SingIndexFund
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-05-02 | S45U.SI | SGD | $3.0600 | $3.0500 | $3.0600 | $2.9200 | $3.2600 | 11,200 | |
| 2025-04-30 | S45U.SI | SGD | $3.0600 | $0.0000 | $0.0000 | $2.9200 | $3.2600 | 0 | |
| 2025-04-29 | S45U.SI | SGD | $3.0600 | $0.0000 | $0.0000 | $2.9200 | $3.1000 | 0 | |
| 2025-04-28 | S45U.SI | SGD | $3.0600 | $0.0000 | $0.0000 | $2.8100 | $3.2600 | 0 | |
| 2025-04-25 | S45U.SI | SGD | $3.0600 | $2.8000 | $3.0600 | $2.9600 | $3.2600 | 1,500 | |
| 2025-04-24 | S45U.SI | SGD | $3.0500 | $3.0500 | $3.0500 | $3.0000 | $3.1500 | 1,000 | |
| 2025-04-23 | S45U.SI | SGD | $3.0600 | $0.0000 | $0.0000 | $2.9100 | $3.2600 | 0 | |
| 2025-04-22 | S45U.SI | SGD | $3.0600 | $0.0000 | $0.0000 | $2.9100 | $3.2600 | 0 | |
| 2025-04-21 | S45U.SI | SGD | $3.0600 | $3.0600 | $3.0600 | $2.9800 | $3.1500 | 100 | |
| 2025-04-17 | S45U.SI | SGD | $3.0500 | $3.0500 | $3.0500 | $2.7500 | $3.1500 | 5,000 | |
| 2025-04-16 | S45U.SI | SGD | $3.0400 | $2.8900 | $3.0400 | $2.8100 | $3.2600 | 46,000 | |
| 2025-04-15 | S45U.SI | SGD | $3.0400 | $3.0100 | $3.0400 | $2.9000 | $3.2000 | 6,700 | |
| 2025-04-14 | S45U.SI | SGD | $3.0000 | $2.7500 | $3.0000 | $2.7700 | $3.2600 | 3,600 | |
| 2025-04-11 | S45U.SI | SGD | $2.8500 | $2.8500 | $2.8600 | $2.7500 | $3.0000 | 2,000 | |
| 2025-04-10 | S45U.SI | SGD | $3.0000 | $0.0000 | $0.0000 | $2.8600 | $3.2600 | 0 | |
| 2025-04-09 | S45U.SI | SGD | $3.0000 | $0.0000 | $0.0000 | $2.8500 | $3.2600 | 0 | |
| 2025-04-08 | S45U.SI | SGD | $3.0000 | $0.0000 | $0.0000 | $2.9000 | $3.2600 | 0 | |
| 2025-04-07 | S45U.SI | SGD | $3.0000 | $0.0000 | $0.0000 | $2.9500 | $3.2600 | 0 | |
| 2025-04-04 | S45U.SI | SGD | $3.0000 | $0.0000 | $0.0000 | $2.9700 | $3.2600 | 0 | |
| 2025-04-03 | S45U.SI | SGD | $3.0000 | $3.0000 | $3.0000 | $3.0100 | $3.2700 | 1,000 | |
| 2025-04-02 | S45U.SI | SGD | $3.0500 | $3.0500 | $3.2000 | $3.0500 | $3.2700 | 13,100 | |
| 2025-04-01 | S45U.SI | SGD | $3.2000 | $3.2000 | $3.2000 | $3.1100 | $3.2700 | 1,000 | |
| 2025-03-28 | S45U.SI | SGD | $3.2000 | $3.2000 | $3.2000 | $3.1100 | $3.2500 | 5,000 | |
| 2025-03-27 | S45U.SI | SGD | $3.0500 | $0.0000 | $0.0000 | $3.0500 | $3.2000 | 0 | |
| 2025-03-26 | S45U.SI | SGD | $3.0500 | $3.0500 | $3.0500 | $3.0500 | $3.2000 | 5,000 | |
| 2025-03-25 | S45U.SI | SGD | $3.0500 | $3.0500 | $3.0500 | $3.0600 | $3.2500 | 4,000 | |
| 2025-03-24 | S45U.SI | SGD | $3.1900 | $0.0000 | $0.0000 | $3.0500 | $0.0000 | 0 | |
| 2025-03-21 | S45U.SI | SGD | $3.1900 | $3.1900 | $3.2000 | $3.0500 | $3.2500 | 6,100 | |
| 2025-03-20 | S45U.SI | SGD | $3.1500 | $0.0000 | $0.0000 | $3.2000 | $0.0000 | 0 | |
| 2025-03-19 | S45U.SI | SGD | $3.1500 | $0.0000 | $0.0000 | $3.0000 | $0.0000 | 0 | |
| 2025-03-18 | S45U.SI | SGD | $3.1500 | $0.0000 | $0.0000 | $3.0000 | $0.0000 | 0 | |
| 2025-03-17 | S45U.SI | SGD | $3.1500 | $0.0000 | $0.0000 | $3.0000 | $0.0000 | 0 | |
| 2025-03-14 | S45U.SI | SGD | $3.1500 | $0.0000 | $0.0000 | $3.0000 | $3.2000 | 0 | |
| 2025-03-13 | S45U.SI | SGD | $3.1500 | $3.1000 | $3.1500 | $2.9000 | $3.2000 | 30,600 | |
| 2025-03-12 | S45U.SI | SGD | $3.0000 | $3.0000 | $3.0000 | $3.0100 | $3.2000 | 5,000 | |
| 2025-03-11 | S45U.SI | SGD | $3.2400 | $0.0000 | $0.0000 | $3.0000 | $0.0000 | 0 | |
| 2025-03-10 | S45U.SI | SGD | $3.2400 | $3.2400 | $3.2400 | $3.0500 | $3.3500 | 100 | |
| 2025-03-07 | S45U.SI | SGD | $3.3500 | $0.0000 | $0.0000 | $3.0500 | $3.3900 | 0 | |
| 2025-03-06 | S45U.SI | SGD | $3.3500 | $0.0000 | $0.0000 | $3.1000 | $3.4400 | 0 | |
| 2025-03-05 | S45U.SI | SGD | $3.3500 | $0.0000 | $0.0000 | $3.0500 | $0.0000 | 0 | |
| 2025-03-04 | S45U.SI | SGD | $3.3500 | $0.0000 | $0.0000 | $3.0500 | $0.0000 | 0 | |
| 2025-03-03 | S45U.SI | SGD | $3.3500 | $0.0000 | $0.0000 | $3.0500 | $0.0000 | 0 | |
| 2025-02-28 | S45U.SI | SGD | $3.3500 | $3.3500 | $3.3500 | $3.0500 | $3.5400 | 1,000 | |
| 2025-02-27 | S45U.SI | SGD | $3.3500 | $0.0000 | $0.0000 | $3.0500 | $0.0000 | 0 | |
| 2025-02-26 | S45U.SI | SGD | $3.3500 | $0.0000 | $0.0000 | $3.0000 | $3.3800 | 0 | |
| 2025-02-25 | S45U.SI | SGD | $3.3500 | $3.3500 | $3.3500 | $3.0800 | $0.0000 | 1,000 | |
| 2025-02-24 | S45U.SI | SGD | $3.3500 | $0.0000 | $0.0000 | $3.0000 | $0.0000 | 0 | |
| 2025-02-21 | S45U.SI | SGD | $3.3500 | $0.0000 | $0.0000 | $3.0000 | $0.0000 | 0 | |
| 2025-02-20 | S45U.SI | SGD | $3.3500 | $0.0000 | $0.0000 | $3.0000 | $0.0000 | 0 | |
| 2025-02-19 | S45U.SI | SGD | $3.3500 | $3.3500 | $3.3500 | $3.3000 | $4.3000 | 2,000 |