SingIndexFund
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2022-04-20 | S45U.SI | SGD | $2.5500 | $0.0000 | $0.0000 | $2.5700 | $2.6100 | 0 | |
| 2022-04-19 | S45U.SI | SGD | $2.5500 | $0.0000 | $0.0000 | $2.5500 | $2.6900 | 0 | |
| 2022-04-18 | S45U.SI | SGD | $2.5500 | $2.5500 | $2.5500 | $2.5600 | $2.7400 | 100 | |
| 2022-04-14 | S45U.SI | SGD | $2.6000 | $0.0000 | $0.0000 | $2.5900 | $2.7500 | 0 | |
| 2022-04-13 | S45U.SI | SGD | $2.6000 | $0.0000 | $0.0000 | $2.6000 | $2.7500 | 0 | |
| 2022-04-12 | S45U.SI | SGD | $2.6000 | $2.6000 | $2.6000 | $2.6000 | $2.7400 | 17,100 | |
| 2022-04-11 | S45U.SI | SGD | $2.6000 | $0.0000 | $0.0000 | $2.5800 | $2.7500 | 0 | |
| 2022-04-08 | S45U.SI | SGD | $2.6000 | $2.1900 | $2.6000 | $2.6000 | $2.7500 | 4,000 | |
| 2022-04-07 | S45U.SI | SGD | $1.2800 | $0.0000 | $0.0000 | $2.1900 | $2.7600 | 0 | |
| 2022-04-06 | S45U.SI | SGD | $1.2800 | $0.0000 | $0.0000 | $2.1900 | $2.7600 | 0 | |
| 2022-04-05 | S45U.SI | SGD | $1.2800 | $0.0000 | $0.0000 | $2.1900 | $2.7600 | 0 | |
| 2022-04-04 | S45U.SI | SGD | $1.2800 | $0.0000 | $0.0000 | $2.1900 | $2.7600 | 0 | |
| 2022-04-01 | S45U.SI | SGD | $1.2800 | $0.0000 | $0.0000 | $2.2100 | $2.7600 | 0 | |
| 2022-03-31 | S45U.SI | SGD | $1.2800 | $1.2800 | $1.2800 | $2.1500 | $2.7600 | 2,000 | |
| 2022-03-30 | S45U.SI | SGD | $2.6200 | $0.0000 | $0.0000 | $2.6300 | $2.7800 | 0 | |
| 2022-03-29 | S45U.SI | SGD | $2.6200 | $0.0000 | $0.0000 | $2.6300 | $2.7800 | 0 | |
| 2022-03-28 | S45U.SI | SGD | $2.6200 | $2.6200 | $2.6200 | $2.6200 | $2.7800 | 100 | |
| 2022-03-25 | S45U.SI | SGD | $2.6200 | $2.6200 | $2.6200 | $2.6200 | $2.6800 | 1,000 | |
| 2022-03-24 | S45U.SI | SGD | $2.5700 | $0.0000 | $0.0000 | $2.6100 | $2.6800 | 0 | |
| 2022-03-23 | S45U.SI | SGD | $2.5700 | $0.0000 | $0.0000 | $2.5800 | $2.6800 | 0 | |
| 2022-03-22 | S45U.SI | SGD | $2.5700 | $2.5700 | $2.5700 | $2.5700 | $2.6800 | 1,000 | |
| 2022-03-21 | S45U.SI | SGD | $2.5500 | $0.0000 | $0.0000 | $2.5600 | $2.6800 | 0 | |
| 2022-03-18 | S45U.SI | SGD | $2.5500 | $2.5500 | $2.5500 | $2.5600 | $2.6800 | 2,000 | |
| 2022-03-17 | S45U.SI | SGD | $2.4800 | $0.0000 | $0.0000 | $1.2800 | $2.6800 | 0 | |
| 2022-03-16 | S45U.SI | SGD | $2.4800 | $0.0000 | $0.0000 | $2.5100 | $2.6800 | 0 | |
| 2022-03-15 | S45U.SI | SGD | $2.4800 | $0.0000 | $0.0000 | $1.2600 | $2.6800 | 0 | |
| 2022-03-14 | S45U.SI | SGD | $2.4800 | $0.0000 | $0.0000 | $1.2800 | $2.6800 | 0 | |
| 2022-03-11 | S45U.SI | SGD | $2.4800 | $2.4800 | $2.4800 | $2.4800 | $2.6700 | 8,100 | |
| 2022-03-10 | S45U.SI | SGD | $2.4500 | $0.0000 | $0.0000 | $1.2600 | $2.7000 | 0 | |
| 2022-03-09 | S45U.SI | SGD | $2.4500 | $0.0000 | $0.0000 | $1.2500 | $2.7000 | 0 | |
| 2022-03-08 | S45U.SI | SGD | $2.4500 | $0.0000 | $0.0000 | $2.4300 | $2.7000 | 0 | |
| 2022-03-07 | S45U.SI | SGD | $2.4500 | $0.0000 | $0.0000 | $1.2500 | $2.7000 | 0 | |
| 2022-03-04 | S45U.SI | SGD | $2.4500 | $0.0000 | $0.0000 | $2.4900 | $2.7000 | 0 | |
| 2022-03-03 | S45U.SI | SGD | $2.4500 | $0.0000 | $0.0000 | $2.5100 | $2.7000 | 0 | |
| 2022-03-02 | S45U.SI | SGD | $2.4500 | $0.0000 | $0.0000 | $1.2800 | $2.7000 | 0 | |
| 2022-03-01 | S45U.SI | SGD | $2.4500 | $0.0000 | $0.0000 | $1.2500 | $2.7000 | 0 | |
| 2022-02-28 | S45U.SI | SGD | $2.4500 | $0.0000 | $0.0000 | $1.2500 | $2.7000 | 0 |