SingIndexFund
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2021-09-16 | S45U.SI | SGD | $2.3900 | $0.0000 | $0.0000 | $1.2000 | $2.4600 | 0 | |
| 2021-09-15 | S45U.SI | SGD | $2.3900 | $0.0000 | $0.0000 | $1.2000 | $2.4600 | 0 | |
| 2021-09-14 | S45U.SI | SGD | $2.3900 | $0.0000 | $0.0000 | $2.4000 | $2.4600 | 0 | |
| 2021-09-13 | S45U.SI | SGD | $2.3900 | $0.0000 | $0.0000 | $1.2000 | $2.4600 | 0 | |
| 2021-09-10 | S45U.SI | SGD | $2.3900 | $0.0000 | $0.0000 | $2.4000 | $2.4600 | 0 | |
| 2021-09-09 | S45U.SI | SGD | $2.3900 | $0.0000 | $0.0000 | $2.3800 | $2.4600 | 0 | |
| 2021-09-08 | S45U.SI | SGD | $2.3900 | $0.0000 | $0.0000 | $1.2000 | $2.4500 | 0 | |
| 2021-09-07 | S45U.SI | SGD | $2.3900 | $0.0000 | $0.0000 | $2.4000 | $2.4600 | 0 | |
| 2021-09-06 | S45U.SI | SGD | $2.3900 | $0.0000 | $0.0000 | $1.2000 | $2.4600 | 0 | |
| 2021-09-03 | S45U.SI | SGD | $2.3900 | $0.0000 | $0.0000 | $2.3900 | $2.4600 | 0 | |
| 2021-09-02 | S45U.SI | SGD | $2.3900 | $2.3900 | $2.3900 | $2.3900 | $2.4600 | 2,000 | |
| 2021-09-01 | S45U.SI | SGD | $2.3900 | $2.3900 | $2.3900 | $2.3900 | $2.4200 | 1,000 | |
| 2021-08-31 | S45U.SI | SGD | $2.4200 | $0.0000 | $0.0000 | $1.2000 | $2.4200 | 0 | |
| 2021-08-30 | S45U.SI | SGD | $2.4200 | $0.0000 | $0.0000 | $2.4000 | $2.4200 | 0 | |
| 2021-08-27 | S45U.SI | SGD | $2.4200 | $0.0000 | $0.0000 | $1.2000 | $2.4200 | 0 | |
| 2021-08-26 | S45U.SI | SGD | $2.4200 | $2.4200 | $2.4200 | $2.4100 | $2.4600 | 3,200 | |
| 2021-08-25 | S45U.SI | SGD | $2.4200 | $0.0000 | $0.0000 | $2.4100 | $2.4200 | 0 | |
| 2021-08-24 | S45U.SI | SGD | $2.4200 | $2.4200 | $2.4200 | $2.4100 | $2.4500 | 5,000 | |
| 2021-08-23 | S45U.SI | SGD | $2.4300 | $0.0000 | $0.0000 | $2.4100 | $2.4300 | 0 | |
| 2021-08-20 | S45U.SI | SGD | $2.4300 | $0.0000 | $0.0000 | $2.4000 | $2.4300 | 0 | |
| 2021-08-19 | S45U.SI | SGD | $2.4300 | $0.0000 | $0.0000 | $2.3900 | $2.4600 | 0 | |
| 2021-08-18 | S45U.SI | SGD | $2.4300 | $2.4300 | $2.4300 | $2.4300 | $2.4600 | 3,000 | |
| 2021-08-17 | S45U.SI | SGD | $2.4700 | $0.0000 | $0.0000 | $2.4100 | $2.4700 | 0 | |
| 2021-08-16 | S45U.SI | SGD | $2.4700 | $0.0000 | $0.0000 | $2.4400 | $2.4700 | 0 | |
| 2021-08-13 | S45U.SI | SGD | $2.4700 | $0.0000 | $0.0000 | $1.2000 | $2.4700 | 0 | |
| 2021-08-12 | S45U.SI | SGD | $2.4700 | $0.0000 | $0.0000 | $2.4500 | $2.4700 | 0 | |
| 2021-08-11 | S45U.SI | SGD | $2.4700 | $0.0000 | $0.0000 | $2.4500 | $2.4700 | 0 | |
| 2021-08-10 | S45U.SI | SGD | $2.4700 | $2.4500 | $2.4700 | $2.4600 | $2.4800 | 10,100 | |
| 2021-08-06 | S45U.SI | SGD | $2.4400 | $0.0000 | $0.0000 | $2.4400 | $2.4700 | 0 | |
| 2021-08-05 | S45U.SI | SGD | $2.4400 | $0.0000 | $0.0000 | $1.2000 | $2.4700 | 0 | |
| 2021-08-04 | S45U.SI | SGD | $2.4400 | $0.0000 | $0.0000 | $2.4400 | $2.4700 | 0 | |
| 2021-08-03 | S45U.SI | SGD | $2.4400 | $0.0000 | $0.0000 | $1.2000 | $2.4700 | 0 | |
| 2021-08-02 | S45U.SI | SGD | $2.4400 | $0.0000 | $0.0000 | $2.4200 | $2.4700 | 0 | |
| 2021-07-30 | S45U.SI | SGD | $2.4400 | $2.4400 | $2.4400 | $2.4400 | $2.4600 | 1,000 | |
| 2021-07-29 | S45U.SI | SGD | $2.4300 | $0.0000 | $0.0000 | $2.4300 | $2.4700 | 0 | |
| 2021-07-28 | S45U.SI | SGD | $2.4300 | $0.0000 | $0.0000 | $2.4100 | $2.4700 | 0 | |
| 2021-07-27 | S45U.SI | SGD | $2.4300 | $2.4300 | $2.4300 | $2.4100 | $2.4700 | 2,300 |