SingIndexFund
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-02-18 | S45U.SI | SGD | $3.2500 | $0.0000 | $0.0000 | $2.9500 | $3.3000 | 0 | |
| 2025-02-17 | S45U.SI | SGD | $3.2500 | $0.0000 | $0.0000 | $2.9500 | $3.3000 | 0 | |
| 2025-02-14 | S45U.SI | SGD | $3.2500 | $0.0000 | $0.0000 | $2.9500 | $3.3000 | 0 | |
| 2025-02-13 | S45U.SI | SGD | $3.2500 | $0.0000 | $0.0000 | $2.9400 | $3.3000 | 0 | |
| 2025-02-12 | S45U.SI | SGD | $3.2500 | $0.0000 | $0.0000 | $2.9400 | $3.3000 | 0 | |
| 2025-02-11 | S45U.SI | SGD | $3.2500 | $0.0000 | $0.0000 | $2.9400 | $3.3500 | 0 | |
| 2025-02-10 | S45U.SI | SGD | $3.2500 | $0.0000 | $0.0000 | $2.9400 | $3.3500 | 0 | |
| 2025-02-07 | S45U.SI | SGD | $3.2500 | $0.0000 | $0.0000 | $2.9500 | $3.3500 | 0 | |
| 2025-02-06 | S45U.SI | SGD | $3.2500 | $0.0000 | $0.0000 | $3.1000 | $3.3500 | 0 | |
| 2025-02-05 | S45U.SI | SGD | $3.2500 | $0.0000 | $0.0000 | $2.9000 | $0.0000 | 0 | |
| 2025-02-04 | S45U.SI | SGD | $3.2500 | $0.0000 | $0.0000 | $2.9000 | $0.0000 | 0 | |
| 2025-02-03 | S45U.SI | SGD | $3.2500 | $0.0000 | $0.0000 | $2.9000 | $3.5500 | 0 | |
| 2025-01-31 | S45U.SI | SGD | $3.2500 | $3.2400 | $3.2500 | $3.0500 | $0.0000 | 1,100 | |
| 2025-01-28 | S45U.SI | SGD | $2.9500 | $0.0000 | $0.0000 | $3.0000 | $3.2400 | 0 | |
| 2025-01-27 | S45U.SI | SGD | $2.9500 | $0.0000 | $0.0000 | $2.9500 | $3.2400 | 0 | |
| 2025-01-24 | S45U.SI | SGD | $2.9500 | $0.0000 | $0.0000 | $2.9500 | $3.2400 | 0 | |
| 2025-01-23 | S45U.SI | SGD | $2.9500 | $0.0000 | $0.0000 | $2.9500 | $3.2400 | 0 | |
| 2025-01-22 | S45U.SI | SGD | $2.9500 | $0.0000 | $0.0000 | $3.0000 | $3.2400 | 0 | |
| 2025-01-21 | S45U.SI | SGD | $2.9500 | $0.0000 | $0.0000 | $2.9500 | $3.2400 | 0 | |
| 2025-01-20 | S45U.SI | SGD | $2.9500 | $0.0000 | $0.0000 | $3.0000 | $3.2400 | 0 | |
| 2025-01-17 | S45U.SI | SGD | $2.9500 | $2.9500 | $2.9500 | $2.9500 | $0.0000 | 4,000 | |
| 2025-01-16 | S45U.SI | SGD | $2.9900 | $2.9900 | $2.9900 | $2.9700 | $3.3100 | 25,300 | |
| 2025-01-15 | S45U.SI | SGD | $2.9900 | $2.9900 | $2.9900 | $2.9900 | $3.3000 | 2,600 | |
| 2025-01-14 | S45U.SI | SGD | $3.0000 | $0.0000 | $0.0000 | $2.9900 | $3.3100 | 0 | |
| 2025-01-13 | S45U.SI | SGD | $3.0000 | $0.0000 | $0.0000 | $3.0000 | $3.2000 | 0 | |
| 2025-01-10 | S45U.SI | SGD | $3.0000 | $3.0000 | $3.0000 | $3.0000 | $3.3100 | 100 | |
| 2025-01-09 | S45U.SI | SGD | $3.2500 | $0.0000 | $0.0000 | $2.9500 | $3.2500 | 0 | |
| 2025-01-08 | S45U.SI | SGD | $3.2500 | $3.1400 | $3.2500 | $3.0500 | $3.3000 | 12,000 | |
| 2025-01-07 | S45U.SI | SGD | $2.9500 | $2.9500 | $2.9500 | $3.0000 | $3.1900 | 1,000 | |
| 2025-01-06 | S45U.SI | SGD | $3.2000 | $0.0000 | $0.0000 | $2.9500 | $3.3000 | 0 | |
| 2025-01-03 | S45U.SI | SGD | $3.2000 | $3.2000 | $3.2000 | $3.0000 | $3.3000 | 1,000 | |
| 2025-01-02 | S45U.SI | SGD | $2.9000 | $2.9000 | $2.9000 | $2.9000 | $3.1400 | 1,000 | |
| 2024-12-31 | S45U.SI | SGD | $3.0700 | $0.0000 | $0.0000 | $3.0000 | $3.1400 | 0 | |
| 2024-12-30 | S45U.SI | SGD | $3.0700 | $3.0700 | $3.0700 | $3.0000 | $3.1400 | 100 | |
| 2024-12-27 | S45U.SI | SGD | $2.9500 | $0.0000 | $0.0000 | $3.0000 | $3.0900 | 0 | |
| 2024-12-26 | S45U.SI | SGD | $2.9500 | $0.0000 | $0.0000 | $3.0000 | $3.1400 | 0 | |
| 2024-12-24 | S45U.SI | SGD | $2.9500 | $0.0000 | $0.0000 | $3.0000 | $3.2400 | 0 | |
| 2024-12-23 | S45U.SI | SGD | $2.9500 | $0.0000 | $0.0000 | $2.9500 | $3.2400 | 0 | |
| 2024-12-20 | S45U.SI | SGD | $2.9500 | $0.0000 | $0.0000 | $2.9000 | $3.2400 | 0 | |
| 2024-12-19 | S45U.SI | SGD | $2.9500 | $0.0000 | $0.0000 | $2.9500 | $3.2400 | 0 | |
| 2024-12-18 | S45U.SI | SGD | $2.9500 | $2.6000 | $2.9500 | $2.9500 | $3.3100 | 7,500 | |
| 2024-12-17 | S45U.SI | SGD | $3.0500 | $0.0000 | $0.0000 | $2.9500 | $3.3500 | 0 | |
| 2024-12-16 | S45U.SI | SGD | $3.0500 | $0.0000 | $0.0000 | $2.9500 | $3.3500 | 0 | |
| 2024-12-13 | S45U.SI | SGD | $3.0500 | $0.0000 | $0.0000 | $3.1000 | $3.3500 | 0 | |
| 2024-12-12 | S45U.SI | SGD | $3.0500 | $0.0000 | $0.0000 | $2.9500 | $3.3500 | 0 | |
| 2024-12-11 | S45U.SI | SGD | $3.0500 | $0.0000 | $0.0000 | $3.0000 | $3.3500 | 0 | |
| 2024-12-10 | S45U.SI | SGD | $3.0500 | $0.0000 | $0.0000 | $2.9000 | $3.2000 | 0 | |
| 2024-12-09 | S45U.SI | SGD | $3.0500 | $0.0000 | $0.0000 | $2.9000 | $3.3500 | 0 | |
| 2024-12-06 | S45U.SI | SGD | $3.0500 | $0.0000 | $0.0000 | $3.0500 | $3.3000 | 0 | |
| 2024-12-05 | S45U.SI | SGD | $3.0500 | $0.0000 | $0.0000 | $3.0000 | $3.3000 | 0 |