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SingIndexFund

Date Stock Currency Comment Close Low High Bid Ask Volume
2022-07-01 S45U.SI SGD $2.4000 $0.0000 $0.0000 $2.4000 $2.7300 0
2022-06-30 S45U.SI SGD $2.4000 $0.0000 $0.0000 $2.4000 $2.7000 0
2022-06-29 S45U.SI SGD $2.4000 $0.0000 $0.0000 $2.4200 $2.7300 0
2022-06-28 S45U.SI SGD $2.4000 $2.4000 $2.4000 $2.4500 $2.7300 1,000
2022-06-27 S45U.SI SGD $2.3800 $2.3800 $2.3800 $2.4500 $2.7300 800
2022-06-24 S45U.SI SGD $2.4300 $0.0000 $0.0000 $2.4300 $2.7300 0
2022-06-23 S45U.SI SGD $2.4300 $0.0000 $0.0000 $2.3800 $2.7300 0
2022-06-22 S45U.SI SGD $2.4300 $0.0000 $0.0000 $2.4300 $2.7300 0
2022-06-21 S45U.SI SGD $2.4300 $0.0000 $0.0000 $2.4400 $2.7300 0
2022-06-20 S45U.SI SGD $2.4300 $0.0000 $0.0000 $2.3800 $2.7300 0
2022-06-17 S45U.SI SGD $2.4300 $0.0000 $0.0000 $2.4200 $2.7300 0
2022-06-16 S45U.SI SGD $2.4300 $0.0000 $0.0000 $2.4100 $2.7300 0
2022-06-15 S45U.SI SGD $2.4300 $0.0000 $0.0000 $2.4300 $0.0000 0
2022-06-14 S45U.SI SGD $2.4300 $2.4300 $2.4300 $2.4300 $0.0000 2,000
2022-06-13 S45U.SI SGD $2.5200 $0.0000 $0.0000 $2.4300 $0.0000 0
2022-06-10 S45U.SI SGD $2.5200 $0.0000 $0.0000 $2.4800 $2.8200 0
2022-06-09 S45U.SI SGD $2.5200 $0.0000 $0.0000 $2.5100 $2.8200 0
2022-06-08 S45U.SI SGD $2.5200 $2.5200 $2.5200 $2.5200 $2.8200 1,000
2022-06-07 S45U.SI SGD $2.5300 $0.0000 $0.0000 $2.5200 $2.8200 0
2022-06-06 S45U.SI SGD $2.5300 $0.0000 $0.0000 $2.5300 $2.8200 0
2022-06-03 S45U.SI SGD $2.5300 $0.0000 $0.0000 $2.5300 $2.8200 0
2022-06-02 S45U.SI SGD $2.5300 $2.5300 $2.5300 $2.5300 $2.8200 2,000
2022-06-01 S45U.SI SGD $2.5400 $2.5400 $2.5400 $2.5400 $2.8200 2,000
2022-05-31 S45U.SI SGD $2.5300 $0.0000 $0.0000 $2.5500 $2.8200 0
2022-05-30 S45U.SI SGD $2.5300 $2.5300 $2.5300 $2.5400 $2.8200 100
2022-05-27 S45U.SI SGD $2.5200 $0.0000 $0.0000 $2.5200 $2.9200 0
2022-05-26 S45U.SI SGD $2.5200 $0.0000 $0.0000 $2.5100 $2.9200 0
2022-05-25 S45U.SI SGD $2.5200 $0.0000 $0.0000 $2.4800 $2.7400 0
2022-05-24 S45U.SI SGD $2.5200 $0.0000 $0.0000 $2.5100 $2.7400 0
2022-05-23 S45U.SI SGD $2.5200 $2.5200 $2.5300 $2.5300 $2.7400 6,000
2022-05-20 S45U.SI SGD $2.5400 $2.5400 $2.5400 $2.5400 $2.7400 100
2022-05-19 S45U.SI SGD $2.5400 $0.0000 $0.0000 $2.5000 $2.7400 0
2022-05-18 S45U.SI SGD $2.5400 $2.5400 $2.5400 $2.5400 $2.5800 3,100
2022-05-17 S45U.SI SGD $2.5000 $2.5000 $2.5000 $2.4500 $2.6200 2,000
2022-05-13 S45U.SI SGD $2.6200 $0.0000 $0.0000 $2.5000 $2.7400 0
2022-05-12 S45U.SI SGD $2.6200 $0.0000 $0.0000 $2.4900 $2.6000 0
2022-05-11 S45U.SI SGD $2.6200 $0.0000 $0.0000 $2.5000 $2.7400 0
2022-05-10 S45U.SI SGD $2.6200 $0.0000 $0.0000 $2.5000 $2.7400 0
2022-05-09 S45U.SI SGD $2.6200 $0.0000 $0.0000 $2.5500 $2.6200 0
2022-05-06 S45U.SI SGD $2.6200 $0.0000 $0.0000 $2.5700 $2.7400 0
2022-05-05 S45U.SI SGD $2.6200 $2.6100 $2.6300 $2.6200 $2.6500 12,100
2022-05-04 S45U.SI SGD $2.5700 $0.0000 $0.0000 $2.6000 $2.7000 0
2022-04-29 S45U.SI SGD $2.5700 $2.5500 $2.5700 $2.5700 $2.7000 1,100
2022-04-28 S45U.SI SGD $2.5000 $0.0000 $0.0000 $2.5800 $2.6800 0
2022-04-27 S45U.SI SGD $2.5000 $0.0000 $0.0000 $2.5600 $2.7000 0
2022-04-26 S45U.SI SGD $2.5000 $0.0000 $0.0000 $2.5500 $2.7400 0
2022-04-25 S45U.SI SGD $2.5000 $2.5000 $2.6000 $2.5700 $2.7500 8,000
2022-04-22 S45U.SI SGD $2.6000 $2.5900 $2.6000 $2.6000 $2.6500 4,100
2022-04-21 S45U.SI SGD $2.5500 $0.0000 $0.0000 $2.5800 $2.6900 0
2022-04-20 S45U.SI SGD $2.5500 $0.0000 $0.0000 $2.5700 $2.6100 0

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