SingIndexFund
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-11-22 | S45U.SI | SGD | $2.9000 | $0.0000 | $0.0000 | $2.9500 | $3.3000 | 0 | |
| 2024-11-21 | S45U.SI | SGD | $2.9000 | $0.0000 | $0.0000 | $2.9500 | $3.2000 | 0 | |
| 2024-11-20 | S45U.SI | SGD | $2.9000 | $0.0000 | $0.0000 | $2.9500 | $3.2000 | 0 | |
| 2024-11-19 | S45U.SI | SGD | $2.9000 | $0.0000 | $0.0000 | $2.9500 | $3.2000 | 0 | |
| 2024-11-18 | S45U.SI | SGD | $2.9000 | $2.8500 | $2.9000 | $2.9000 | $3.1500 | 11,200 | |
| 2024-11-15 | S45U.SI | SGD | $3.0000 | $0.0000 | $0.0000 | $2.9000 | $3.2000 | 0 | |
| 2024-11-14 | S45U.SI | SGD | $3.0000 | $3.0000 | $3.0000 | $2.8500 | $3.1500 | 100 | |
| 2024-11-13 | S45U.SI | SGD | $2.8500 | $0.0000 | $0.0000 | $2.9000 | $3.0000 | 0 | |
| 2024-11-12 | S45U.SI | SGD | $2.8500 | $0.0000 | $0.0000 | $2.8500 | $3.0000 | 0 | |
| 2024-11-11 | S45U.SI | SGD | $2.8500 | $0.0000 | $0.0000 | $2.8500 | $3.0000 | 0 | |
| 2024-11-08 | S45U.SI | SGD | $2.8500 | $0.0000 | $0.0000 | $2.9000 | $3.0000 | 0 | |
| 2024-11-07 | S45U.SI | SGD | $2.8500 | $0.0000 | $0.0000 | $2.9000 | $3.0000 | 0 | |
| 2024-11-06 | S45U.SI | SGD | $2.8500 | $2.8500 | $2.8800 | $2.8500 | $3.2000 | 2,000 | |
| 2024-11-05 | S45U.SI | SGD | $2.8500 | $2.8500 | $2.8500 | $2.8000 | $3.1000 | 1,100 | |
| 2024-11-04 | S45U.SI | SGD | $2.8000 | $2.8000 | $2.8000 | $2.8500 | $3.1500 | 1,000 | |
| 2024-11-01 | S45U.SI | SGD | $2.8500 | $0.0000 | $0.0000 | $2.8000 | $3.2000 | 0 | |
| 2024-10-30 | S45U.SI | SGD | $2.8500 | $0.0000 | $0.0000 | $2.8000 | $3.2000 | 0 | |
| 2024-10-29 | S45U.SI | SGD | $2.8500 | $2.8500 | $2.8500 | $2.8500 | $3.2000 | 100 | |
| 2024-10-28 | S45U.SI | SGD | $2.9500 | $0.0000 | $0.0000 | $2.8500 | $3.0500 | 0 | |
| 2024-10-25 | S45U.SI | SGD | $2.9500 | $0.0000 | $0.0000 | $2.8500 | $3.2000 | 0 | |
| 2024-10-24 | S45U.SI | SGD | $2.9500 | $2.9500 | $2.9500 | $2.8500 | $3.2000 | 1,000 | |
| 2024-10-23 | S45U.SI | SGD | $2.9000 | $0.0000 | $0.0000 | $2.8500 | $3.1000 | 0 | |
| 2024-10-22 | S45U.SI | SGD | $2.9000 | $0.0000 | $0.0000 | $2.8500 | $0.0000 | 0 | |
| 2024-10-21 | S45U.SI | SGD | $2.9000 | $0.0000 | $0.0000 | $2.8500 | $2.9500 | 0 | |
| 2024-10-18 | S45U.SI | SGD | $2.9000 | $0.0000 | $0.0000 | $2.8500 | $3.1000 | 0 | |
| 2024-10-17 | S45U.SI | SGD | $2.9000 | $2.8900 | $2.9000 | $2.8500 | $3.2000 | 200 | |
| 2024-10-16 | S45U.SI | SGD | $2.8500 | $2.8500 | $2.8500 | $2.8500 | $2.8900 | 4,700 | |
| 2024-10-15 | S45U.SI | SGD | $2.8500 | $0.0000 | $0.0000 | $2.9000 | $2.9900 | 0 | |
| 2024-10-14 | S45U.SI | SGD | $2.8500 | $0.0000 | $0.0000 | $2.9000 | $3.1400 | 0 | |
| 2024-10-11 | S45U.SI | SGD | $2.8500 | $2.8500 | $2.8500 | $2.8500 | $3.1400 | 100 | |
| 2024-10-10 | S45U.SI | SGD | $2.8500 | $0.0000 | $0.0000 | $2.8500 | $2.9400 | 0 | |
| 2024-10-09 | S45U.SI | SGD | $2.8500 | $0.0000 | $0.0000 | $2.8500 | $3.0900 | 0 | |
| 2024-10-08 | S45U.SI | SGD | $2.8500 | $2.8500 | $2.8500 | $2.8500 | $3.1400 | 2,000 | |
| 2024-10-07 | S45U.SI | SGD | $2.8500 | $0.0000 | $0.0000 | $2.8500 | $3.0400 | 0 | |
| 2024-10-04 | S45U.SI | SGD | $2.8500 | $2.8500 | $2.8500 | $2.8500 | $3.0900 | 1,000 | |
| 2024-10-03 | S45U.SI | SGD | $2.8000 | $2.8000 | $2.9000 | $2.8500 | $2.9500 | 10,100 | |
| 2024-10-02 | S45U.SI | SGD | $2.9000 | $0.0000 | $0.0000 | $2.9000 | $3.1500 | 0 | |
| 2024-10-01 | S45U.SI | SGD | $2.9000 | $0.0000 | $0.0000 | $2.9000 | $2.9500 | 0 | |
| 2024-09-30 | S45U.SI | SGD | $2.9000 | $0.0000 | $0.0000 | $2.9100 | $3.2000 | 0 | |
| 2024-09-27 | S45U.SI | SGD | $2.9000 | $2.9000 | $2.9000 | $2.9100 | $3.2000 | 1,000 | |
| 2024-09-26 | S45U.SI | SGD | $2.9000 | $2.9000 | $2.9000 | $2.9000 | $2.9500 | 2,000 | |
| 2024-09-25 | S45U.SI | SGD | $2.9000 | $2.9000 | $2.9000 | $2.9000 | $2.9500 | 1,000 | |
| 2024-09-24 | S45U.SI | SGD | $2.9000 | $0.0000 | $0.0000 | $2.9000 | $3.0500 | 0 | |
| 2024-09-23 | S45U.SI | SGD | $2.9000 | $2.9000 | $2.9000 | $2.9000 | $2.9900 | 2,000 | |
| 2024-09-20 | S45U.SI | SGD | $2.9000 | $2.9000 | $2.9000 | $2.9000 | $3.0500 | 200 | |
| 2024-09-19 | S45U.SI | SGD | $2.9000 | $2.9000 | $2.9000 | $2.9000 | $3.0500 | 5,000 | |
| 2024-09-18 | S45U.SI | SGD | $2.8000 | $0.0000 | $0.0000 | $2.8500 | $3.0500 | 0 | |
| 2024-09-17 | S45U.SI | SGD | $2.8000 | $0.0000 | $0.0000 | $2.8000 | $3.1000 | 0 | |
| 2024-09-16 | S45U.SI | SGD | $2.8000 | $2.8000 | $2.8000 | $2.8100 | $3.1000 | 2,500 | |
| 2024-09-13 | S45U.SI | SGD | $2.8500 | $2.8500 | $2.8500 | $2.8500 | $2.9400 | 13,000 |