SingIndexFund
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-03-18 | S45U.SI | SGD | $2.2700 | $0.0000 | $0.0000 | $2.3200 | $2.4200 | 0 | |
| 2021-03-17 | S45U.SI | SGD | $2.2700 | $2.2700 | $2.2700 | $2.3000 | $2.4200 | 10,100 | |
| 2021-03-16 | S45U.SI | SGD | $2.2800 | $2.2800 | $2.2800 | $2.3400 | $2.4200 | 5,000 | |
| 2021-03-15 | S45U.SI | SGD | $2.2900 | $0.0000 | $0.0000 | $2.2800 | $2.4200 | 0 | |
| 2021-03-12 | S45U.SI | SGD | $2.2900 | $0.0000 | $0.0000 | $2.3200 | $2.4200 | 0 | |
| 2021-03-11 | S45U.SI | SGD | $2.2900 | $2.2900 | $2.2900 | $2.2700 | $2.4200 | 300 | |
| 2021-03-10 | S45U.SI | SGD | $2.2900 | $2.2900 | $2.2900 | $2.2700 | $2.4200 | 5,000 | |
| 2021-03-09 | S45U.SI | SGD | $2.2100 | $0.0000 | $0.0000 | $2.3000 | $2.4400 | 0 | |
| 2021-03-08 | S45U.SI | SGD | $2.2100 | $0.0000 | $0.0000 | $2.2500 | $2.4400 | 0 | |
| 2021-03-05 | S45U.SI | SGD | $2.2100 | $2.2100 | $2.2300 | $2.2600 | $2.4400 | 7,600 | |
| 2021-03-04 | S45U.SI | SGD | $2.1800 | $0.0000 | $0.0000 | $2.2400 | $2.4400 | 0 | |
| 2021-03-03 | S45U.SI | SGD | $2.1800 | $2.1800 | $2.1800 | $2.2500 | $2.4400 | 5,000 | |
| 2021-03-02 | S45U.SI | SGD | $2.2300 | $0.0000 | $0.0000 | $2.1800 | $2.4400 | 0 | |
| 2021-03-01 | S45U.SI | SGD | $2.2300 | $2.1800 | $2.2300 | $2.2300 | $2.4400 | 3,000 | |
| 2021-02-26 | S45U.SI | SGD | $2.1800 | $0.0000 | $0.0000 | $2.1800 | $2.4700 | 0 | |
| 2021-02-25 | S45U.SI | SGD | $2.1800 | $0.0000 | $0.0000 | $2.2100 | $2.4700 | 0 | |
| 2021-02-24 | S45U.SI | SGD | $2.1800 | $0.0000 | $0.0000 | $2.1200 | $2.4700 | 0 | |
| 2021-02-23 | S45U.SI | SGD | $2.1800 | $0.0000 | $0.0000 | $2.1700 | $2.4700 | 0 | |
| 2021-02-22 | S45U.SI | SGD | $2.1800 | $0.0000 | $0.0000 | $2.1700 | $2.4700 | 0 | |
| 2021-02-19 | S45U.SI | SGD | $2.1800 | $0.0000 | $0.0000 | $2.1300 | $2.4700 | 0 | |
| 2021-02-18 | S45U.SI | SGD | $2.1800 | $0.0000 | $0.0000 | $2.1600 | $2.4700 | 0 | |
| 2021-02-17 | S45U.SI | SGD | $2.1800 | $0.0000 | $0.0000 | $2.1900 | $2.4700 | 0 | |
| 2021-02-16 | S45U.SI | SGD | $2.1800 | $0.0000 | $0.0000 | $2.2000 | $2.4700 | 0 | |
| 2021-02-15 | S45U.SI | SGD | $2.1800 | $0.0000 | $0.0000 | $2.2000 | $2.4700 | 0 | |
| 2021-02-11 | S45U.SI | SGD | $2.1800 | $0.0000 | $0.0000 | $2.1600 | $2.4700 | 0 | |
| 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 |