SingIndexFund
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-04-24 | S45U.SI | SGD | $1.8100 | $0.0000 | $0.0000 | $1.8100 | $2.3500 | 0 | |
| 2020-04-23 | S45U.SI | SGD | $1.8100 | $0.0000 | $0.0000 | $1.8300 | $2.3400 | 0 | |
| 2020-04-22 | S45U.SI | SGD | $1.8100 | $1.8100 | $1.8100 | $1.8200 | $2.3400 | 1,100 | |
| 2020-04-21 | S45U.SI | SGD | $2.1100 | $0.0000 | $0.0000 | $1.8100 | $2.3400 | 0 | |
| 2020-04-20 | S45U.SI | SGD | $2.1100 | $0.0000 | $0.0000 | $1.8100 | $2.3400 | 0 | |
| 2020-04-17 | S45U.SI | SGD | $2.1100 | $0.0000 | $0.0000 | $1.8100 | $2.3400 | 0 | |
| 2020-04-16 | S45U.SI | SGD | $2.1100 | $0.0000 | $0.0000 | $1.8100 | $2.3000 | 0 | |
| 2020-04-15 | S45U.SI | SGD | $2.1100 | $0.0000 | $0.0000 | $1.8100 | $2.3400 | 0 | |
| 2020-04-14 | S45U.SI | SGD | $2.1100 | $0.0000 | $0.0000 | $1.8900 | $2.3400 | 0 | |
| 2020-04-13 | S45U.SI | SGD | $2.1100 | $2.1100 | $2.1100 | $1.8100 | $2.3400 | 5,000 | |
| 2020-04-09 | S45U.SI | SGD | $2.1100 | $0.0000 | $0.0000 | $1.8100 | $2.3400 | 0 | |
| 2020-04-08 | S45U.SI | SGD | $2.1100 | $0.0000 | $0.0000 | $1.8900 | $2.3500 | 0 | |
| 2020-04-07 | S45U.SI | SGD | $2.1100 | $0.0000 | $0.0000 | $1.8800 | $2.3500 | 0 | |
| 2020-04-06 | S45U.SI | SGD | $2.1100 | $0.0000 | $0.0000 | $1.8100 | $2.3500 | 0 | |
| 2020-04-03 | S45U.SI | SGD | $2.1100 | $0.0000 | $0.0000 | $1.8100 | $2.3500 | 0 | |
| 2020-04-02 | S45U.SI | SGD | $2.1100 | $0.0000 | $0.0000 | $1.8100 | $2.1400 | 0 | |
| 2020-04-01 | S45U.SI | SGD | $2.1100 | $0.0000 | $0.0000 | $1.8100 | $2.3500 | 0 | |
| 2020-03-31 | S45U.SI | SGD | $2.1100 | $0.0000 | $0.0000 | $0.0000 | $2.3500 | 0 | |
| 2020-03-30 | S45U.SI | SGD | $2.1100 | $0.0000 | $0.0000 | $0.0000 | $2.3500 | 0 | |
| 2020-03-27 | S45U.SI | SGD | $2.1100 | $0.0000 | $0.0000 | $1.8100 | $2.3500 | 0 | |
| 2020-03-26 | S45U.SI | SGD | $2.1100 | $0.0000 | $0.0000 | $1.8100 | $2.3500 | 0 | |
| 2020-03-25 | S45U.SI | SGD | $2.1100 | $0.0000 | $0.0000 | $0.0000 | $2.3500 | 0 | |
| 2020-03-24 | S45U.SI | SGD | $2.1100 | $0.0000 | $0.0000 | $0.0000 | $2.1100 | 0 | |
| 2020-03-23 | S45U.SI | SGD | $2.1100 | $0.0000 | $0.0000 | $0.0000 | $2.4500 | 0 | |
| 2020-03-20 | S45U.SI | SGD | $2.1100 | $2.1100 | $2.1100 | $0.0000 | $2.4500 | 19,000 | |
| 2020-03-19 | S45U.SI | SGD | $2.1800 | $0.0000 | $0.0000 | $0.0000 | $2.4300 | 0 | |
| 2020-03-18 | S45U.SI | SGD | $2.1800 | $0.0000 | $0.0000 | $0.0000 | $2.4500 | 0 | |
| 2020-03-17 | S45U.SI | SGD | $2.1800 | $0.0000 | $0.0000 | $0.0000 | $2.4500 | 0 | |
| 2020-03-16 | S45U.SI | SGD | $2.1800 | $0.0000 | $0.0000 | $1.8800 | $2.4500 | 0 | |
| 2020-03-13 | S45U.SI | SGD | $2.1800 | $0.0000 | $0.0000 | $0.0000 | $2.4500 | 0 | |
| 2020-03-12 | S45U.SI | SGD | $2.1800 | $0.0000 | $0.0000 | $1.9800 | $2.4500 | 0 | |
| 2020-03-11 | S45U.SI | SGD | $2.1800 | $0.0000 | $0.0000 | $1.9800 | $2.4500 | 0 | |
| 2020-03-10 | S45U.SI | SGD | $2.1800 | $0.0000 | $0.0000 | $1.9800 | $2.4500 | 0 | |
| 2020-03-09 | S45U.SI | SGD | $2.1800 | $0.0000 | $0.0000 | $0.0000 | $2.4500 | 0 | |
| 2020-03-06 | S45U.SI | SGD | $2.1800 | $2.1800 | $2.1800 | $2.1900 | $2.4500 | 1,000 | |
| 2020-03-05 | S45U.SI | SGD | $2.2100 | $0.0000 | $0.0000 | $2.1800 | $2.4500 | 0 | |
| 2020-03-04 | S45U.SI | SGD | $2.2100 | $0.0000 | $0.0000 | $2.1800 | $2.4500 | 0 | |
| 2020-03-03 | S45U.SI | SGD | $2.2100 | $0.0000 | $0.0000 | $2.1800 | $2.4500 | 0 | |
| 2020-03-02 | S45U.SI | SGD | $2.2100 | $0.0000 | $0.0000 | $2.1800 | $2.4500 | 0 | |
| 2020-02-28 | S45U.SI | SGD | $2.2100 | $2.2100 | $2.2100 | $2.2500 | $2.4500 | 100 | |
| 2020-02-27 | S45U.SI | SGD | $2.2300 | $0.0000 | $0.0000 | $2.2300 | $2.4500 | 0 | |
| 2020-02-26 | S45U.SI | SGD | $2.2300 | $0.0000 | $0.0000 | $2.2300 | $2.4500 | 0 | |
| 2020-02-25 | S45U.SI | SGD | $2.2300 | $0.0000 | $0.0000 | $2.2300 | $2.4500 | 0 | |
| 2020-02-24 | S45U.SI | SGD | $2.2300 | $0.0000 | $0.0000 | $2.2300 | $2.4500 | 0 | |
| 2020-02-21 | S45U.SI | SGD | $2.2300 | $0.0000 | $0.0000 | $2.2300 | $2.4500 | 0 | |
| 2020-02-20 | S45U.SI | SGD | $2.2300 | $0.0000 | $0.0000 | $2.2300 | $2.4500 | 0 | |
| 2020-02-19 | S45U.SI | SGD | $2.2300 | $0.0000 | $0.0000 | $2.2300 | $2.4500 | 0 | |
| 2020-02-18 | S45U.SI | SGD | $2.2300 | $0.0000 | $0.0000 | $2.2300 | $2.4500 | 0 | |
| 2020-02-17 | S45U.SI | SGD | $2.2300 | $2.2300 | $2.2300 | $2.3800 | $2.4500 | 100 | |
| 2020-02-14 | S45U.SI | SGD | $2.3500 | $0.0000 | $0.0000 | $2.3600 | $2.4500 | 0 |