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SingIndexFund

Date Stock Currency Comment Close Low High Bid Ask Volume
2021-02-05 S45U.SI SGD $2.2000 $0.0000 $0.0000 $2.1900 $2.4900 0
2021-02-04 S45U.SI SGD $2.2000 $2.2000 $2.2000 $2.2000 $2.4900 1,000
2021-02-03 S45U.SI SGD $2.2000 $2.2000 $2.2000 $2.2000 $2.2500 3,000
2021-02-02 S45U.SI SGD $2.2300 $0.0000 $0.0000 $2.1900 $2.4900 0
2021-02-01 S45U.SI SGD $2.2300 $0.0000 $0.0000 $2.1700 $2.4900 0
2021-01-29 S45U.SI SGD $2.2300 $0.0000 $0.0000 $2.2000 $2.2900 0
2021-01-28 S45U.SI SGD $2.2300 $0.0000 $0.0000 $2.2100 $2.2900 0
2021-01-27 S45U.SI SGD $2.2300 $2.2300 $2.2300 $2.2300 $2.2500 3,000
2021-01-26 S45U.SI SGD $2.2300 $0.0000 $0.0000 $2.2300 $2.4200 0
2021-01-25 S45U.SI SGD $2.2300 $0.0000 $0.0000 $2.2400 $2.2900 0
2021-01-22 S45U.SI SGD $2.2300 $0.0000 $0.0000 $2.2500 $2.3000 0
2021-01-21 S45U.SI SGD $2.2300 $0.0000 $0.0000 $2.2600 $2.3000 0
2021-01-20 S45U.SI SGD $2.2300 $0.0000 $0.0000 $2.2300 $2.3000 0
2021-01-19 S45U.SI SGD $2.2300 $2.2300 $2.2300 $2.2400 $2.2600 1,000
2021-01-18 S45U.SI SGD $2.1000 $0.0000 $0.0000 $2.2000 $2.4000 0
2021-01-15 S45U.SI SGD $2.1000 $0.0000 $0.0000 $2.2400 $2.4400 0
2021-01-14 S45U.SI SGD $2.1000 $0.0000 $0.0000 $2.2300 $2.4400 0
2021-01-13 S45U.SI SGD $2.1000 $0.0000 $0.0000 $2.2200 $2.4400 0
2021-01-12 S45U.SI SGD $2.1000 $0.0000 $0.0000 $2.2000 $2.4400 0
2021-01-11 S45U.SI SGD $2.1000 $0.0000 $0.0000 $2.1700 $2.4400 0
2021-01-08 S45U.SI SGD $2.1000 $0.0000 $0.0000 $2.1700 $2.4400 0
2021-01-07 S45U.SI SGD $2.1000 $0.0000 $0.0000 $2.1300 $2.4400 0
2021-01-06 S45U.SI SGD $2.1000 $2.1000 $2.1000 $2.1100 $2.4400 12,200
2021-01-05 S45U.SI SGD $2.1000 $2.1000 $2.1000 $2.1000 $2.4400 100
2021-01-04 S45U.SI SGD $2.1500 $0.0000 $0.0000 $2.1500 $2.4400 0
2020-12-31 S45U.SI SGD $2.1500 $2.1500 $2.1500 $2.1500 $2.4400 100
2020-12-30 S45U.SI SGD $2.1400 $0.0000 $0.0000 $2.1500 $2.2100 0
2020-12-29 S45U.SI SGD $2.1400 $2.1400 $2.1400 $2.1400 $2.2100 5,000
2020-12-28 S45U.SI SGD $2.1400 $0.0000 $0.0000 $2.1400 $2.2100 0
2020-12-24 S45U.SI SGD $2.1400 $0.0000 $0.0000 $2.1200 $2.2100 0
2020-12-23 S45U.SI SGD $2.1400 $0.0000 $0.0000 $2.1300 $2.2100 0
2020-12-22 S45U.SI SGD $2.1400 $0.0000 $0.0000 $2.0900 $2.2200 0
2020-12-21 S45U.SI SGD $2.1400 $2.1400 $2.1400 $2.1200 $2.2200 5,000
2020-12-18 S45U.SI SGD $2.1200 $0.0000 $0.0000 $2.1400 $2.4100 0
2020-12-17 S45U.SI SGD $2.1200 $0.0000 $0.0000 $2.1400 $2.2300 0
2020-12-16 S45U.SI SGD $2.1200 $2.1000 $2.1200 $2.1200 $2.2300 4,000
2020-12-15 S45U.SI SGD $2.1000 $0.0000 $0.0000 $2.1200 $2.2400 0
2020-12-14 S45U.SI SGD $2.1000 $0.0000 $0.0000 $2.1500 $2.2400 0
2020-12-11 S45U.SI SGD $2.1000 $2.1000 $2.1000 $2.1000 $2.2400 3,000
2020-12-10 S45U.SI SGD $2.1000 $2.1000 $2.1000 $2.0900 $2.2400 5,000
2020-12-09 S45U.SI SGD $2.0900 $2.0900 $2.0900 $2.1000 $2.2400 2,900
2020-12-08 S45U.SI SGD $2.2000 $0.0000 $0.0000 $2.0900 $2.2500 0
2020-12-07 S45U.SI SGD $2.2000 $0.0000 $0.0000 $2.0900 $2.2500 0
2020-12-04 S45U.SI SGD $2.2000 $0.0000 $0.0000 $2.1400 $2.2000 0
2020-12-03 S45U.SI SGD $2.2000 $2.2000 $2.2000 $2.1300 $2.2500 5,000
2020-12-02 S45U.SI SGD $2.2000 $0.0000 $0.0000 $2.1100 $2.2400 0
2020-12-01 S45U.SI SGD $2.2000 $0.0000 $0.0000 $2.1200 $2.5000 0
2020-11-30 S45U.SI SGD $2.2000 $2.1600 $2.2000 $2.1500 $2.2000 200
2020-11-27 S45U.SI SGD $2.1500 $0.0000 $0.0000 $2.1600 $2.2000 0
2020-11-26 S45U.SI SGD $2.1500 $2.1500 $2.1500 $2.1600 $2.1800 100

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