SingIndexFund
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-23 | S45U.SI | SGD | $5.1000 | $5.1000 | $5.1000 | $5.0000 | $0.0000 | 2,000 | |
| 2026-07-22 | S45U.SI | SGD | $5.1000 | $4.9000 | $5.1000 | $4.9500 | $5.1000 | 1,300 | |
| 2026-07-21 | S45U.SI | SGD | $4.9100 | $0.0000 | $0.0000 | $5.0400 | $5.1000 | 0 | |
| 2026-07-20 | S45U.SI | SGD | $4.9100 | $4.9100 | $5.0500 | $5.0200 | $5.1000 | 2,300 | |
| 2026-07-17 | S45U.SI | SGD | $5.0600 | $5.0500 | $5.0600 | $5.0000 | $5.0900 | 1,200 | |
| 2026-07-16 | S45U.SI | SGD | $5.0500 | $5.0500 | $5.0500 | $5.0200 | $5.1000 | 300 | |
| 2026-07-15 | S45U.SI | SGD | $5.0000 | $5.0000 | $5.0000 | $5.0300 | $5.0600 | 2,000 | |
| 2026-07-14 | S45U.SI | SGD | $4.9800 | $4.9500 | $4.9800 | $4.9800 | $5.0600 | 5,300 | |
| 2026-07-13 | S45U.SI | SGD | $5.0500 | $4.8800 | $5.0500 | $4.8800 | $5.0500 | 3,000 | |
| 2026-07-10 | S45U.SI | SGD | $4.9900 | $4.9900 | $5.0000 | $4.9700 | $5.0400 | 5,100 | |
| 2026-07-09 | S45U.SI | SGD | $4.9600 | $4.9400 | $4.9600 | $4.9600 | $4.9900 | 4,100 | |
| 2026-07-08 | S45U.SI | SGD | $4.8500 | $4.8500 | $4.8500 | $4.9000 | $4.9400 | 100 | |
| 2026-07-07 | S45U.SI | SGD | $4.8500 | $4.8500 | $4.8500 | $4.5000 | $4.9100 | 2,100 | |
| 2026-07-06 | S45U.SI | SGD | $4.8200 | $4.8200 | $4.8200 | $4.5300 | $4.8500 | 200 | |
| 2026-07-03 | S45U.SI | SGD | $4.7500 | $0.0000 | $0.0000 | $4.7500 | $4.8300 | 0 | |
| 2026-07-02 | S45U.SI | SGD | $4.7500 | $4.7500 | $4.7600 | $4.7500 | $4.8500 | 1,800 | |
| 2026-07-01 | S45U.SI | SGD | $4.7500 | $4.7500 | $4.7500 | $4.6500 | $4.8000 | 200 | |
| 2026-06-30 | S45U.SI | SGD | $4.8000 | $0.0000 | $0.0000 | $4.5000 | $4.8100 | 0 | |
| 2026-06-29 | S45U.SI | SGD | $4.8000 | $0.0000 | $0.0000 | $4.7500 | $4.8100 | 0 | |
| 2026-06-26 | S45U.SI | SGD | $4.8000 | $4.6500 | $4.8000 | $4.5000 | $4.8000 | 1,200 | |
| 2026-06-25 | S45U.SI | SGD | $4.8000 | $4.5600 | $4.8000 | $4.5000 | $4.8500 | 6,100 | |
| 2026-06-24 | S45U.SI | SGD | $4.8000 | $4.8000 | $4.8000 | $4.7000 | $4.8000 | 3,000 | |
| 2026-06-23 | S45U.SI | SGD | $4.7200 | $0.0000 | $0.0000 | $4.6500 | $4.8000 | 0 | |
| 2026-06-22 | S45U.SI | SGD | $4.7200 | $4.7200 | $4.7200 | $4.6000 | $4.8000 | 300 | |
| 2026-06-19 | S45U.SI | SGD | $4.7200 | $4.7200 | $4.7200 | $4.6000 | $4.7800 | 2,100 | |
| 2026-06-18 | S45U.SI | SGD | $4.7500 | $4.7300 | $4.7500 | $4.5100 | $4.7800 | 3,800 | |
| 2026-06-17 | S45U.SI | SGD | $4.5100 | $4.5100 | $4.7100 | $4.5100 | $4.9000 | 1,100 | |
| 2026-06-16 | S45U.SI | SGD | $4.7000 | $4.7000 | $4.7000 | $4.6700 | $4.7200 | 100 | |
| 2026-06-15 | S45U.SI | SGD | $4.6800 | $4.6800 | $4.6800 | $4.6000 | $4.6900 | 1,000 | |
| 2026-06-12 | S45U.SI | SGD | $4.6600 | $0.0000 | $0.0000 | $4.6400 | $4.9000 | 0 | |
| 2026-06-11 | S45U.SI | SGD | $4.6600 | $0.0000 | $0.0000 | $4.5000 | $4.8900 | 0 | |
| 2026-06-10 | S45U.SI | SGD | $4.6600 | $0.0000 | $0.0000 | $4.6200 | $4.9000 | 0 | |
| 2026-06-09 | S45U.SI | SGD | $4.6600 | $4.6600 | $4.6600 | $4.6000 | $4.9000 | 500 | |
| 2026-06-08 | S45U.SI | SGD | $4.6900 | $0.0000 | $0.0000 | $4.6000 | $4.8800 | 0 | |
| 2026-06-05 | S45U.SI | SGD | $4.6900 | $0.0000 | $0.0000 | $4.6400 | $4.6900 | 0 | |
| 2026-06-04 | S45U.SI | SGD | $4.6900 | $4.6900 | $4.6900 | $4.6000 | $4.7000 | 1,800 | |
| 2026-06-03 | S45U.SI | SGD | $4.7100 | $4.6700 | $4.7100 | $4.6800 | $4.8000 | 5,000 | |
| 2026-06-02 | S45U.SI | SGD | $4.6700 | $4.6600 | $4.7100 | $4.5500 | $4.7100 | 4,600 | |
| 2026-05-29 | S45U.SI | SGD | $4.6000 | $4.6000 | $4.6400 | $4.6100 | $4.6500 | 2,300 | |
| 2026-05-28 | S45U.SI | SGD | $4.6500 | $4.6500 | $4.6500 | $4.5200 | $4.7100 | 1,000 | |
| 2026-05-26 | S45U.SI | SGD | $4.6000 | $4.5000 | $4.6000 | $4.6000 | $4.7100 | 1,100 | |
| 2026-05-25 | S45U.SI | SGD | $4.5500 | $0.0000 | $0.0000 | $4.5200 | $4.6600 | 0 | |
| 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 |