SingIndexFund
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03 | S45U.SI | SGD | $2.6500 | $2.6500 | $2.6500 | $2.6500 | $2.8900 | 1,000 | |
| 2024-07-02 | S45U.SI | SGD | $2.6000 | $0.0000 | $0.0000 | $2.6000 | $2.8900 | 0 | |
| 2024-07-01 | S45U.SI | SGD | $2.6000 | $0.0000 | $0.0000 | $2.6000 | $2.8900 | 0 | |
| 2024-06-28 | S45U.SI | SGD | $2.6000 | $0.0000 | $0.0000 | $2.6000 | $2.8900 | 0 | |
| 2024-06-27 | S45U.SI | SGD | $2.6000 | $0.0000 | $0.0000 | $2.6200 | $2.8900 | 0 | |
| 2024-06-26 | S45U.SI | SGD | $2.6000 | $0.0000 | $0.0000 | $2.6000 | $0.0000 | 0 | |
| 2024-06-25 | S45U.SI | SGD | $2.6000 | $2.6000 | $2.6300 | $2.6100 | $0.0000 | 3,000 | |
| 2024-06-24 | S45U.SI | SGD | $2.6000 | $0.0000 | $0.0000 | $2.6000 | $2.9000 | 0 | |
| 2024-06-21 | S45U.SI | SGD | $2.6000 | $2.6000 | $2.6000 | $2.6100 | $0.0000 | 2,000 | |
| 2024-06-20 | S45U.SI | SGD | $2.6000 | $0.0000 | $0.0000 | $2.6200 | $0.0000 | 0 | |
| 2024-06-19 | S45U.SI | SGD | $2.6000 | $0.0000 | $0.0000 | $2.6000 | $0.0000 | 0 | |
| 2024-06-18 | S45U.SI | SGD | $2.6000 | $0.0000 | $0.0000 | $2.6000 | $0.0000 | 0 | |
| 2024-06-14 | S45U.SI | SGD | $2.6000 | $2.6000 | $2.6000 | $2.6000 | $0.0000 | 2,000 | |
| 2024-06-13 | S45U.SI | SGD | $2.6000 | $2.6000 | $2.6000 | $2.6000 | $2.9400 | 1,900 | |
| 2024-06-12 | S45U.SI | SGD | $2.6400 | $0.0000 | $0.0000 | $2.6000 | $0.0000 | 0 | |
| 2024-06-11 | S45U.SI | SGD | $2.6400 | $0.0000 | $0.0000 | $2.6000 | $0.0000 | 0 | |
| 2024-06-10 | S45U.SI | SGD | $2.6400 | $2.6400 | $2.6400 | $2.6000 | $2.6400 | 200 | |
| 2024-06-07 | S45U.SI | SGD | $2.6000 | $0.0000 | $0.0000 | $2.6000 | $2.6400 | 0 | |
| 2024-06-06 | S45U.SI | SGD | $2.6000 | $0.0000 | $0.0000 | $2.6000 | $2.8900 | 0 | |
| 2024-06-05 | S45U.SI | SGD | $2.6000 | $2.6000 | $2.6000 | $2.6000 | $2.8900 | 4,000 | |
| 2024-06-04 | S45U.SI | SGD | $2.6000 | $0.0000 | $0.0000 | $2.6000 | $2.8900 | 0 | |
| 2024-06-03 | S45U.SI | SGD | $2.6000 | $0.0000 | $0.0000 | $2.6000 | $2.6900 | 0 | |
| 2024-05-31 | S45U.SI | SGD | $2.6000 | $2.6000 | $2.6000 | $2.6000 | $2.6900 | 1,000 | |
| 2024-05-30 | S45U.SI | SGD | $2.6000 | $2.6000 | $2.6000 | $2.6000 | $2.6900 | 2,000 | |
| 2024-05-29 | S45U.SI | SGD | $2.6000 | $0.0000 | $0.0000 | $2.6000 | $2.6900 | 0 | |
| 2024-05-28 | S45U.SI | SGD | $2.6000 | $0.0000 | $0.0000 | $2.6000 | $2.6900 | 0 | |
| 2024-05-27 | S45U.SI | SGD | $2.6000 | $0.0000 | $0.0000 | $2.6000 | $2.7000 | 0 | |
| 2024-05-24 | S45U.SI | SGD | $2.6000 | $2.6000 | $2.6000 | $2.6000 | $2.7000 | 3,000 | |
| 2024-05-23 | S45U.SI | SGD | $2.6500 | $0.0000 | $0.0000 | $2.6000 | $2.7000 | 0 | |
| 2024-05-21 | S45U.SI | SGD | $2.6500 | $0.0000 | $0.0000 | $2.6000 | $2.7000 | 0 | |
| 2024-05-20 | S45U.SI | SGD | $2.6500 | $2.3500 | $2.6500 | $2.6000 | $2.7000 | 10,200 | |
| 2024-05-17 | S45U.SI | SGD | $2.6500 | $2.6400 | $2.6500 | $2.6000 | $2.7000 | 2,100 | |
| 2024-05-16 | S45U.SI | SGD | $2.6500 | $2.6500 | $2.6500 | $2.6000 | $2.6400 | 3,000 | |
| 2024-05-15 | S45U.SI | SGD | $2.6000 | $0.0000 | $0.0000 | $2.5500 | $2.9000 | 0 | |
| 2024-05-14 | S45U.SI | SGD | $2.6000 | $2.6000 | $2.6000 | $2.5500 | $0.0000 | 5,000 | |
| 2024-05-13 | S45U.SI | SGD | $2.6000 | $2.6000 | $2.6000 | $2.5500 | $0.0000 | 5,000 | |
| 2024-05-10 | S45U.SI | SGD | $2.6000 | $2.6000 | $2.6000 | $2.6000 | $0.0000 | 3,000 | |
| 2024-05-09 | S45U.SI | SGD | $2.6200 | $2.6000 | $2.6200 | $2.6000 | $0.0000 | 1,200 | |
| 2024-05-08 | S45U.SI | SGD | $2.6100 | $2.6100 | $2.6100 | $2.6100 | $2.6200 | 100 | |
| 2024-05-07 | S45U.SI | SGD | $2.6000 | $2.6000 | $2.6000 | $2.6000 | $2.6100 | 1,000 | |
| 2024-05-06 | S45U.SI | SGD | $2.6000 | $0.0000 | $0.0000 | $2.6000 | $2.8900 | 0 | |
| 2024-05-03 | S45U.SI | SGD | $2.6000 | $0.0000 | $0.0000 | $2.6000 | $2.8900 | 0 | |
| 2024-05-02 | S45U.SI | SGD | $2.6000 | $0.0000 | $0.0000 | $2.6000 | $2.8900 | 0 | |
| 2024-04-30 | S45U.SI | SGD | $2.6000 | $0.0000 | $0.0000 | $2.6000 | $2.8900 | 0 | |
| 2024-04-29 | S45U.SI | SGD | $2.6000 | $0.0000 | $0.0000 | $2.6000 | $2.8900 | 0 | |
| 2024-04-26 | S45U.SI | SGD | $2.6000 | $2.6000 | $2.6300 | $2.6000 | $2.8900 | 5,200 | |
| 2024-04-25 | S45U.SI | SGD | $2.6000 | $0.0000 | $0.0000 | $2.3000 | $2.9000 | 0 | |
| 2024-04-24 | S45U.SI | SGD | $2.6000 | $0.0000 | $0.0000 | $2.3000 | $2.9000 | 0 | |
| 2024-04-23 | S45U.SI | SGD | $2.6000 | $2.6000 | $2.6000 | $2.5500 | $2.9000 | 5,000 | |
| 2024-04-22 | S45U.SI | SGD | $2.6000 | $2.5900 | $2.6000 | $2.5500 | $2.8500 | 2,400 |