300 | |
| 2025-09-16 | S45U.SI | SGD | $3.7500 | $0.0000 | $0.0000 | $3.7100 | $4.0400 | 0 |