SingIndexFund
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-04-23 | S45U.SI | SGD | $2.4000 | $2.4000 | $2.4100 | $2.4100 | $2.4600 | 10,100 | |
| 2021-04-22 | S45U.SI | SGD | $2.4000 | $2.4000 | $2.4100 | $2.4100 | $2.5000 | 10,100 | |
| 2021-04-21 | S45U.SI | SGD | $2.4300 | $0.0000 | $0.0000 | $2.4000 | $2.5000 | 0 | |
| 2021-04-20 | S45U.SI | SGD | $2.4300 | $0.0000 | $0.0000 | $2.4200 | $2.4600 | 0 | |
| 2021-04-19 | S45U.SI | SGD | $2.4300 | $2.4200 | $2.4400 | $2.4300 | $2.6000 | 75,000 | |
| 2021-04-16 | S45U.SI | SGD | $2.4100 | $0.0000 | $0.0000 | $2.4300 | $2.6000 | 0 | |
| 2021-04-15 | S45U.SI | SGD | $2.4100 | $0.0000 | $0.0000 | $2.4200 | $2.5800 | 0 | |
| 2021-04-14 | S45U.SI | SGD | $2.4100 | $2.4100 | $2.4100 | $2.4100 | $2.6000 | 1,000 | |
| 2021-04-13 | S45U.SI | SGD | $2.4300 | $0.0000 | $0.0000 | $2.4200 | $2.6000 | 0 | |
| 2021-04-12 | S45U.SI | SGD | $2.4300 | $0.0000 | $0.0000 | $2.4000 | $2.6000 | 0 | |
| 2021-04-09 | S45U.SI | SGD | $2.4300 | $0.0000 | $0.0000 | $2.4300 | $2.5000 | 0 | |
| 2021-04-08 | S45U.SI | SGD | $2.4300 | $0.0000 | $0.0000 | $2.4200 | $2.5500 | 0 | |
| 2021-04-07 | S45U.SI | SGD | $2.4300 | $2.4300 | $2.4800 | $2.4300 | $2.6000 | 6,100 | |
| 2021-04-06 | S45U.SI | SGD | $2.4300 | $2.4300 | $2.4300 | $2.4300 | $2.5400 | 21,200 | |
| 2021-04-05 | S45U.SI | SGD | $2.4100 | $0.0000 | $0.0000 | $2.4200 | $2.7000 | 0 | |
| 2021-04-01 | S45U.SI | SGD | $2.4100 | $2.4100 | $2.4200 | $2.4200 | $2.4900 | 20,100 | |
| 2021-03-31 | S45U.SI | SGD | $2.5000 | $2.3300 | $2.5000 | $2.4400 | $2.5000 | 2,300 | |
| 2021-03-30 | S45U.SI | SGD | $2.3200 | $0.0000 | $0.0000 | $2.3700 | $2.4400 | 0 | |
| 2021-03-29 | S45U.SI | SGD | $2.3200 | $0.0000 | $0.0000 | $2.3800 | $2.4400 | 0 | |
| 2021-03-26 | S45U.SI | SGD | $2.3200 | $0.0000 | $0.0000 | $2.3400 | $2.4400 | 0 | |
| 2021-03-25 | S45U.SI | SGD | $2.3200 | $0.0000 | $0.0000 | $2.3300 | $2.4400 | 0 | |
| 2021-03-24 | S45U.SI | SGD | $2.3200 | $0.0000 | $0.0000 | $2.3000 | $2.4400 | 0 | |
| 2021-03-23 | S45U.SI | SGD | $2.3200 | $2.3200 | $2.3200 | $2.3300 | $2.4200 | 2,000 | |
| 2021-03-22 | S45U.SI | SGD | $2.3200 | $2.3200 | $2.3200 | $2.3200 | $2.4200 | 2,000 | |
| 2021-03-19 | S45U.SI | SGD | $2.3500 | $2.3400 | $2.4200 | $2.3500 | $2.4100 | 11,200 | |
| 2021-03-18 | S45U.SI | SGD | $2.2700 | $0.0000 | $0.0000 | $2.3200 | $2.4200 | 0 | |
| 2021-03-17 | S45U.SI | SGD | $2.2700 | $2.2700 | $2.2700 | $2.3000 | $2.4200 | 10,100 | |
| 2021-03-16 | S45U.SI | SGD | $2.2800 | $2.2800 | $2.2800 | $2.3400 | $2.4200 | 5,000 | |
| 2021-03-15 | S45U.SI | SGD | $2.2900 | $0.0000 | $0.0000 | $2.2800 | $2.4200 | 0 | |
| 2021-03-12 | S45U.SI | SGD | $2.2900 | $0.0000 | $0.0000 | $2.3200 | $2.4200 | 0 | |
| 2021-03-11 | S45U.SI | SGD | $2.2900 | $2.2900 | $2.2900 | $2.2700 | $2.4200 | 300 | |
| 2021-03-10 | S45U.SI | SGD | $2.2900 | $2.2900 | $2.2900 | $2.2700 | $2.4200 | 5,000 | |
| 2021-03-09 | S45U.SI | SGD | $2.2100 | $0.0000 | $0.0000 | $2.3000 | $2.4400 | 0 | |
| 2021-03-08 | S45U.SI | SGD | $2.2100 | $0.0000 | $0.0000 | $2.2500 | $2.4400 | 0 | |
| 2021-03-05 | S45U.SI | SGD | $2.2100 | $2.2100 | $2.2300 | $2.2600 | $2.4400 | 7,600 | |
| 2021-03-04 | S45U.SI | SGD | $2.1800 | $0.0000 | $0.0000 | $2.2400 | $2.4400 | 0 | |
| 2021-03-03 | S45U.SI | SGD | $2.1800 | $2.1800 | $2.1800 | $2.2500 | $2.4400 | 5,000 | |
| 2021-03-02 | S45U.SI | SGD | $2.2300 | $0.0000 | $0.0000 | $2.1800 | $2.4400 | 0 | |
| 2021-03-01 | S45U.SI | SGD | $2.2300 | $2.1800 | $2.2300 | $2.2300 | $2.4400 | 3,000 | |
| 2021-02-26 | S45U.SI | SGD | $2.1800 | $0.0000 | $0.0000 | $2.1800 | $2.4700 | 0 | |
| 2021-02-25 | S45U.SI | SGD | $2.1800 | $0.0000 | $0.0000 | $2.2100 | $2.4700 | 0 | |
| 2021-02-24 | S45U.SI | SGD | $2.1800 | $0.0000 | $0.0000 | $2.1200 | $2.4700 | 0 | |
| 2021-02-23 | S45U.SI | SGD | $2.1800 | $0.0000 | $0.0000 | $2.1700 | $2.4700 | 0 | |
| 2021-02-22 | S45U.SI | SGD | $2.1800 | $0.0000 | $0.0000 | $2.1700 | $2.4700 | 0 | |
| 2021-02-19 | S45U.SI | SGD | $2.1800 | $0.0000 | $0.0000 | $2.1300 | $2.4700 | 0 | |
| 2021-02-18 | S45U.SI | SGD | $2.1800 | $0.0000 | $0.0000 | $2.1600 | $2.4700 | 0 | |
| 2021-02-17 | S45U.SI | SGD | $2.1800 | $0.0000 | $0.0000 | $2.1900 | $2.4700 | 0 | |
| 2021-02-16 | S45U.SI | SGD | $2.1800 | $0.0000 | $0.0000 | $2.2000 | $2.4700 | 0 | |
| 2021-02-15 | S45U.SI | SGD | $2.1800 | $0.0000 | $0.0000 | $2.2000 | $2.4700 | 0 | |
| 2021-02-11 | S45U.SI | SGD | $2.1800 | $0.0000 | $0.0000 | $2.1600 | $2.4700 | 0 |