SingIndexFund
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2024-04-19 | S45U.SI | SGD | $2.5500 | $0.0000 | $0.0000 | $2.5500 | $2.6000 | 0 | |
| 2024-04-18 | S45U.SI | SGD | $2.5500 | $0.0000 | $0.0000 | $2.5500 | $2.6000 | 0 | |
| 2024-04-17 | S45U.SI | SGD | $2.5500 | $2.5500 | $2.5500 | $2.5500 | $2.6000 | 1,000 | |
| 2024-04-16 | S45U.SI | SGD | $2.5500 | $2.5500 | $2.5500 | $2.5500 | $2.6000 | 3,000 | |
| 2024-04-15 | S45U.SI | SGD | $2.6000 | $2.6000 | $2.6000 | $2.5500 | $2.6000 | 5,000 | |
| 2024-04-12 | S45U.SI | SGD | $2.6000 | $0.0000 | $0.0000 | $2.6000 | $2.8900 | 0 | |
| 2024-04-11 | S45U.SI | SGD | $2.6000 | $0.0000 | $0.0000 | $2.6000 | $2.8900 | 0 | |
| 2024-04-09 | S45U.SI | SGD | $2.6000 | $0.0000 | $0.0000 | $2.6200 | $2.8900 | 0 | |
| 2024-04-08 | S45U.SI | SGD | $2.6000 | $0.0000 | $0.0000 | $2.6000 | $2.8900 | 0 | |
| 2024-04-05 | S45U.SI | SGD | $2.6000 | $2.6000 | $2.6000 | $2.5500 | $2.8900 | 6,000 | |
| 2024-04-04 | S45U.SI | SGD | $2.6000 | $0.0000 | $0.0000 | $2.6000 | $2.8900 | 0 | |
| 2024-04-03 | S45U.SI | SGD | $2.6000 | $0.0000 | $0.0000 | $2.6000 | $2.8900 | 0 | |
| 2024-04-02 | S45U.SI | SGD | $2.6000 | $0.0000 | $0.0000 | $2.6000 | $2.8900 | 0 | |
| 2024-04-01 | S45U.SI | SGD | $2.6000 | $0.0000 | $0.0000 | $2.6000 | $2.8900 | 0 | |
| 2024-03-28 | S45U.SI | SGD | $2.6000 | $0.0000 | $0.0000 | $2.6000 | $2.8900 | 0 | |
| 2024-03-27 | S45U.SI | SGD | $2.6000 | $2.6000 | $2.6000 | $2.6100 | $2.8900 | 100 | |
| 2024-03-26 | S45U.SI | SGD | $2.6000 | $2.6000 | $2.6000 | $2.6200 | $2.8200 | 2,000 | |
| 2024-03-25 | S45U.SI | SGD | $2.5300 | $0.0000 | $0.0000 | $2.6000 | $2.8300 | 0 | |
| 2024-03-22 | S45U.SI | SGD | $2.5300 | $2.5000 | $2.6000 | $2.6000 | $2.8600 | 16,100 | |
| 2024-03-21 | S45U.SI | SGD | $2.5600 | $0.0000 | $0.0000 | $2.6000 | $2.8500 | 0 | |
| 2024-03-20 | S45U.SI | SGD | $2.5600 | $0.0000 | $0.0000 | $2.5700 | $2.8500 | 0 | |
| 2024-03-19 | S45U.SI | SGD | $2.5600 | $0.0000 | $0.0000 | $2.5500 | $2.8500 | 0 | |
| 2024-03-18 | S45U.SI | SGD | $2.5600 | $2.5600 | $2.5600 | $2.5600 | $2.8700 | 1,000 | |
| 2024-03-15 | S45U.SI | SGD | $2.5800 | $0.0000 | $0.0000 | $2.5500 | $2.8700 | 0 | |
| 2024-03-14 | S45U.SI | SGD | $2.5800 | $2.5500 | $2.5800 | $2.5800 | $2.6000 | 7,000 | |
| 2024-03-13 | S45U.SI | SGD | $2.5400 | $0.0000 | $0.0000 | $2.5500 | $2.8300 | 0 | |
| 2024-03-12 | S45U.SI | SGD | $2.5400 | $0.0000 | $0.0000 | $2.5500 | $2.8300 | 0 | |
| 2024-03-11 | S45U.SI | SGD | $2.5400 | $2.5400 | $2.5400 | $2.5400 | $2.6400 | 1,000 | |
| 2024-03-08 | S45U.SI | SGD | $2.5000 | $2.5000 | $2.5000 | $2.5500 | $2.8200 | 100 | |
| 2024-03-07 | S45U.SI | SGD | $2.5300 | $2.5300 | $2.5300 | $2.5300 | $2.8300 | 100 | |
| 2024-03-06 | S45U.SI | SGD | $2.5400 | $0.0000 | $0.0000 | $2.5300 | $2.8300 | 0 | |
| 2024-03-05 | S45U.SI | SGD | $2.5400 | $0.0000 | $0.0000 | $2.5000 | $2.8300 | 0 | |
| 2024-03-04 | S45U.SI | SGD | $2.5400 | $0.0000 | $0.0000 | $2.5500 | $2.8300 | 0 | |
| 2024-03-01 | S45U.SI | SGD | $2.5400 | $2.5400 | $2.5400 | $2.5400 | $2.8300 | 2,000 | |
| 2024-02-29 | S45U.SI | SGD | $2.5400 | $0.0000 | $0.0000 | $2.5400 | $2.8200 | 0 | |
| 2024-02-28 | S45U.SI | SGD | $2.5400 | $2.5400 | $2.5500 | $2.5400 | $2.8200 | 4,000 | |
| 2024-02-27 | S45U.SI | SGD | $2.5500 | $0.0000 | $0.0000 | $2.5400 | $2.8200 | 0 | |
| 2024-02-26 | S45U.SI | SGD | $2.5500 | $2.5500 | $2.5500 | $2.5500 | $2.8300 | 2,000 | |
| 2024-02-23 | S45U.SI | SGD | $2.5900 | $2.5900 | $2.6500 | $2.5900 | $2.6700 | 5,100 |