SingIndexFund
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-09-14 | S45U.SI | SGD | $2.5000 | $0.0000 | $0.0000 | $2.5700 | $2.8000 | 0 | |
| 2022-09-13 | S45U.SI | SGD | $2.5000 | $2.5000 | $2.5000 | $2.6000 | $2.8300 | 2,000 | |
| 2022-09-12 | S45U.SI | SGD | $2.5300 | $0.0000 | $0.0000 | $2.6000 | $2.6600 | 0 | |
| 2022-09-09 | S45U.SI | SGD | $2.5300 | $0.0000 | $0.0000 | $2.5800 | $2.6600 | 0 | |
| 2022-09-08 | S45U.SI | SGD | $2.5300 | $0.0000 | $0.0000 | $2.5600 | $2.6600 | 0 | |
| 2022-09-07 | S45U.SI | SGD | $2.5300 | $2.5300 | $2.5300 | $2.5300 | $2.6600 | 5,000 | |
| 2022-09-06 | S45U.SI | SGD | $2.5900 | $0.0000 | $0.0000 | $2.5600 | $2.6600 | 0 | |
| 2022-09-05 | S45U.SI | SGD | $2.5900 | $0.0000 | $0.0000 | $2.5400 | $2.6600 | 0 | |
| 2022-09-02 | S45U.SI | SGD | $2.5900 | $0.0000 | $0.0000 | $2.5400 | $2.6600 | 0 | |
| 2022-09-01 | S45U.SI | SGD | $2.5900 | $0.0000 | $0.0000 | $2.4500 | $2.6600 | 0 | |
| 2022-08-31 | S45U.SI | SGD | $2.5900 | $0.0000 | $0.0000 | $2.5400 | $2.6600 | 0 | |
| 2022-08-30 | S45U.SI | SGD | $2.5900 | $0.0000 | $0.0000 | $2.5800 | $2.6600 | 0 | |
| 2022-08-29 | S45U.SI | SGD | $2.5900 | $0.0000 | $0.0000 | $2.5300 | $2.8300 | 0 | |
| 2022-08-26 | S45U.SI | SGD | $2.5900 | $2.5900 | $2.5900 | $2.5900 | $2.8300 | 2,000 | |
| 2022-08-25 | S45U.SI | SGD | $2.5800 | $0.0000 | $0.0000 | $2.5700 | $2.8200 | 0 | |
| 2022-08-24 | S45U.SI | SGD | $2.5800 | $0.0000 | $0.0000 | $2.5000 | $2.8200 | 0 | |
| 2022-08-23 | S45U.SI | SGD | $2.5800 | $2.5800 | $2.5800 | $2.5600 | $2.8200 | 1,000 | |
| 2022-08-22 | S45U.SI | SGD | $2.5800 | $0.0000 | $0.0000 | $2.5700 | $2.8200 | 0 | |
| 2022-08-19 | S45U.SI | SGD | $2.5800 | $0.0000 | $0.0000 | $2.5500 | $2.8200 | 0 | |
| 2022-08-18 | S45U.SI | SGD | $2.5800 | $2.4000 | $2.5800 | $2.5800 | $2.7000 | 11,200 | |
| 2022-08-17 | S45U.SI | SGD | $2.5600 | $0.0000 | $0.0000 | $2.5600 | $2.8000 | 0 | |
| 2022-08-16 | S45U.SI | SGD | $2.5600 | $0.0000 | $0.0000 | $2.5000 | $2.8300 | 0 | |
| 2022-08-15 | S45U.SI | SGD | $2.5600 | $0.0000 | $0.0000 | $2.5000 | $2.8000 | 0 | |
| 2022-08-12 | S45U.SI | SGD | $2.5600 | $0.0000 | $0.0000 | $2.5600 | $2.8000 | 0 | |
| 2022-08-11 | S45U.SI | SGD | $2.5600 | $0.0000 | $0.0000 | $2.6000 | $2.8000 | 0 | |
| 2022-08-10 | S45U.SI | SGD | $2.5600 | $0.0000 | $0.0000 | $2.5000 | $2.8000 | 0 | |
| 2022-08-08 | S45U.SI | SGD | $2.5600 | $0.0000 | $0.0000 | $2.5500 | $2.8000 | 0 | |
| 2022-08-05 | S45U.SI | SGD | $2.5600 | $2.5300 | $2.5600 | $2.5700 | $2.7700 | 23,700 | |
| 2022-08-04 | S45U.SI | SGD | $2.5300 | $0.0000 | $0.0000 | $2.5500 | $2.7600 | 0 | |
| 2022-08-03 | S45U.SI | SGD | $2.5300 | $0.0000 | $0.0000 | $2.5400 | $2.8200 | 0 | |
| 2022-08-02 | S45U.SI | SGD | $2.5300 | $2.5300 | $2.5300 | $2.5300 | $2.7600 | 2,000 | |
| 2022-08-01 | S45U.SI | SGD | $2.5300 | $2.5300 | $2.5300 | $2.5400 | $2.7500 | 100 | |
| 2022-07-29 | S45U.SI | SGD | $2.5200 | $2.5200 | $2.5200 | $2.5000 | $2.6700 | 1,000 | |
| 2022-07-28 | S45U.SI | SGD | $2.5000 | $0.0000 | $0.0000 | $2.5300 | $2.6600 | 0 | |
| 2022-07-27 | S45U.SI | SGD | $2.5000 | $0.0000 | $0.0000 | $2.5000 | $2.6600 | 0 | |
| 2022-07-26 | S45U.SI | SGD | $2.5000 | $0.0000 | $0.0000 | $2.4700 | $2.6600 | 0 | |
| 2022-07-25 | S45U.SI | SGD | $2.5000 | $2.5000 | $2.5000 | $2.4500 | $2.6600 | 5,000 | |
| 2022-07-22 | S45U.SI | SGD | $2.3000 | $2.3000 | $2.3500 | $2.3100 | $2.6600 | 6,000 | |
| 2022-07-21 | S45U.SI | SGD | $2.4400 | $0.0000 | $0.0000 | $2.4800 | $2.6600 | 0 | |
| 2022-07-20 | S45U.SI | SGD | $2.4400 | $0.0000 | $0.0000 | $2.4800 | $2.6600 | 0 | |
| 2022-07-19 | S45U.SI | SGD | $2.4400 | $0.0000 | $0.0000 | $2.3500 | $2.6600 | 0 | |
| 2022-07-18 | S45U.SI | SGD | $2.4400 | $0.0000 | $0.0000 | $2.4400 | $2.6600 | 0 | |
| 2022-07-15 | S45U.SI | SGD | $2.4400 | $0.0000 | $0.0000 | $2.4200 | $2.6700 | 0 | |
| 2022-07-14 | S45U.SI | SGD | $2.4400 | $0.0000 | $0.0000 | $2.4200 | $2.6900 | 0 | |
| 2022-07-13 | S45U.SI | SGD | $2.4400 | $2.4400 | $2.4400 | $2.4400 | $2.6900 | 2,000 | |
| 2022-07-12 | S45U.SI | SGD | $2.4600 | $2.4600 | $2.4800 | $2.4600 | $2.7500 | 4,000 | |
| 2022-07-08 | S45U.SI | SGD | $2.4000 | $0.0000 | $0.0000 | $2.4500 | $2.7300 | 0 | |
| 2022-07-07 | S45U.SI | SGD | $2.4000 | $0.0000 | $0.0000 | $2.4200 | $2.7300 | 0 | |
| 2022-07-06 | S45U.SI | SGD | $2.4000 | $0.0000 | $0.0000 | $2.4300 | $2.7300 | 0 | |
| 2022-07-05 | S45U.SI | SGD | $2.4000 | $0.0000 | $0.0000 | $2.4000 | $2.7300 | 0 |