SingIndexFund
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-02-06 | S45U.SI | SGD | $2.5300 | $0.0000 | $0.0000 | $2.5300 | $2.6500 | 0 | |
| 2024-02-05 | S45U.SI | SGD | $2.5300 | $2.5300 | $2.5300 | $2.5300 | $2.6500 | 1,000 | |
| 2024-02-02 | S45U.SI | SGD | $2.6200 | $2.6100 | $2.6200 | $2.5700 | $2.6200 | 6,000 | |
| 2024-02-01 | S45U.SI | SGD | $2.5500 | $0.0000 | $0.0000 | $2.5500 | $2.6100 | 0 | |
| 2024-01-31 | S45U.SI | SGD | $2.5500 | $0.0000 | $0.0000 | $2.5500 | $2.8400 | 0 | |
| 2024-01-30 | S45U.SI | SGD | $2.5500 | $0.0000 | $0.0000 | $2.5500 | $2.8400 | 0 | |
| 2024-01-29 | S45U.SI | SGD | $2.5500 | $2.5500 | $2.5500 | $2.5600 | $2.8400 | 2,000 | |
| 2024-01-26 | S45U.SI | SGD | $2.6000 | $2.6000 | $2.6000 | $2.5500 | $2.9300 | 5,100 | |
| 2024-01-25 | S45U.SI | SGD | $2.5500 | $0.0000 | $0.0000 | $2.5400 | $2.8400 | 0 | |
| 2024-01-24 | S45U.SI | SGD | $2.5500 | $0.0000 | $0.0000 | $2.5400 | $2.8400 | 0 | |
| 2024-01-23 | S45U.SI | SGD | $2.5500 | $0.0000 | $0.0000 | $2.5400 | $2.8500 | 0 | |
| 2024-01-22 | S45U.SI | SGD | $2.5500 | $0.0000 | $0.0000 | $2.5400 | $2.9300 | 0 | |
| 2024-01-19 | S45U.SI | SGD | $2.5500 | $0.0000 | $0.0000 | $2.5400 | $2.9300 | 0 | |
| 2024-01-18 | S45U.SI | SGD | $2.5500 | $0.0000 | $0.0000 | $2.5400 | $2.9300 | 0 | |
| 2024-01-17 | S45U.SI | SGD | $2.5500 | $0.0000 | $0.0000 | $2.5500 | $2.9300 | 0 | |
| 2024-01-16 | S45U.SI | SGD | $2.5500 | $0.0000 | $0.0000 | $2.5500 | $2.9300 | 0 | |
| 2024-01-15 | S45U.SI | SGD | $2.5500 | $2.5500 | $2.5500 | $2.5500 | $2.9300 | 5,000 | |
| 2024-01-12 | S45U.SI | SGD | $2.6000 | $0.0000 | $0.0000 | $2.5500 | $2.7000 | 0 | |
| 2024-01-11 | S45U.SI | SGD | $2.6000 | $0.0000 | $0.0000 | $2.5500 | $2.9000 | 0 | |
| 2024-01-10 | S45U.SI | SGD | $2.6000 | $0.0000 | $0.0000 | $2.5500 | $2.9000 | 0 | |
| 2024-01-09 | S45U.SI | SGD | $2.6000 | $0.0000 | $0.0000 | $2.5900 | $2.9300 | 0 | |
| 2024-01-08 | S45U.SI | SGD | $2.6000 | $0.0000 | $0.0000 | $2.5500 | $2.9000 | 0 | |
| 2024-01-05 | S45U.SI | SGD | $2.6000 | $0.0000 | $0.0000 | $2.5700 | $2.9000 | 0 | |
| 2024-01-04 | S45U.SI | SGD | $2.6000 | $2.6000 | $2.6000 | $2.5600 | $2.9300 | 1,000 | |
| 2024-01-03 | S45U.SI | SGD | $2.6300 | $0.0000 | $0.0000 | $2.6000 | $2.9300 | 0 | |
| 2024-01-02 | S45U.SI | SGD | $2.6300 | $2.6300 | $2.6300 | $2.6300 | $2.9000 | 1,000 | |
| 2023-12-29 | S45U.SI | SGD | $2.6000 | $0.0000 | $0.0000 | $2.6200 | $2.9000 | 0 | |
| 2023-12-28 | S45U.SI | SGD | $2.6000 | $2.6000 | $2.6000 | $2.6000 | $2.9000 | 200 | |
| 2023-12-27 | S45U.SI | SGD | $2.5000 | $0.0000 | $0.0000 | $2.5000 | $2.7900 | 0 | |
| 2023-12-26 | S45U.SI | SGD | $2.5000 | $0.0000 | $0.0000 | $2.5000 | $2.7900 | 0 | |
| 2023-12-22 | S45U.SI | SGD | $2.5000 | $0.0000 | $0.0000 | $2.5000 | $2.7900 | 0 | |
| 2023-12-21 | S45U.SI | SGD | $2.5000 | $2.5000 | $2.5000 | $2.4500 | $2.7900 | 5,000 | |
| 2023-12-20 | S45U.SI | SGD | $2.5000 | $0.0000 | $0.0000 | $2.5000 | $2.7900 | 0 | |
| 2023-12-19 | S45U.SI | SGD | $2.5000 | $0.0000 | $0.0000 | $2.5000 | $2.7900 | 0 | |
| 2023-12-18 | S45U.SI | SGD | $2.5000 | $2.5000 | $2.5000 | $2.5000 | $2.7900 | 5,000 | |
| 2023-12-15 | S45U.SI | SGD | $2.4000 | $0.0000 | $0.0000 | $2.5000 | $2.6900 | 0 | |
| 2023-12-14 | S45U.SI | SGD | $2.4000 | $0.0000 | $0.0000 | $2.5000 | $2.6900 | 0 | |
| 2023-12-13 | S45U.SI | SGD | $2.4000 | $0.0000 | $0.0000 | $2.5000 | $2.6900 | 0 | |
| 2023-12-12 | S45U.SI | SGD | $2.4000 | $0.0000 | $0.0000 | $2.5000 | $2.6900 | 0 | |
| 2023-12-11 | S45U.SI | SGD | $2.4000 | $0.0000 | $0.0000 | $2.5000 | $2.5900 | 0 | |
| 2023-12-08 | S45U.SI | SGD | $2.4000 | $0.0000 | $0.0000 | $2.5000 | $2.6900 | 0 | |
| 2023-12-07 | S45U.SI | SGD | $2.4000 | $0.0000 | $0.0000 | $2.4800 | $2.6900 | 0 | |
| 2023-12-06 | S45U.SI | SGD | $2.4000 | $0.0000 | $0.0000 | $2.4800 | $2.6700 | 0 | |
| 2023-12-05 | S45U.SI | SGD | $2.4000 | $0.0000 | $0.0000 | $2.4500 | $2.6900 | 0 | |
| 2023-12-04 | S45U.SI | SGD | $2.4000 | $0.0000 | $0.0000 | $2.4500 | $2.6900 | 0 | |
| 2023-12-01 | S45U.SI | SGD | $2.4000 | $2.4000 | $2.4800 | $2.4500 | $2.7900 | 10,100 | |
| 2023-11-30 | S45U.SI | SGD | $2.5000 | $0.0000 | $0.0000 | $2.4500 | $2.7900 | 0 | |
| 2023-11-29 | S45U.SI | SGD | $2.5000 | $0.0000 | $0.0000 | $2.4500 | $2.7900 | 0 | |
| 2023-11-28 | S45U.SI | SGD | $2.5000 | $0.0000 | $0.0000 | $2.4900 | $2.7900 | 0 | |
| 2023-11-27 | S45U.SI | SGD | $2.5000 | $0.0000 | $0.0000 | $2.5000 | $2.7900 | 0 |