SingIndexFund
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-07-08 | S45U.SI | SGD | $1.8200 | $0.0000 | $0.0000 | $1.8200 | $2.1000 | 0 | |
| 2020-07-07 | S45U.SI | SGD | $1.8200 | $0.0000 | $0.0000 | $1.8200 | $2.1000 | 0 | |
| 2020-07-06 | S45U.SI | SGD | $1.8200 | $0.0000 | $0.0000 | $1.8200 | $2.1000 | 0 | |
| 2020-07-03 | S45U.SI | SGD | $1.8200 | $0.0000 | $0.0000 | $1.8200 | $2.0000 | 0 | |
| 2020-07-02 | S45U.SI | SGD | $1.8200 | $0.0000 | $0.0000 | $1.8200 | $2.1000 | 0 | |
| 2020-07-01 | S45U.SI | SGD | $1.8200 | $0.0000 | $0.0000 | $1.9100 | $2.0000 | 0 | |
| 2020-06-30 | S45U.SI | SGD | $1.8200 | $1.8200 | $1.8200 | $1.8200 | $2.0000 | 100 | |
| 2020-06-29 | S45U.SI | SGD | $1.8100 | $0.0000 | $0.0000 | $1.8200 | $1.9800 | 0 | |
| 2020-06-26 | S45U.SI | SGD | $1.8100 | $0.0000 | $0.0000 | $1.8200 | $1.9800 | 0 | |
| 2020-06-25 | S45U.SI | SGD | $1.8100 | $0.0000 | $0.0000 | $1.8200 | $1.9800 | 0 | |
| 2020-06-24 | S45U.SI | SGD | $1.8100 | $0.0000 | $0.0000 | $1.8200 | $1.9800 | 0 | |
| 2020-06-23 | S45U.SI | SGD | $1.8100 | $0.0000 | $0.0000 | $1.8200 | $1.9900 | 0 | |
| 2020-06-22 | S45U.SI | SGD | $1.8100 | $0.0000 | $0.0000 | $1.8100 | $1.9600 | 0 | |
| 2020-06-19 | S45U.SI | SGD | $1.8100 | $0.0000 | $0.0000 | $1.8100 | $1.9900 | 0 | |
| 2020-06-18 | S45U.SI | SGD | $1.8100 | $0.0000 | $0.0000 | $1.8100 | $1.9900 | 0 | |
| 2020-06-17 | S45U.SI | SGD | $1.8100 | $0.0000 | $0.0000 | $1.8100 | $2.0000 | 0 | |
| 2020-06-16 | S45U.SI | SGD | $1.8100 | $0.0000 | $0.0000 | $1.8100 | $2.0000 | 0 | |
| 2020-06-15 | S45U.SI | SGD | $1.8100 | $0.0000 | $0.0000 | $1.8100 | $2.0000 | 0 | |
| 2020-06-12 | S45U.SI | SGD | $1.8100 | $0.0000 | $0.0000 | $1.8100 | $2.2000 | 0 | |
| 2020-06-11 | S45U.SI | SGD | $1.8100 | $0.0000 | $0.0000 | $1.8100 | $2.1000 | 0 | |
| 2020-06-10 | S45U.SI | SGD | $1.8100 | $0.0000 | $0.0000 | $1.8100 | $2.2000 | 0 | |
| 2020-06-09 | S45U.SI | SGD | $1.8100 | $0.0000 | $0.0000 | $1.8100 | $2.2000 | 0 | |
| 2020-06-08 | S45U.SI | SGD | $1.8100 | $0.0000 | $0.0000 | $1.8100 | $2.2000 | 0 | |
| 2020-06-05 | S45U.SI | SGD | $1.8100 | $1.8100 | $1.8100 | $1.8100 | $2.2000 | 200 | |
| 2020-06-04 | S45U.SI | SGD | $1.8100 | $0.0000 | $0.0000 | $1.8100 | $2.0000 | 0 | |
| 2020-06-03 | S45U.SI | SGD | $1.8100 | $0.0000 | $0.0000 | $1.8100 | $2.2000 | 0 | |
| 2020-06-02 | S45U.SI | SGD | $1.8100 | $0.0000 | $0.0000 | $1.8100 | $2.2000 | 0 | |
| 2020-06-01 | S45U.SI | SGD | $1.8100 | $1.8100 | $1.8100 | $1.8100 | $2.1000 | 20,000 | |
| 2020-05-29 | S45U.SI | SGD | $1.8100 | $0.0000 | $0.0000 | $1.8100 | $2.2500 | 0 | |
| 2020-05-28 | S45U.SI | SGD | $1.8100 | $0.0000 | $0.0000 | $1.8100 | $2.2500 | 0 | |
| 2020-05-27 | S45U.SI | SGD | $1.8100 | $0.0000 | $0.0000 | $1.8100 | $2.2500 | 0 | |
| 2020-05-26 | S45U.SI | SGD | $1.8100 | $0.0000 | $0.0000 | $1.8100 | $2.2500 | 0 | |
| 2020-05-22 | S45U.SI | SGD | $1.8100 | $0.0000 | $0.0000 | $1.8100 | $2.3200 | 0 | |
| 2020-05-21 | S45U.SI | SGD | $1.8100 | $0.0000 | $0.0000 | $1.8100 | $2.3200 | 0 | |
| 2020-05-20 | S45U.SI | SGD | $1.8100 | $0.0000 | $0.0000 | $1.8100 | $2.3200 | 0 | |
| 2020-05-19 | S45U.SI | SGD | $1.8100 | $0.0000 | $0.0000 | $1.8100 | $2.3200 | 0 | |
| 2020-05-18 | S45U.SI | SGD | $1.8100 | $0.0000 | $0.0000 | $1.8100 | $2.3200 | 0 | |
| 2020-05-15 | S45U.SI | SGD | $1.8100 | $0.0000 | $0.0000 | $1.8100 | $2.3200 | 0 | |
| 2020-05-14 | S45U.SI | SGD | $1.8100 | $0.0000 | $0.0000 | $1.8100 | $2.3200 | 0 | |
| 2020-05-13 | S45U.SI | SGD | $1.8100 | $1.8100 | $1.8300 | $1.8100 | $2.3200 | 20,200 | |
| 2020-05-12 | S45U.SI | SGD | $1.8100 | $0.0000 | $0.0000 | $1.8500 | $2.3500 | 0 | |
| 2020-05-11 | S45U.SI | SGD | $1.8100 | $0.0000 | $0.0000 | $1.8100 | $2.3500 | 0 | |
| 2020-05-08 | S45U.SI | SGD | $1.8100 | $0.0000 | $0.0000 | $1.8100 | $2.3500 | 0 | |
| 2020-05-06 | S45U.SI | SGD | $1.8100 | $0.0000 | $0.0000 | $1.8100 | $2.3500 | 0 | |
| 2020-05-05 | S45U.SI | SGD | $1.8100 | $0.0000 | $0.0000 | $1.8100 | $2.3500 | 0 | |
| 2020-05-04 | S45U.SI | SGD | $1.8100 | $0.0000 | $0.0000 | $1.8100 | $2.3500 | 0 | |
| 2020-04-30 | S45U.SI | SGD | $1.8100 | $0.0000 | $0.0000 | $1.8100 | $2.3500 | 0 | |
| 2020-04-29 | S45U.SI | SGD | $1.8100 | $0.0000 | $0.0000 | $1.8100 | $2.3500 | 0 | |
| 2020-04-28 | S45U.SI | SGD | $1.8100 | $0.0000 | $0.0000 | $1.8100 | $2.3500 | 0 | |
| 2020-04-27 | S45U.SI | SGD | $1.8100 | $0.0000 | $0.0000 | $1.8100 | $2.3500 | 0 |