SingIndexFund
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-07-06 | S45U.SI | SGD | $2.4500 | $2.4300 | $2.4600 | $2.4500 | $2.4800 | 9,200 | |
| 2021-07-05 | S45U.SI | SGD | $2.4500 | $2.4500 | $2.4500 | $2.4100 | $2.4500 | 1,000 | |
| 2021-07-02 | S45U.SI | SGD | $2.3900 | $0.0000 | $0.0000 | $1.2000 | $2.4500 | 0 | |
| 2021-07-01 | S45U.SI | SGD | $2.3900 | $0.0000 | $0.0000 | $2.4000 | $2.4500 | 0 | |
| 2021-06-30 | S45U.SI | SGD | $2.3900 | $0.0000 | $0.0000 | $2.4100 | $2.4500 | 0 | |
| 2021-06-29 | S45U.SI | SGD | $2.3900 | $0.0000 | $0.0000 | $2.3800 | $2.4500 | 0 | |
| 2021-06-28 | S45U.SI | SGD | $2.3900 | $0.0000 | $0.0000 | $2.4100 | $2.4600 | 0 | |
| 2021-06-25 | S45U.SI | SGD | $2.3900 | $0.0000 | $0.0000 | $2.4000 | $2.4600 | 0 | |
| 2021-06-24 | S45U.SI | SGD | $2.3900 | $0.0000 | $0.0000 | $2.4000 | $2.4600 | 0 | |
| 2021-06-23 | S45U.SI | SGD | $2.3900 | $0.0000 | $0.0000 | $2.4000 | $2.4400 | 0 | |
| 2021-06-22 | S45U.SI | SGD | $2.3900 | $2.3900 | $2.4200 | $2.3900 | $2.4200 | 1,500 | |
| 2021-06-21 | S45U.SI | SGD | $2.4200 | $2.4200 | $2.4200 | $2.3900 | $2.4600 | 700 | |
| 2021-06-18 | S45U.SI | SGD | $2.4400 | $0.0000 | $0.0000 | $2.4200 | $2.4400 | 0 | |
| 2021-06-17 | S45U.SI | SGD | $2.4400 | $0.0000 | $0.0000 | $2.4200 | $2.4600 | 0 | |
| 2021-06-16 | S45U.SI | SGD | $2.4400 | $0.0000 | $0.0000 | $1.2000 | $2.4600 | 0 | |
| 2021-06-15 | S45U.SI | SGD | $2.4400 | $0.0000 | $0.0000 | $2.4400 | $2.4600 | 0 | |
| 2021-06-14 | S45U.SI | SGD | $2.4400 | $0.0000 | $0.0000 | $2.4200 | $2.4600 | 0 | |
| 2021-06-11 | S45U.SI | SGD | $2.4400 | $0.0000 | $0.0000 | $2.4300 | $2.4600 | 0 | |
| 2021-06-10 | S45U.SI | SGD | $2.4400 | $2.4400 | $2.4400 | $2.4400 | $2.4600 | 7,500 | |
| 2021-06-09 | S45U.SI | SGD | $2.4400 | $0.0000 | $0.0000 | $2.4200 | $2.4600 | 0 | |
| 2021-06-08 | S45U.SI | SGD | $2.4400 | $0.0000 | $0.0000 | $2.4400 | $2.4600 | 0 | |
| 2021-06-07 | S45U.SI | SGD | $2.4400 | $0.0000 | $0.0000 | $2.4400 | $2.4600 | 0 | |
| 2021-06-04 | S45U.SI | SGD | $2.4400 | $0.0000 | $0.0000 | $2.4200 | $2.4600 | 0 | |
| 2021-06-03 | S45U.SI | SGD | $2.4400 | $0.0000 | $0.0000 | $2.4300 | $2.4600 | 0 | |
| 2021-06-02 | S45U.SI | SGD | $2.4400 | $0.0000 | $0.0000 | $2.4200 | $2.4800 | 0 | |
| 2021-06-01 | S45U.SI | SGD | $2.4400 | $2.4300 | $2.4500 | $2.4400 | $2.4800 | 5,700 | |
| 2021-05-31 | S45U.SI | SGD | $2.4500 | $0.0000 | $0.0000 | $2.4300 | $2.4500 | 0 | |
| 2021-05-28 | S45U.SI | SGD | $2.4500 | $2.4500 | $2.4500 | $2.4400 | $2.4500 | 5,000 | |
| 2021-05-27 | S45U.SI | SGD | $2.4200 | $2.4200 | $2.4300 | $2.4200 | $2.4600 | 6,200 | |
| 2021-05-25 | S45U.SI | SGD | $2.4300 | $2.4000 | $2.4300 | $2.4200 | $2.4400 | 1,100 | |
| 2021-05-24 | S45U.SI | SGD | $2.3600 | $0.0000 | $0.0000 | $2.3900 | $2.4600 | 0 | |
| 2021-05-21 | S45U.SI | SGD | $2.3600 | $2.3600 | $2.3600 | $2.3900 | $2.4700 | 100 | |
| 2021-05-20 | S45U.SI | SGD | $2.4800 | $0.0000 | $0.0000 | $2.3700 | $2.4800 | 0 | |
| 2021-05-19 | S45U.SI | SGD | $2.4800 | $0.0000 | $0.0000 | $2.3500 | $2.4700 | 0 | |
| 2021-05-18 | S45U.SI | SGD | $2.4800 | $0.0000 | $0.0000 | $2.3700 | $2.4600 | 0 | |
| 2021-05-17 | S45U.SI | SGD | $2.4800 | $0.0000 | $0.0000 | $2.3400 | $2.4700 | 0 | |
| 2021-05-14 | S45U.SI | SGD | $2.4800 | $0.0000 | $0.0000 | $2.3300 | $2.4400 | 0 | |
| 2021-05-12 | S45U.SI | SGD | $2.4800 | $0.0000 | $0.0000 | $2.3600 | $2.4700 | 0 | |
| 2021-05-11 | S45U.SI | SGD | $2.4800 | $0.0000 | $0.0000 | $2.4000 | $2.4800 | 0 | |
| 2021-05-10 | S45U.SI | SGD | $2.4800 | $2.4800 | $2.4800 | $2.4100 | $2.4800 | 100 | |
| 2021-05-07 | S45U.SI | SGD | $2.4000 | $0.0000 | $0.0000 | $2.4100 | $2.4800 | 0 | |
| 2021-05-06 | S45U.SI | SGD | $2.4000 | $0.0000 | $0.0000 | $2.4000 | $2.4800 | 0 | |
| 2021-05-05 | S45U.SI | SGD | $2.4000 | $0.0000 | $0.0000 | $2.3800 | $2.4800 | 0 | |
| 2021-05-04 | S45U.SI | SGD | $2.4000 | $2.4000 | $2.4100 | $2.4000 | $2.4800 | 29,100 | |
| 2021-05-03 | S45U.SI | SGD | $2.4300 | $0.0000 | $0.0000 | $2.4000 | $2.5000 | 0 | |
| 2021-04-30 | S45U.SI | SGD | $2.4300 | $2.4300 | $2.4600 | $2.4300 | $2.5000 | 30,400 | |
| 2021-04-29 | S45U.SI | SGD | $2.4200 | $0.0000 | $0.0000 | $2.4300 | $2.4400 | 0 | |
| 2021-04-28 | S45U.SI | SGD | $2.4200 | $2.4200 | $2.4300 | $2.4200 | $2.4400 | 8,000 | |
| 2021-04-27 | S45U.SI | SGD | $2.4200 | $2.4200 | $2.4300 | $2.4100 | $2.4300 | 20,000 | |
| 2021-04-26 | S45U.SI | SGD | $2.4200 | $2.4100 | $2.4200 | $2.4200 | $2.4400 | 89,200 |