SingIndexFund
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-02-10 | S45U.SI | SGD | $2.1800 | $0.0000 | $0.0000 | $2.2000 | $2.4900 | 0 | |
| 2021-02-09 | S45U.SI | SGD | $2.1800 | $0.0000 | $0.0000 | $2.2000 | $2.4900 | 0 | |
| 2021-02-08 | S45U.SI | SGD | $2.1800 | $2.1700 | $2.1800 | $2.2000 | $2.4900 | 2,000 | |
| 2021-02-05 | S45U.SI | SGD | $2.2000 | $0.0000 | $0.0000 | $2.1900 | $2.4900 | 0 | |
| 2021-02-04 | S45U.SI | SGD | $2.2000 | $2.2000 | $2.2000 | $2.2000 | $2.4900 | 1,000 | |
| 2021-02-03 | S45U.SI | SGD | $2.2000 | $2.2000 | $2.2000 | $2.2000 | $2.2500 | 3,000 | |
| 2021-02-02 | S45U.SI | SGD | $2.2300 | $0.0000 | $0.0000 | $2.1900 | $2.4900 | 0 | |
| 2021-02-01 | S45U.SI | SGD | $2.2300 | $0.0000 | $0.0000 | $2.1700 | $2.4900 | 0 | |
| 2021-01-29 | S45U.SI | SGD | $2.2300 | $0.0000 | $0.0000 | $2.2000 | $2.2900 | 0 | |
| 2021-01-28 | S45U.SI | SGD | $2.2300 | $0.0000 | $0.0000 | $2.2100 | $2.2900 | 0 | |
| 2021-01-27 | S45U.SI | SGD | $2.2300 | $2.2300 | $2.2300 | $2.2300 | $2.2500 | 3,000 | |
| 2021-01-26 | S45U.SI | SGD | $2.2300 | $0.0000 | $0.0000 | $2.2300 | $2.4200 | 0 | |
| 2021-01-25 | S45U.SI | SGD | $2.2300 | $0.0000 | $0.0000 | $2.2400 | $2.2900 | 0 | |
| 2021-01-22 | S45U.SI | SGD | $2.2300 | $0.0000 | $0.0000 | $2.2500 | $2.3000 | 0 | |
| 2021-01-21 | S45U.SI | SGD | $2.2300 | $0.0000 | $0.0000 | $2.2600 | $2.3000 | 0 | |
| 2021-01-20 | S45U.SI | SGD | $2.2300 | $0.0000 | $0.0000 | $2.2300 | $2.3000 | 0 | |
| 2021-01-19 | S45U.SI | SGD | $2.2300 | $2.2300 | $2.2300 | $2.2400 | $2.2600 | 1,000 | |
| 2021-01-18 | S45U.SI | SGD | $2.1000 | $0.0000 | $0.0000 | $2.2000 | $2.4000 | 0 | |
| 2021-01-15 | S45U.SI | SGD | $2.1000 | $0.0000 | $0.0000 | $2.2400 | $2.4400 | 0 | |
| 2021-01-14 | S45U.SI | SGD | $2.1000 | $0.0000 | $0.0000 | $2.2300 | $2.4400 | 0 | |
| 2021-01-13 | S45U.SI | SGD | $2.1000 | $0.0000 | $0.0000 | $2.2200 | $2.4400 | 0 | |
| 2021-01-12 | S45U.SI | SGD | $2.1000 | $0.0000 | $0.0000 | $2.2000 | $2.4400 | 0 | |
| 2021-01-11 | S45U.SI | SGD | $2.1000 | $0.0000 | $0.0000 | $2.1700 | $2.4400 | 0 | |
| 2021-01-08 | S45U.SI | SGD | $2.1000 | $0.0000 | $0.0000 | $2.1700 | $2.4400 | 0 | |
| 2021-01-07 | S45U.SI | SGD | $2.1000 | $0.0000 | $0.0000 | $2.1300 | $2.4400 | 0 | |
| 2021-01-06 | S45U.SI | SGD | $2.1000 | $2.1000 | $2.1000 | $2.1100 | $2.4400 | 12,200 | |
| 2021-01-05 | S45U.SI | SGD | $2.1000 | $2.1000 | $2.1000 | $2.1000 | $2.4400 | 100 | |
| 2021-01-04 | S45U.SI | SGD | $2.1500 | $0.0000 | $0.0000 | $2.1500 | $2.4400 | 0 | |
| 2020-12-31 | S45U.SI | SGD | $2.1500 | $2.1500 | $2.1500 | $2.1500 | $2.4400 | 100 | |
| 2020-12-30 | S45U.SI | SGD | $2.1400 | $0.0000 | $0.0000 | $2.1500 | $2.2100 | 0 | |
| 2020-12-29 | S45U.SI | SGD | $2.1400 | $2.1400 | $2.1400 | $2.1400 | $2.2100 | 5,000 | |
| 2020-12-28 | S45U.SI | SGD | $2.1400 | $0.0000 | $0.0000 | $2.1400 | $2.2100 | 0 | |
| 2020-12-24 | S45U.SI | SGD | $2.1400 | $0.0000 | $0.0000 | $2.1200 | $2.2100 | 0 | |
| 2020-12-23 | S45U.SI | SGD | $2.1400 | $0.0000 | $0.0000 | $2.1300 | $2.2100 | 0 | |
| 2020-12-22 | S45U.SI | SGD | $2.1400 | $0.0000 | $0.0000 | $2.0900 | $2.2200 | 0 | |
| 2020-12-21 | S45U.SI | SGD | $2.1400 | $2.1400 | $2.1400 | $2.1200 | $2.2200 | 5,000 | |
| 2020-12-18 | S45U.SI | SGD | $2.1200 | $0.0000 | $0.0000 | $2.1400 | $2.4100 | 0 | |
| 2020-12-17 | S45U.SI | SGD | $2.1200 | $0.0000 | $0.0000 | $2.1400 | $2.2300 | 0 | |
| 2020-12-16 | S45U.SI | SGD | $2.1200 | $2.1000 | $2.1200 | $2.1200 | $2.2300 | 4,000 | |
| 2020-12-15 | S45U.SI | SGD | $2.1000 | $0.0000 | $0.0000 | $2.1200 | $2.2400 | 0 | |
| 2020-12-14 | S45U.SI | SGD | $2.1000 | $0.0000 | $0.0000 | $2.1500 | $2.2400 | 0 | |
| 2020-12-11 | S45U.SI | SGD | $2.1000 | $2.1000 | $2.1000 | $2.1000 | $2.2400 | 3,000 | |
| 2020-12-10 | S45U.SI | SGD | $2.1000 | $2.1000 | $2.1000 | $2.0900 | $2.2400 | 5,000 | |
| 2020-12-09 | S45U.SI | SGD | $2.0900 | $2.0900 | $2.0900 | $2.1000 | $2.2400 | 2,900 | |
| 2020-12-08 | S45U.SI | SGD | $2.2000 | $0.0000 | $0.0000 | $2.0900 | $2.2500 | 0 | |
| 2020-12-07 | S45U.SI | SGD | $2.2000 | $0.0000 | $0.0000 | $2.0900 | $2.2500 | 0 | |
| 2020-12-04 | S45U.SI | SGD | $2.2000 | $0.0000 | $0.0000 | $2.1400 | $2.2000 | 0 | |
| 2020-12-03 | S45U.SI | SGD | $2.2000 | $2.2000 | $2.2000 | $2.1300 | $2.2500 | 5,000 | |
| 2020-12-02 | S45U.SI | SGD | $2.2000 | $0.0000 | $0.0000 | $2.1100 | $2.2400 | 0 | |
| 2020-12-01 | S45U.SI | SGD | $2.2000 | $0.0000 | $0.0000 | $2.1200 | $2.5000 | 0 |