SingIndexFund
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-11-30 | S45U.SI | SGD | $2.2000 | $2.1600 | $2.2000 | $2.1500 | $2.2000 | 200 | |
| 2020-11-27 | S45U.SI | SGD | $2.1500 | $0.0000 | $0.0000 | $2.1600 | $2.2000 | 0 | |
| 2020-11-26 | S45U.SI | SGD | $2.1500 | $2.1500 | $2.1500 | $2.1600 | $2.1800 | 100 | |
| 2020-11-25 | S45U.SI | SGD | $2.1800 | $2.1000 | $2.1800 | $2.1600 | $2.3000 | 3,900 | |
| 2020-11-24 | S45U.SI | SGD | $2.0800 | $0.0000 | $0.0000 | $2.1400 | $2.2500 | 0 | |
| 2020-11-23 | S45U.SI | SGD | $2.0800 | $2.0800 | $2.0800 | $2.1000 | $2.3100 | 1,000 | |
| 2020-11-20 | S45U.SI | SGD | $2.0100 | $0.0000 | $0.0000 | $2.0900 | $2.3100 | 0 | |
| 2020-11-19 | S45U.SI | SGD | $2.0100 | $0.0000 | $0.0000 | $2.0600 | $2.3000 | 0 | |
| 2020-11-18 | S45U.SI | SGD | $2.0100 | $0.0000 | $0.0000 | $2.0600 | $2.3100 | 0 | |
| 2020-11-17 | S45U.SI | SGD | $2.0100 | $0.0000 | $0.0000 | $2.0300 | $2.3100 | 0 | |
| 2020-11-16 | S45U.SI | SGD | $2.0100 | $0.0000 | $0.0000 | $2.0100 | $2.3100 | 0 | |
| 2020-11-13 | S45U.SI | SGD | $2.0100 | $0.0000 | $0.0000 | $2.0100 | $2.2000 | 0 | |
| 2020-11-12 | S45U.SI | SGD | $2.0100 | $2.0000 | $2.0100 | $2.0100 | $2.5000 | 1,100 | |
| 2020-11-11 | S45U.SI | SGD | $1.9700 | $0.0000 | $0.0000 | $1.9900 | $2.5000 | 0 | |
| 2020-11-10 | S45U.SI | SGD | $1.9700 | $1.9600 | $1.9700 | $2.0300 | $2.5000 | 400 | |
| 2020-11-09 | S45U.SI | SGD | $1.9400 | $1.9400 | $1.9400 | $1.9300 | $1.9600 | 5,000 | |
| 2020-11-06 | S45U.SI | SGD | $1.9000 | $0.0000 | $0.0000 | $1.9000 | $1.9600 | 0 | |
| 2020-11-05 | S45U.SI | SGD | $1.9000 | $0.0000 | $0.0000 | $1.8700 | $1.9600 | 0 | |
| 2020-11-04 | S45U.SI | SGD | $1.9000 | $0.0000 | $0.0000 | $1.8300 | $1.9600 | 0 | |
| 2020-11-03 | S45U.SI | SGD | $1.9000 | $0.0000 | $0.0000 | $1.8300 | $1.9600 | 0 | |
| 2020-11-02 | S45U.SI | SGD | $1.9000 | $0.0000 | $0.0000 | $1.8300 | $1.9700 | 0 | |
| 2020-10-30 | S45U.SI | SGD | $1.9000 | $0.0000 | $0.0000 | $1.8300 | $1.9700 | 0 | |
| 2020-10-29 | S45U.SI | SGD | $1.9000 | $0.0000 | $0.0000 | $1.8500 | $1.9700 | 0 | |
| 2020-10-28 | S45U.SI | SGD | $1.9000 | $0.0000 | $0.0000 | $1.8800 | $1.9700 | 0 | |
| 2020-10-27 | S45U.SI | SGD | $1.9000 | $0.0000 | $0.0000 | $1.8800 | $1.9700 | 0 | |
| 2020-10-26 | S45U.SI | SGD | $1.9000 | $0.0000 | $0.0000 | $1.8900 | $1.9700 | 0 | |
| 2020-10-23 | S45U.SI | SGD | $1.9000 | $1.8900 | $1.9000 | $1.8900 | $1.9700 | 600 | |
| 2020-10-22 | S45U.SI | SGD | $1.8500 | $0.0000 | $0.0000 | $1.8900 | $1.9600 | 0 | |
| 2020-10-21 | S45U.SI | SGD | $1.8500 | $0.0000 | $0.0000 | $1.8900 | $1.9600 | 0 | |
| 2020-10-20 | S45U.SI | SGD | $1.8500 | $0.0000 | $0.0000 | $1.8700 | $1.9600 | 0 | |
| 2020-10-19 | S45U.SI | SGD | $1.8500 | $0.0000 | $0.0000 | $1.8700 | $1.9600 | 0 | |
| 2020-10-16 | S45U.SI | SGD | $1.8500 | $0.0000 | $0.0000 | $1.8600 | $1.9600 | 0 | |
| 2020-10-15 | S45U.SI | SGD | $1.8500 | $0.0000 | $0.0000 | $1.8300 | $1.9600 | 0 | |
| 2020-10-14 | S45U.SI | SGD | $1.8500 | $0.0000 | $0.0000 | $1.8900 | $1.9600 | 0 | |
| 2020-10-13 | S45U.SI | SGD | $1.8500 | $0.0000 | $0.0000 | $1.8800 | $1.9600 | 0 | |
| 2020-10-12 | S45U.SI | SGD | $1.8500 | $1.8500 | $1.8500 | $1.8700 | $1.9600 | 10,100 | |
| 2020-10-09 | S45U.SI | SGD | $1.8500 | $0.0000 | $0.0000 | $1.8800 | $1.9600 | 0 | |
| 2020-10-08 | S45U.SI | SGD | $1.8500 | $0.0000 | $0.0000 | $1.8700 | $1.9600 | 0 | |
| 2020-10-07 | S45U.SI | SGD | $1.8500 | $0.0000 | $0.0000 | $1.8700 | $1.9600 | 0 | |
| 2020-10-06 | S45U.SI | SGD | $1.8500 | $0.0000 | $0.0000 | $1.8700 | $1.9600 | 0 | |
| 2020-10-05 | S45U.SI | SGD | $1.8500 | $0.0000 | $0.0000 | $1.8600 | $1.9600 | 0 | |
| 2020-10-02 | S45U.SI | SGD | $1.8500 | $0.0000 | $0.0000 | $1.8600 | $1.9600 | 0 | |
| 2020-10-01 | S45U.SI | SGD | $1.8500 | $1.8300 | $1.8500 | $1.8500 | $1.9600 | 5,200 | |
| 2020-09-30 | S45U.SI | SGD | $1.8100 | $1.8100 | $1.8100 | $1.8400 | $1.9700 | 18,500 | |
| 2020-09-29 | S45U.SI | SGD | $1.8100 | $1.8100 | $1.8100 | $1.8100 | $1.9700 | 20,000 | |
| 2020-09-28 | S45U.SI | SGD | $1.8100 | $0.0000 | $0.0000 | $1.8100 | $1.9700 | 0 | |
| 2020-09-25 | S45U.SI | SGD | $1.8100 | $1.8100 | $1.8100 | $1.8100 | $1.9700 | 5,000 | |
| 2020-09-24 | S45U.SI | SGD | $1.8300 | $1.8300 | $1.8300 | $0.0000 | $1.9700 | 5,000 | |
| 2020-09-23 | S45U.SI | SGD | $1.8200 | $0.0000 | $0.0000 | $1.8300 | $1.9700 | 0 | |
| 2020-09-22 | S45U.SI | SGD | $1.8200 | $0.0000 | $0.0000 | $1.8300 | $1.9700 | 0 |