SingIndexFund
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-11-26 | S45U.SI | SGD | $2.5100 | $0.0000 | $0.0000 | $2.4600 | $2.7000 | 0 | |
| 2021-11-25 | S45U.SI | SGD | $2.5100 | $0.0000 | $0.0000 | $2.4800 | $2.7000 | 0 | |
| 2021-11-24 | S45U.SI | SGD | $2.5100 | $0.0000 | $0.0000 | $2.5100 | $2.7000 | 0 | |
| 2021-11-23 | S45U.SI | SGD | $2.5100 | $0.0000 | $0.0000 | $2.5000 | $2.7000 | 0 | |
| 2021-11-22 | S45U.SI | SGD | $2.5100 | $2.5100 | $2.5100 | $2.5100 | $2.7000 | 1,000 | |
| 2021-11-19 | S45U.SI | SGD | $2.5100 | $0.0000 | $0.0000 | $2.4600 | $2.7000 | 0 | |
| 2021-11-18 | S45U.SI | SGD | $2.5100 | $0.0000 | $0.0000 | $2.5100 | $2.7000 | 0 | |
| 2021-11-17 | S45U.SI | SGD | $2.5100 | $0.0000 | $0.0000 | $2.5000 | $2.7000 | 0 | |
| 2021-11-16 | S45U.SI | SGD | $2.5100 | $2.5100 | $2.5100 | $2.5100 | $2.7000 | 3,000 | |
| 2021-11-15 | S45U.SI | SGD | $2.5200 | $0.0000 | $0.0000 | $2.5100 | $2.7000 | 0 | |
| 2021-11-12 | S45U.SI | SGD | $2.5200 | $2.5200 | $2.5200 | $2.5100 | $2.7000 | 3,800 | |
| 2021-11-11 | S45U.SI | SGD | $2.5000 | $0.0000 | $0.0000 | $2.5100 | $2.5200 | 0 | |
| 2021-11-10 | S45U.SI | SGD | $2.5000 | $2.5000 | $2.5000 | $2.5000 | $2.5200 | 5,000 | |
| 2021-11-09 | S45U.SI | SGD | $2.5200 | $2.5000 | $2.5200 | $2.5000 | $2.5200 | 3,000 | |
| 2021-11-08 | S45U.SI | SGD | $2.5200 | $2.5200 | $2.5200 | $2.5200 | $2.6500 | 5,000 | |
| 2021-11-05 | S45U.SI | SGD | $2.5000 | $0.0000 | $0.0000 | $2.5000 | $2.7000 | 0 | |
| 2021-11-03 | S45U.SI | SGD | $2.5000 | $2.5000 | $2.5000 | $2.5000 | $2.7000 | 1,000 | |
| 2021-11-02 | S45U.SI | SGD | $2.5000 | $0.0000 | $0.0000 | $2.1700 | $2.7500 | 0 | |
| 2021-11-01 | S45U.SI | SGD | $2.5000 | $2.5000 | $2.5000 | $2.4900 | $2.8000 | 2,000 | |
| 2021-10-29 | S45U.SI | SGD | $2.4900 | $0.0000 | $0.0000 | $2.1700 | $2.8000 | 0 | |
| 2021-10-28 | S45U.SI | SGD | $2.4900 | $2.4900 | $2.4900 | $2.4800 | $2.5000 | 11,000 | |
| 2021-10-27 | S45U.SI | SGD | $2.5000 | $2.5000 | $2.5000 | $2.5000 | $2.7900 | 100 | |
| 2021-10-26 | S45U.SI | SGD | $2.4900 | $0.0000 | $0.0000 | $2.1700 | $2.5000 | 0 | |
| 2021-10-25 | S45U.SI | SGD | $2.4900 | $0.0000 | $0.0000 | $2.1700 | $2.5000 | 0 | |
| 2021-10-22 | S45U.SI | SGD | $2.4900 | $0.0000 | $0.0000 | $2.4800 | $2.5000 | 0 | |
| 2021-10-21 | S45U.SI | SGD | $2.4900 | $0.0000 | $0.0000 | $2.4700 | $2.5000 | 0 | |
| 2021-10-20 | S45U.SI | SGD | $2.4900 | $2.4900 | $2.4900 | $2.4800 | $2.5000 | 100 | |
| 2021-10-19 | S45U.SI | SGD | $2.4000 | $2.4000 | $2.4000 | $2.4800 | $2.4900 | 500 | |
| 2021-10-18 | S45U.SI | SGD | $2.4700 | $0.0000 | $0.0000 | $2.4600 | $2.4900 | 0 | |
| 2021-10-15 | S45U.SI | SGD | $2.4700 | $2.4700 | $2.4700 | $2.4700 | $2.5000 | 3,200 | |
| 2021-10-14 | S45U.SI | SGD | $2.4500 | $0.0000 | $0.0000 | $2.4500 | $2.4800 | 0 | |
| 2021-10-13 | S45U.SI | SGD | $2.4500 | $2.4500 | $2.4500 | $2.4500 | $2.4800 | 100 | |
| 2021-10-12 | S45U.SI | SGD | $2.4100 | $0.0000 | $0.0000 | $2.4000 | $2.4800 | 0 | |
| 2021-10-11 | S45U.SI | SGD | $2.4100 | $0.0000 | $0.0000 | $1.2000 | $2.4800 | 0 | |
| 2021-10-08 | S45U.SI | SGD | $2.4100 | $2.4100 | $2.4100 | $2.4100 | $2.4800 | 7,000 | |
| 2021-10-07 | S45U.SI | SGD | $2.3800 | $0.0000 | $0.0000 | $2.4000 | $2.4800 | 0 | |
| 2021-10-06 | S45U.SI | SGD | $2.3800 | $0.0000 | $0.0000 | $2.3900 | $2.4800 | 0 | |
| 2021-10-05 | S45U.SI | SGD | $2.3800 | $0.0000 | $0.0000 | $2.3700 | $2.4800 | 0 | |
| 2021-10-04 | S45U.SI | SGD | $2.3800 | $0.0000 | $0.0000 | $1.2000 | $2.4800 | 0 | |
| 2021-10-01 | S45U.SI | SGD | $2.3800 | $0.0000 | $0.0000 | $2.3600 | $2.4800 | 0 | |
| 2021-09-30 | S45U.SI | SGD | $2.3800 | $2.3800 | $2.3800 | $2.3900 | $2.4800 | 100 | |
| 2021-09-29 | S45U.SI | SGD | $2.4000 | $0.0000 | $0.0000 | $1.2000 | $2.4800 | 0 | |
| 2021-09-28 | S45U.SI | SGD | $2.4000 | $0.0000 | $0.0000 | $1.2000 | $2.5000 | 0 | |
| 2021-09-27 | S45U.SI | SGD | $2.4000 | $2.4000 | $2.4000 | $2.4000 | $2.5000 | 600 | |
| 2021-09-24 | S45U.SI | SGD | $2.3900 | $0.0000 | $0.0000 | $1.2000 | $2.5000 | 0 | |
| 2021-09-23 | S45U.SI | SGD | $2.3900 | $0.0000 | $0.0000 | $2.3900 | $2.5000 | 0 | |
| 2021-09-22 | S45U.SI | SGD | $2.3900 | $0.0000 | $0.0000 | $1.2000 | $2.5000 | 0 | |
| 2021-09-21 | S45U.SI | SGD | $2.3900 | $0.0000 | $0.0000 | $2.3700 | $2.5000 | 0 | |
| 2021-09-20 | S45U.SI | SGD | $2.3900 | $0.0000 | $0.0000 | $1.2000 | $2.5000 | 0 | |
| 2021-09-17 | S45U.SI | SGD | $2.3900 | $0.0000 | $0.0000 | $2.3700 | $0.0000 | 0 |