SingIndexFund
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-11-24 | S45U.SI | SGD | $2.5900 | $2.5900 | $2.5900 | $2.5500 | $2.7700 | 3,000 | |
| 2022-11-23 | S45U.SI | SGD | $2.5900 | $2.5900 | $2.5900 | $2.5800 | $2.7700 | 2,000 | |
| 2022-11-22 | S45U.SI | SGD | $2.4700 | $0.0000 | $0.0000 | $2.5500 | $2.7700 | 0 | |
| 2022-11-21 | S45U.SI | SGD | $2.4700 | $0.0000 | $0.0000 | $2.5500 | $2.7700 | 0 | |
| 2022-11-18 | S45U.SI | SGD | $2.4700 | $0.0000 | $0.0000 | $2.5900 | $2.7700 | 0 | |
| 2022-11-17 | S45U.SI | SGD | $2.4700 | $0.0000 | $0.0000 | $2.5500 | $2.7700 | 0 | |
| 2022-11-16 | S45U.SI | SGD | $2.4700 | $0.0000 | $0.0000 | $2.5800 | $2.7700 | 0 | |
| 2022-11-15 | S45U.SI | SGD | $2.4700 | $0.0000 | $0.0000 | $2.5900 | $2.7700 | 0 | |
| 2022-11-14 | S45U.SI | SGD | $2.4700 | $0.0000 | $0.0000 | $2.5600 | $2.7700 | 0 | |
| 2022-11-11 | S45U.SI | SGD | $2.4700 | $0.0000 | $0.0000 | $2.4500 | $2.7700 | 0 | |
| 2022-11-10 | S45U.SI | SGD | $2.4700 | $0.0000 | $0.0000 | $2.5100 | $2.7700 | 0 | |
| 2022-11-09 | S45U.SI | SGD | $2.4700 | $0.0000 | $0.0000 | $2.5000 | $2.7700 | 0 | |
| 2022-11-08 | S45U.SI | SGD | $2.4700 | $0.0000 | $0.0000 | $2.4900 | $2.7700 | 0 | |
| 2022-11-07 | S45U.SI | SGD | $2.4700 | $0.0000 | $0.0000 | $2.4800 | $0.0000 | 0 | |
| 2022-11-04 | S45U.SI | SGD | $2.4700 | $0.0000 | $0.0000 | $2.4700 | $0.0000 | 0 | |
| 2022-11-03 | S45U.SI | SGD | $2.4700 | $0.0000 | $0.0000 | $2.4500 | $2.6000 | 0 | |
| 2022-11-02 | S45U.SI | SGD | $2.4700 | $0.0000 | $0.0000 | $2.4700 | $0.0000 | 0 | |
| 2022-11-01 | S45U.SI | SGD | $2.4700 | $2.4700 | $2.5000 | $2.4700 | $0.0000 | 2,100 | |
| 2022-10-31 | S45U.SI | SGD | $2.4400 | $2.4400 | $2.4400 | $2.4300 | $2.5000 | 100 | |
| 2022-10-28 | S45U.SI | SGD | $2.4000 | $0.0000 | $0.0000 | $2.4100 | $2.4900 | 0 | |
| 2022-10-27 | S45U.SI | SGD | $2.4000 | $0.0000 | $0.0000 | $2.3700 | $2.4900 | 0 | |
| 2022-10-26 | S45U.SI | SGD | $2.4000 | $0.0000 | $0.0000 | $2.3700 | $2.4900 | 0 | |
| 2022-10-25 | S45U.SI | SGD | $2.4000 | $0.0000 | $0.0000 | $2.3500 | $2.4900 | 0 | |
| 2022-10-21 | S45U.SI | SGD | $2.4000 | $0.0000 | $0.0000 | $2.3500 | $2.5000 | 0 | |
| 2022-10-20 | S45U.SI | SGD | $2.4000 | $0.0000 | $0.0000 | $2.3500 | $2.5000 | 0 | |
| 2022-10-19 | S45U.SI | SGD | $2.4000 | $0.0000 | $0.0000 | $2.4000 | $2.5000 | 0 | |
| 2022-10-18 | S45U.SI | SGD | $2.4000 | $0.0000 | $0.0000 | $2.3500 | $2.7600 | 0 | |
| 2022-10-17 | S45U.SI | SGD | $2.4000 | $0.0000 | $0.0000 | $2.3800 | $2.7600 | 0 | |
| 2022-10-14 | S45U.SI | SGD | $2.4000 | $2.4000 | $2.4000 | $2.4100 | $2.7600 | 100 | |
| 2022-10-13 | S45U.SI | SGD | $2.4700 | $0.0000 | $0.0000 | $2.4000 | $2.7600 | 0 | |
| 2022-10-12 | S45U.SI | SGD | $2.4700 | $0.0000 | $0.0000 | $2.4500 | $2.7600 | 0 | |
| 2022-10-11 | S45U.SI | SGD | $2.4700 | $2.4700 | $2.4700 | $2.4600 | $2.7600 | 1,000 | |
| 2022-10-10 | S45U.SI | SGD | $2.4700 | $0.0000 | $0.0000 | $2.4500 | $2.6000 | 0 | |
| 2022-10-07 | S45U.SI | SGD | $2.4700 | $0.0000 | $0.0000 | $2.4500 | $2.6000 | 0 | |
| 2022-10-06 | S45U.SI | SGD | $2.4700 | $2.4700 | $2.4900 | $2.4700 | $2.6000 | 2,000 | |
| 2022-10-05 | S45U.SI | SGD | $2.4900 | $2.4900 | $2.4900 | $2.4900 | $2.7800 | 1,000 | |
| 2022-10-04 | S45U.SI | SGD | $2.4600 | $2.4000 | $2.4600 | $2.4500 | $2.7500 | 13,100 | |
| 2022-10-03 | S45U.SI | SGD | $2.4000 | $0.0000 | $0.0000 | $2.4000 | $0.0000 | 0 | |
| 2022-09-30 | S45U.SI | SGD | $2.4000 | $2.4000 | $2.4600 | $2.4700 | $2.8900 | 2,000 | |
| 2022-09-29 | S45U.SI | SGD | $2.5000 | $0.0000 | $0.0000 | $2.4000 | $2.8900 | 0 | |
| 2022-09-28 | S45U.SI | SGD | $2.5000 | $0.0000 | $0.0000 | $2.4000 | $2.8900 | 0 | |
| 2022-09-27 | S45U.SI | SGD | $2.5000 | $0.0000 | $0.0000 | $2.5000 | $2.8900 | 0 | |
| 2022-09-26 | S45U.SI | SGD | $2.5000 | $0.0000 | $0.0000 | $2.5000 | $2.8000 | 0 | |
| 2022-09-23 | S45U.SI | SGD | $2.5000 | $0.0000 | $0.0000 | $2.4500 | $2.8000 | 0 | |
| 2022-09-22 | S45U.SI | SGD | $2.5000 | $0.0000 | $0.0000 | $2.5000 | $2.8000 | 0 | |
| 2022-09-21 | S45U.SI | SGD | $2.5000 | $0.0000 | $0.0000 | $2.5000 | $2.8900 | 0 | |
| 2022-09-20 | S45U.SI | SGD | $2.5000 | $0.0000 | $0.0000 | $2.5000 | $2.8900 | 0 | |
| 2022-09-19 | S45U.SI | SGD | $2.5000 | $0.0000 | $0.0000 | $2.5000 | $2.8000 | 0 | |
| 2022-09-16 | S45U.SI | SGD | $2.5000 | $0.0000 | $0.0000 | $2.5700 | $2.8000 | 0 | |
| 2022-09-15 | S45U.SI | SGD | $2.5000 | $2.5000 | $2.5000 | $2.5800 | $2.8000 | 300 |