SingIndexFund
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-07-04 | S45U.SI | SGD | $2.4000 | $0.0000 | $0.0000 | $2.4000 | $2.7300 | 0 | |
| 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 |