SingIndexFund
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-09-12 | S45U.SI | SGD | $2.8500 | $0.0000 | $0.0000 | $2.6500 | $3.1500 | 0 | |
| 2024-09-11 | S45U.SI | SGD | $2.8500 | $2.8500 | $2.8500 | $2.6500 | $0.0000 | 3,000 | |
| 2024-09-10 | S45U.SI | SGD | $2.8000 | $2.7900 | $2.8000 | $2.6500 | $2.8500 | 5,100 | |
| 2024-09-09 | S45U.SI | SGD | $2.8000 | $0.0000 | $0.0000 | $2.7000 | $2.8400 | 0 | |
| 2024-09-06 | S45U.SI | SGD | $2.8000 | $0.0000 | $0.0000 | $2.7000 | $2.8400 | 0 | |
| 2024-09-05 | S45U.SI | SGD | $2.8000 | $0.0000 | $0.0000 | $2.7000 | $2.8400 | 0 | |
| 2024-09-04 | S45U.SI | SGD | $2.8000 | $0.0000 | $0.0000 | $2.7000 | $2.8400 | 0 | |
| 2024-09-03 | S45U.SI | SGD | $2.8000 | $0.0000 | $0.0000 | $2.7000 | $2.8400 | 0 | |
| 2024-09-02 | S45U.SI | SGD | $2.8000 | $0.0000 | $0.0000 | $2.7000 | $2.8500 | 0 | |
| 2024-08-30 | S45U.SI | SGD | $2.8000 | $0.0000 | $0.0000 | $2.7000 | $2.8500 | 0 | |
| 2024-08-29 | S45U.SI | SGD | $2.8000 | $2.8000 | $2.8000 | $2.7000 | $2.8500 | 4,000 | |
| 2024-08-28 | S45U.SI | SGD | $2.7000 | $0.0000 | $0.0000 | $2.7000 | $2.8000 | 0 | |
| 2024-08-27 | S45U.SI | SGD | $2.7000 | $0.0000 | $0.0000 | $2.7000 | $2.8000 | 0 | |
| 2024-08-26 | S45U.SI | SGD | $2.7000 | $0.0000 | $0.0000 | $2.7000 | $2.8000 | 0 | |
| 2024-08-23 | S45U.SI | SGD | $2.7000 | $0.0000 | $0.0000 | $2.7000 | $2.8000 | 0 | |
| 2024-08-22 | S45U.SI | SGD | $2.7000 | $2.7000 | $2.7000 | $2.7000 | $2.8000 | 100 | |
| 2024-08-21 | S45U.SI | SGD | $2.7500 | $0.0000 | $0.0000 | $2.6000 | $2.8000 | 0 | |
| 2024-08-20 | S45U.SI | SGD | $2.7500 | $0.0000 | $0.0000 | $2.6000 | $2.8000 | 0 | |
| 2024-08-19 | S45U.SI | SGD | $2.7500 | $2.7500 | $2.7500 | $2.6000 | $2.8500 | 1,000 | |
| 2024-08-16 | S45U.SI | SGD | $2.8000 | $2.8000 | $2.8000 | $2.6000 | $2.8000 | 700 | |
| 2024-08-15 | S45U.SI | SGD | $2.8000 | $2.8000 | $2.8000 | $2.6000 | $2.8000 | 3,800 | |
| 2024-08-14 | S45U.SI | SGD | $2.5500 | $0.0000 | $0.0000 | $2.5500 | $2.8000 | 0 | |
| 2024-08-13 | S45U.SI | SGD | $2.5500 | $0.0000 | $0.0000 | $2.5800 | $2.8000 | 0 | |
| 2024-08-12 | S45U.SI | SGD | $2.5500 | $0.0000 | $0.0000 | $2.5500 | $2.8000 | 0 | |
| 2024-08-08 | S45U.SI | SGD | $2.5500 | $0.0000 | $0.0000 | $2.5500 | $2.8000 | 0 | |
| 2024-08-07 | S45U.SI | SGD | $2.5500 | $2.5500 | $2.5500 | $2.6100 | $2.8000 | 4,000 | |
| 2024-08-06 | S45U.SI | SGD | $2.9000 | $0.0000 | $0.0000 | $2.5500 | $2.8000 | 0 | |
| 2024-08-05 | S45U.SI | SGD | $2.9000 | $0.0000 | $0.0000 | $2.6000 | $2.8000 | 0 | |
| 2024-08-02 | S45U.SI | SGD | $2.9000 | $0.0000 | $0.0000 | $2.6000 | $2.8000 | 0 | |
| 2024-08-01 | S45U.SI | SGD | $2.9000 | $0.0000 | $0.0000 | $2.6500 | $2.9000 | 0 | |
| 2024-07-31 | S45U.SI | SGD | $2.9000 | $2.6500 | $2.9000 | $2.6500 | $2.9000 | 4,500 | |
| 2024-07-30 | S45U.SI | SGD | $2.6000 | $0.0000 | $0.0000 | $2.6500 | $0.0000 | 0 | |
| 2024-07-29 | S45U.SI | SGD | $2.6000 | $2.6000 | $2.6000 | $2.6000 | $2.9500 | 100 | |
| 2024-07-26 | S45U.SI | SGD | $2.6500 | $0.0000 | $0.0000 | $2.6000 | $0.0000 | 0 | |
| 2024-07-25 | S45U.SI | SGD | $2.6500 | $0.0000 | $0.0000 | $2.6300 | $2.9500 | 0 | |
| 2024-07-24 | S45U.SI | SGD | $2.6500 | $2.6500 | $2.6500 | $2.6700 | $0.0000 | 100 | |
| 2024-07-23 | S45U.SI | SGD | $2.6500 | $2.6500 | $2.6500 | $2.6500 | $0.0000 | 7,100 | |
| 2024-07-22 | S45U.SI | SGD | $2.6500 | $2.6500 | $2.6500 | $2.6500 | $3.0500 | 100 | |
| 2024-07-19 | S45U.SI | SGD | $2.7500 | $2.6800 | $2.7500 | $2.6800 | $0.0000 | 4,000 | |
| 2024-07-18 | S45U.SI | SGD | $2.8000 | $0.0000 | $0.0000 | $2.7000 | $3.1000 | 0 | |
| 2024-07-17 | S45U.SI | SGD | $2.8000 | $0.0000 | $0.0000 | $2.7000 | $3.1000 | 0 | |
| 2024-07-16 | S45U.SI | SGD | $2.8000 | $0.0000 | $0.0000 | $2.7000 | $2.8000 | 0 | |
| 2024-07-15 | S45U.SI | SGD | $2.8000 | $0.0000 | $0.0000 | $2.7000 | $3.0500 | 0 | |
| 2024-07-12 | S45U.SI | SGD | $2.8000 | $2.8000 | $2.8000 | $2.7100 | $3.0000 | 5,000 | |
| 2024-07-11 | S45U.SI | SGD | $2.7000 | $2.7000 | $2.7000 | $2.7000 | $2.7500 | 6,200 | |
| 2024-07-10 | S45U.SI | SGD | $2.7000 | $2.7000 | $2.7000 | $2.7000 | $2.9400 | 2,000 | |
| 2024-07-09 | S45U.SI | SGD | $2.6500 | $0.0000 | $0.0000 | $2.6900 | $2.7900 | 0 | |
| 2024-07-08 | S45U.SI | SGD | $2.6500 | $2.6500 | $2.6500 | $2.6700 | $2.7900 | 2,100 | |
| 2024-07-05 | S45U.SI | SGD | $2.6500 | $0.0000 | $0.0000 | $2.7000 | $2.7900 | 0 | |
| 2024-07-04 | S45U.SI | SGD | $2.6500 | $2.6500 | $2.6500 | $2.6500 | $2.9400 | 100 |