SingIndexFund
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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 |