SingIndexFund
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-09-21 | S45U.SI | SGD | $1.8200 | $0.0000 | $0.0000 | $0.0000 | $1.9700 | 0 | |
| 2020-09-18 | S45U.SI | SGD | $1.8200 | $0.0000 | $0.0000 | $1.8400 | $1.9800 | 0 | |
| 2020-09-17 | S45U.SI | SGD | $1.8200 | $0.0000 | $0.0000 | $1.8400 | $1.9800 | 0 | |
| 2020-09-16 | S45U.SI | SGD | $1.8200 | $0.0000 | $0.0000 | $1.8400 | $1.9800 | 0 | |
| 2020-09-15 | S45U.SI | SGD | $1.8200 | $0.0000 | $0.0000 | $1.8400 | $2.0000 | 0 | |
| 2020-09-14 | S45U.SI | SGD | $1.8200 | $0.0000 | $0.0000 | $1.8400 | $2.0000 | 0 | |
| 2020-09-11 | S45U.SI | SGD | $1.8200 | $0.0000 | $0.0000 | $1.8400 | $2.0000 | 0 | |
| 2020-09-10 | S45U.SI | SGD | $1.8200 | $0.0000 | $0.0000 | $1.8400 | $2.0000 | 0 | |
| 2020-09-09 | S45U.SI | SGD | $1.8200 | $0.0000 | $0.0000 | $1.8400 | $2.0000 | 0 | |
| 2020-09-08 | S45U.SI | SGD | $1.8200 | $0.0000 | $0.0000 | $1.8400 | $2.0000 | 0 | |
| 2020-09-07 | S45U.SI | SGD | $1.8200 | $0.0000 | $0.0000 | $1.8400 | $2.0000 | 0 | |
| 2020-09-04 | S45U.SI | SGD | $1.8200 | $0.0000 | $0.0000 | $1.8700 | $2.0500 | 0 | |
| 2020-09-03 | S45U.SI | SGD | $1.8200 | $0.0000 | $0.0000 | $1.8700 | $2.0500 | 0 | |
| 2020-09-02 | S45U.SI | SGD | $1.8200 | $0.0000 | $0.0000 | $1.8700 | $2.0500 | 0 | |
| 2020-09-01 | S45U.SI | SGD | $1.8200 | $0.0000 | $0.0000 | $1.8700 | $2.0500 | 0 | |
| 2020-08-31 | S45U.SI | SGD | $1.8200 | $0.0000 | $0.0000 | $1.8700 | $2.0500 | 0 | |
| 2020-08-28 | S45U.SI | SGD | $1.8200 | $0.0000 | $0.0000 | $1.8700 | $2.0700 | 0 | |
| 2020-08-27 | S45U.SI | SGD | $1.8200 | $0.0000 | $0.0000 | $1.8700 | $2.0700 | 0 | |
| 2020-08-26 | S45U.SI | SGD | $1.8200 | $0.0000 | $0.0000 | $1.8700 | $2.0800 | 0 | |
| 2020-08-25 | S45U.SI | SGD | $1.8200 | $0.0000 | $0.0000 | $1.8700 | $2.0800 | 0 | |
| 2020-08-24 | S45U.SI | SGD | $1.8200 | $0.0000 | $0.0000 | $1.8700 | $2.0700 | 0 | |
| 2020-08-21 | S45U.SI | SGD | $1.8200 | $0.0000 | $0.0000 | $1.8200 | $2.0700 | 0 | |
| 2020-08-20 | S45U.SI | SGD | $1.8200 | $0.0000 | $0.0000 | $1.8200 | $2.0700 | 0 | |
| 2020-08-19 | S45U.SI | SGD | $1.8200 | $0.0000 | $0.0000 | $1.8200 | $2.0900 | 0 | |
| 2020-08-18 | S45U.SI | SGD | $1.8200 | $0.0000 | $0.0000 | $1.8900 | $2.0900 | 0 | |
| 2020-08-17 | S45U.SI | SGD | $1.8200 | $0.0000 | $0.0000 | $1.8900 | $2.1000 | 0 | |
| 2020-08-14 | S45U.SI | SGD | $1.8200 | $0.0000 | $0.0000 | $1.9100 | $2.1000 | 0 | |
| 2020-08-13 | S45U.SI | SGD | $1.8200 | $0.0000 | $0.0000 | $1.9100 | $2.1000 | 0 | |
| 2020-08-12 | S45U.SI | SGD | $1.8200 | $0.0000 | $0.0000 | $1.8200 | $2.1000 | 0 | |
| 2020-08-11 | S45U.SI | SGD | $1.8200 | $0.0000 | $0.0000 | $1.8700 | $2.0900 | 0 | |
| 2020-08-07 | S45U.SI | SGD | $1.8200 | $1.8200 | $1.8200 | $1.8700 | $2.0900 | 7,200 | |
| 2020-08-06 | S45U.SI | SGD | $1.8200 | $0.0000 | $0.0000 | $1.8800 | $2.1000 | 0 | |
| 2020-08-05 | S45U.SI | SGD | $1.8200 | $0.0000 | $0.0000 | $1.8200 | $2.1000 | 0 | |
| 2020-08-04 | S45U.SI | SGD | $1.8200 | $0.0000 | $0.0000 | $1.8200 | $2.1000 | 0 | |
| 2020-08-03 | S45U.SI | SGD | $1.8200 | $0.0000 | $0.0000 | $1.8200 | $2.1000 | 0 | |
| 2020-07-30 | S45U.SI | SGD | $1.8200 | $0.0000 | $0.0000 | $1.8200 | $1.9400 | 0 | |
| 2020-07-29 | S45U.SI | SGD | $1.8200 | $0.0000 | $0.0000 | $1.8200 | $1.9400 | 0 | |
| 2020-07-28 | S45U.SI | SGD | $1.8200 | $0.0000 | $0.0000 | $1.8200 | $1.9400 | 0 | |
| 2020-07-27 | S45U.SI | SGD | $1.8200 | $1.8200 | $1.8200 | $1.8200 | $1.9400 | 100 | |
| 2020-07-24 | S45U.SI | SGD | $1.8200 | $0.0000 | $0.0000 | $1.8200 | $1.9400 | 0 | |
| 2020-07-23 | S45U.SI | SGD | $1.8200 | $0.0000 | $0.0000 | $1.8200 | $1.9400 | 0 | |
| 2020-07-22 | S45U.SI | SGD | $1.8200 | $0.0000 | $0.0000 | $1.8200 | $1.9400 | 0 | |
| 2020-07-21 | S45U.SI | SGD | $1.8200 | $0.0000 | $0.0000 | $1.8200 | $1.9400 | 0 | |
| 2020-07-20 | S45U.SI | SGD | $1.8200 | $1.8200 | $1.8200 | $1.8200 | $1.9400 | 1,100 | |
| 2020-07-17 | S45U.SI | SGD | $1.8200 | $0.0000 | $0.0000 | $1.8200 | $1.9500 | 0 | |
| 2020-07-16 | S45U.SI | SGD | $1.8200 | $0.0000 | $0.0000 | $1.8200 | $1.9500 | 0 | |
| 2020-07-15 | S45U.SI | SGD | $1.8200 | $1.8200 | $1.8200 | $1.8200 | $2.1000 | 100 | |
| 2020-07-14 | S45U.SI | SGD | $1.8200 | $0.0000 | $0.0000 | $1.8200 | $2.1000 | 0 | |
| 2020-07-13 | S45U.SI | SGD | $1.8200 | $0.0000 | $0.0000 | $1.8200 | $2.1000 | 0 | |
| 2020-07-09 | S45U.SI | SGD | $1.8200 | $0.0000 | $0.0000 | $1.8200 | $2.1000 | 0 |