SingIndexFund
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-02-08 | S45U.SI | SGD | $2.6300 | $2.6100 | $2.6300 | $2.6300 | $2.8300 | 11,100 | |
| 2022-02-07 | S45U.SI | SGD | $2.6000 | $0.0000 | $0.0000 | $1.2600 | $2.6200 | 0 | |
| 2022-02-04 | S45U.SI | SGD | $2.6000 | $2.6000 | $2.6000 | $2.6000 | $2.6200 | 20,000 | |
| 2022-02-03 | S45U.SI | SGD | $2.5800 | $2.5700 | $2.5800 | $2.5800 | $2.6000 | 200 | |
| 2022-01-31 | S45U.SI | SGD | $2.5800 | $0.0000 | $0.0000 | $1.2800 | $2.5700 | 0 | |
| 2022-01-28 | S45U.SI | SGD | $2.5800 | $0.0000 | $0.0000 | $1.2800 | $2.5700 | 0 | |
| 2022-01-27 | S45U.SI | SGD | $2.5800 | $0.0000 | $0.0000 | $2.5300 | $2.5900 | 0 | |
| 2022-01-26 | S45U.SI | SGD | $2.5800 | $0.0000 | $0.0000 | $2.5100 | $2.5900 | 0 | |
| 2022-01-25 | S45U.SI | SGD | $2.5800 | $0.0000 | $0.0000 | $1.2600 | $2.5700 | 0 | |
| 2022-01-24 | S45U.SI | SGD | $2.5800 | $2.5800 | $2.5800 | $2.5500 | $2.5700 | 900 | |
| 2022-01-21 | S45U.SI | SGD | $2.5500 | $2.5500 | $2.5500 | $2.5600 | $2.5900 | 1,000 | |
| 2022-01-20 | S45U.SI | SGD | $2.5300 | $0.0000 | $0.0000 | $2.5300 | $2.6000 | 0 | |
| 2022-01-19 | S45U.SI | SGD | $2.5300 | $0.0000 | $0.0000 | $1.2600 | $2.6000 | 0 | |
| 2022-01-18 | S45U.SI | SGD | $2.5300 | $0.0000 | $0.0000 | $2.5300 | $2.6000 | 0 | |
| 2022-01-17 | S45U.SI | SGD | $2.5300 | $2.5300 | $2.5300 | $2.5300 | $2.6000 | 2,000 | |
| 2022-01-14 | S45U.SI | SGD | $2.5000 | $0.0000 | $0.0000 | $2.5200 | $2.6000 | 0 | |
| 2022-01-13 | S45U.SI | SGD | $2.5000 | $0.0000 | $0.0000 | $1.2400 | $2.5000 | 0 | |
| 2022-01-12 | S45U.SI | SGD | $2.5000 | $0.0000 | $0.0000 | $2.4900 | $2.6000 | 0 | |
| 2022-01-11 | S45U.SI | SGD | $2.5000 | $0.0000 | $0.0000 | $2.4900 | $2.5500 | 0 | |
| 2022-01-10 | S45U.SI | SGD | $2.5000 | $2.5000 | $2.5000 | $2.4900 | $2.5500 | 100 | |
| 2022-01-07 | S45U.SI | SGD | $2.4500 | $0.0000 | $0.0000 | $2.4800 | $2.5000 | 0 | |
| 2022-01-06 | S45U.SI | SGD | $2.4500 | $0.0000 | $0.0000 | $2.4300 | $2.5000 | 0 | |
| 2022-01-05 | S45U.SI | SGD | $2.4500 | $0.0000 | $0.0000 | $2.4300 | $2.5000 | 0 | |
| 2022-01-04 | S45U.SI | SGD | $2.4500 | $0.0000 | $0.0000 | $2.4400 | $2.5000 | 0 | |
| 2022-01-03 | S45U.SI | SGD | $2.4500 | $0.0000 | $0.0000 | $2.4100 | $2.5000 | 0 | |
| 2021-12-31 | S45U.SI | SGD | $2.4500 | $0.0000 | $0.0000 | $2.4300 | $2.5000 | 0 | |
| 2021-12-30 | S45U.SI | SGD | $2.4500 | $0.0000 | $0.0000 | $2.4100 | $2.5000 | 0 | |
| 2021-12-29 | S45U.SI | SGD | $2.4500 | $2.4300 | $2.4500 | $2.4400 | $2.4500 | 5,200 | |
| 2021-12-28 | S45U.SI | SGD | $2.4500 | $0.0000 | $0.0000 | $2.4300 | $2.4400 | 0 | |
| 2021-12-27 | S45U.SI | SGD | $2.4500 | $0.0000 | $0.0000 | $2.4100 | $2.4900 | 0 | |
| 2021-12-24 | S45U.SI | SGD | $2.4500 | $0.0000 | $0.0000 | $2.3500 | $2.6700 | 0 | |
| 2021-12-23 | S45U.SI | SGD | $2.4500 | $0.0000 | $0.0000 | $2.3500 | $2.6700 | 0 | |
| 2021-12-22 | S45U.SI | SGD | $2.4500 | $0.0000 | $0.0000 | $2.3900 | $2.6700 | 0 | |
| 2021-12-21 | S45U.SI | SGD | $2.4500 | $0.0000 | $0.0000 | $2.3500 | $2.6700 | 0 | |
| 2021-12-20 | S45U.SI | SGD | $2.4500 | $0.0000 | $0.0000 | $2.3500 | $2.6700 | 0 | |
| 2021-12-17 | S45U.SI | SGD | $2.4500 | $0.0000 | $0.0000 | $2.3500 | $2.6700 | 0 | |
| 2021-12-16 | S45U.SI | SGD | $2.4500 | $0.0000 | $0.0000 | $2.3500 | $2.6900 | 0 | |
| 2021-12-15 | S45U.SI | SGD | $2.4500 | $0.0000 | $0.0000 | $2.3500 | $2.6900 | 0 | |
| 2021-12-14 | S45U.SI | SGD | $2.4500 | $0.0000 | $0.0000 | $2.4200 | $2.6900 | 0 | |
| 2021-12-13 | S45U.SI | SGD | $2.4500 | $0.0000 | $0.0000 | $2.4300 | $2.6900 | 0 | |
| 2021-12-10 | S45U.SI | SGD | $2.4500 | $0.0000 | $0.0000 | $2.3500 | $2.6900 | 0 | |
| 2021-12-09 | S45U.SI | SGD | $2.4500 | $0.0000 | $0.0000 | $2.3500 | $2.6900 | 0 | |
| 2021-12-08 | S45U.SI | SGD | $2.4500 | $0.0000 | $0.0000 | $2.3500 | $2.6900 | 0 | |
| 2021-12-07 | S45U.SI | SGD | $2.4500 | $0.0000 | $0.0000 | $2.3500 | $2.6900 | 0 | |
| 2021-12-06 | S45U.SI | SGD | $2.4500 | $0.0000 | $0.0000 | $2.4200 | $2.6900 | 0 | |
| 2021-12-03 | S45U.SI | SGD | $2.4500 | $0.0000 | $0.0000 | $2.4100 | $2.6900 | 0 | |
| 2021-12-02 | S45U.SI | SGD | $2.4500 | $0.0000 | $0.0000 | $2.4000 | $2.7000 | 0 | |
| 2021-12-01 | S45U.SI | SGD | $2.4500 | $0.0000 | $0.0000 | $2.4100 | $2.7000 | 0 | |
| 2021-11-30 | S45U.SI | SGD | $2.4500 | $2.4500 | $2.4500 | $2.4000 | $2.4500 | 200 | |
| 2021-11-29 | S45U.SI | SGD | $2.4600 | $2.4600 | $2.4600 | $2.4500 | $2.4600 | 200 |