SingIndexFund
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-11-24 | S45U.SI | SGD | $2.5000 | $0.0000 | $0.0000 | $2.5000 | $2.7900 | 0 | |
| 2023-11-23 | S45U.SI | SGD | $2.5000 | $0.0000 | $0.0000 | $2.5000 | $2.7900 | 0 | |
| 2023-11-22 | S45U.SI | SGD | $2.5000 | $2.5000 | $2.5000 | $2.5100 | $2.7900 | 3,000 | |
| 2023-11-21 | S45U.SI | SGD | $2.5000 | $2.5000 | $2.5000 | $2.5000 | $2.8000 | 1,000 | |
| 2023-11-20 | S45U.SI | SGD | $2.5000 | $0.0000 | $0.0000 | $2.5000 | $2.8000 | 0 | |
| 2023-11-17 | S45U.SI | SGD | $2.5000 | $0.0000 | $0.0000 | $2.5000 | $2.8000 | 0 | |
| 2023-11-16 | S45U.SI | SGD | $2.5000 | $0.0000 | $0.0000 | $2.5300 | $2.8000 | 0 | |
| 2023-11-15 | S45U.SI | SGD | $2.5000 | $0.0000 | $0.0000 | $2.5000 | $0.0000 | 0 | |
| 2023-11-14 | S45U.SI | SGD | $2.5000 | $0.0000 | $0.0000 | $2.4900 | $2.8000 | 0 | |
| 2023-11-10 | S45U.SI | SGD | $2.5000 | $0.0000 | $0.0000 | $2.5000 | $2.8000 | 0 | |
| 2023-11-09 | S45U.SI | SGD | $2.5000 | $0.0000 | $0.0000 | $2.5000 | $0.0000 | 0 | |
| 2023-11-08 | S45U.SI | SGD | $2.5000 | $0.0000 | $0.0000 | $2.5000 | $2.8000 | 0 | |
| 2023-11-07 | S45U.SI | SGD | $2.5000 | $0.0000 | $0.0000 | $2.5000 | $2.8000 | 0 | |
| 2023-11-06 | S45U.SI | SGD | $2.5000 | $2.5000 | $2.5000 | $2.5500 | $0.0000 | 1,000 | |
| 2023-11-03 | S45U.SI | SGD | $2.5000 | $0.0000 | $0.0000 | $2.5300 | $0.0000 | 0 | |
| 2023-11-02 | S45U.SI | SGD | $2.5000 | $2.5000 | $2.5000 | $2.4500 | $2.8000 | 2,100 | |
| 2023-11-01 | S45U.SI | SGD | $2.4500 | $0.0000 | $0.0000 | $2.4500 | $2.5100 | 0 | |
| 2023-10-31 | S45U.SI | SGD | $2.4500 | $2.4500 | $2.4500 | $2.4500 | $2.7400 | 1,000 | |
| 2023-10-30 | S45U.SI | SGD | $2.4500 | $0.0000 | $0.0000 | $2.4500 | $2.7400 | 0 | |
| 2023-10-27 | S45U.SI | SGD | $2.4500 | $2.4500 | $2.4500 | $2.4500 | $2.7400 | 1,000 | |
| 2023-10-26 | S45U.SI | SGD | $2.5500 | $0.0000 | $0.0000 | $2.4500 | $2.8400 | 0 | |
| 2023-10-25 | S45U.SI | SGD | $2.5500 | $0.0000 | $0.0000 | $2.4700 | $2.8400 | 0 | |
| 2023-10-24 | S45U.SI | SGD | $2.5500 | $0.0000 | $0.0000 | $2.4500 | $2.5700 | 0 | |
| 2023-10-23 | S45U.SI | SGD | $2.5500 | $0.0000 | $0.0000 | $2.4700 | $2.8400 | 0 | |
| 2023-10-20 | S45U.SI | SGD | $2.5500 | $0.0000 | $0.0000 | $2.5000 | $2.8400 | 0 | |
| 2023-10-19 | S45U.SI | SGD | $2.5500 | $0.0000 | $0.0000 | $2.5000 | $2.8400 | 0 | |
| 2023-10-18 | S45U.SI | SGD | $2.5500 | $0.0000 | $0.0000 | $2.5300 | $2.8400 | 0 | |
| 2023-10-17 | S45U.SI | SGD | $2.5500 | $0.0000 | $0.0000 | $2.5500 | $2.8400 | 0 | |
| 2023-10-16 | S45U.SI | SGD | $2.5500 | $2.5500 | $2.5500 | $2.5500 | $2.8400 | 100 | |
| 2023-10-13 | S45U.SI | SGD | $2.5500 | $0.0000 | $0.0000 | $2.5500 | $2.8500 | 0 | |
| 2023-10-12 | S45U.SI | SGD | $2.5500 | $0.0000 | $0.0000 | $2.5500 | $2.8500 | 0 | |
| 2023-10-11 | S45U.SI | SGD | $2.5500 | $0.0000 | $0.0000 | $2.5500 | $2.8500 | 0 | |
| 2023-10-10 | S45U.SI | SGD | $2.5500 | $0.0000 | $0.0000 | $2.5500 | $2.8500 | 0 | |
| 2023-10-09 | S45U.SI | SGD | $2.5500 | $2.5500 | $2.5500 | $2.5500 | $2.8500 | 200 | |
| 2023-10-06 | S45U.SI | SGD | $2.5700 | $0.0000 | $0.0000 | $2.5700 | $2.8500 | 0 | |
| 2023-10-05 | S45U.SI | SGD | $2.5700 | $0.0000 | $0.0000 | $2.5500 | $2.8500 | 0 | |
| 2023-10-04 | S45U.SI | SGD | $2.5700 | $0.0000 | $0.0000 | $2.5000 | $2.8500 | 0 | |
| 2023-10-03 | S45U.SI | SGD | $2.5700 | $0.0000 | $0.0000 | $2.5500 | $2.8500 | 0 | |
| 2023-10-02 | S45U.SI | SGD | $2.5700 | $0.0000 | $0.0000 | $2.5800 | $2.8500 | 0 | |
| 2023-09-29 | S45U.SI | SGD | $2.5700 | $0.0000 | $0.0000 | $2.6000 | $2.8500 | 0 | |
| 2023-09-28 | S45U.SI | SGD | $2.5700 | $0.0000 | $0.0000 | $2.5800 | $2.8500 | 0 | |
| 2023-09-27 | S45U.SI | SGD | $2.5700 | $2.5700 | $2.5700 | $2.5700 | $2.8500 | 100 | |
| 2023-09-26 | S45U.SI | SGD | $2.5800 | $0.0000 | $0.0000 | $2.5500 | $2.8500 | 0 | |
| 2023-09-25 | S45U.SI | SGD | $2.5800 | $2.5800 | $2.5800 | $2.5800 | $2.8500 | 3,000 | |
| 2023-09-22 | S45U.SI | SGD | $2.5800 | $0.0000 | $0.0000 | $2.5800 | $2.8500 | 0 | |
| 2023-09-21 | S45U.SI | SGD | $2.5800 | $0.0000 | $0.0000 | $2.5800 | $2.8800 | 0 | |
| 2023-09-20 | S45U.SI | SGD | $2.5800 | $0.0000 | $0.0000 | $2.6000 | $2.8000 | 0 | |
| 2023-09-19 | S45U.SI | SGD | $2.5800 | $0.0000 | $0.0000 | $2.6200 | $2.8800 | 0 | |
| 2023-09-18 | S45U.SI | SGD | $2.5800 | $0.0000 | $0.0000 | $2.6300 | $2.8800 | 0 | |
| 2023-09-15 | S45U.SI | SGD | $2.5800 | $0.0000 | $0.0000 | $2.6300 | $0.0000 | 0 |