SingIndexFund
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-09-14 | S45U.SI | SGD | $2.5800 | $0.0000 | $0.0000 | $2.6000 | $0.0000 | 0 | |
| 2023-09-13 | S45U.SI | SGD | $2.5800 | $0.0000 | $0.0000 | $2.5800 | $0.0000 | 0 | |
| 2023-09-12 | S45U.SI | SGD | $2.5800 | $2.5800 | $2.5800 | $2.5800 | $0.0000 | 200 | |
| 2023-09-11 | S45U.SI | SGD | $2.6000 | $0.0000 | $0.0000 | $2.5800 | $0.0000 | 0 | |
| 2023-09-08 | S45U.SI | SGD | $2.6000 | $0.0000 | $0.0000 | $2.6000 | $2.7500 | 0 | |
| 2023-09-07 | S45U.SI | SGD | $2.6000 | $0.0000 | $0.0000 | $2.6000 | $2.7500 | 0 | |
| 2023-09-06 | S45U.SI | SGD | $2.6000 | $0.0000 | $0.0000 | $2.6000 | $2.7500 | 0 | |
| 2023-09-05 | S45U.SI | SGD | $2.6000 | $2.6000 | $2.6000 | $2.6000 | $2.7500 | 5,000 | |
| 2023-09-04 | S45U.SI | SGD | $2.5600 | $0.0000 | $0.0000 | $2.6000 | $2.7500 | 0 | |
| 2023-08-31 | S45U.SI | SGD | $2.5600 | $0.0000 | $0.0000 | $2.6200 | $2.7500 | 0 | |
| 2023-08-30 | S45U.SI | SGD | $2.5600 | $0.0000 | $0.0000 | $2.6000 | $2.7500 | 0 | |
| 2023-08-29 | S45U.SI | SGD | $2.5600 | $0.0000 | $0.0000 | $2.5500 | $2.7500 | 0 | |
| 2023-08-28 | S45U.SI | SGD | $2.5600 | $0.0000 | $0.0000 | $2.5500 | $2.7500 | 0 | |
| 2023-08-25 | S45U.SI | SGD | $2.5600 | $0.0000 | $0.0000 | $2.5600 | $2.7500 | 0 | |
| 2023-08-24 | S45U.SI | SGD | $2.5600 | $2.5600 | $2.5600 | $2.5600 | $2.7500 | 2,000 | |
| 2023-08-23 | S45U.SI | SGD | $2.6500 | $0.0000 | $0.0000 | $2.5500 | $2.7500 | 0 | |
| 2023-08-22 | S45U.SI | SGD | $2.6500 | $0.0000 | $0.0000 | $2.5000 | $2.7500 | 0 | |
| 2023-08-21 | S45U.SI | SGD | $2.6500 | $0.0000 | $0.0000 | $2.5300 | $2.7500 | 0 | |
| 2023-08-18 | S45U.SI | SGD | $2.6500 | $0.0000 | $0.0000 | $2.5400 | $2.7500 | 0 | |
| 2023-08-17 | S45U.SI | SGD | $2.6500 | $0.0000 | $0.0000 | $2.5500 | $2.7500 | 0 | |
| 2023-08-16 | S45U.SI | SGD | $2.6500 | $0.0000 | $0.0000 | $2.5700 | $2.7500 | 0 | |
| 2023-08-15 | S45U.SI | SGD | $2.6500 | $0.0000 | $0.0000 | $2.6000 | $2.7500 | 0 | |
| 2023-08-14 | S45U.SI | SGD | $2.6500 | $0.0000 | $0.0000 | $2.6000 | $2.7500 | 0 | |
| 2023-08-11 | S45U.SI | SGD | $2.6500 | $2.6500 | $2.6500 | $2.6500 | $2.7500 | 1,000 | |
| 2023-08-10 | S45U.SI | SGD | $2.7000 | $0.0000 | $0.0000 | $2.6500 | $2.7500 | 0 | |
| 2023-08-08 | S45U.SI | SGD | $2.7000 | $2.6900 | $2.7000 | $2.6500 | $2.7500 | 5,100 | |
| 2023-08-07 | S45U.SI | SGD | $2.6800 | $0.0000 | $0.0000 | $2.6000 | $2.6800 | 0 | |
| 2023-08-04 | S45U.SI | SGD | $2.6800 | $0.0000 | $0.0000 | $2.6300 | $2.6800 | 0 | |
| 2023-08-03 | S45U.SI | SGD | $2.6800 | $0.0000 | $0.0000 | $2.6000 | $2.6900 | 0 | |
| 2023-08-02 | S45U.SI | SGD | $2.6800 | $0.0000 | $0.0000 | $2.6000 | $2.6900 | 0 | |
| 2023-08-01 | S45U.SI | SGD | $2.6800 | $0.0000 | $0.0000 | $2.6000 | $2.6900 | 0 | |
| 2023-07-31 | S45U.SI | SGD | $2.6800 | $0.0000 | $0.0000 | $2.6000 | $2.6900 | 0 | |
| 2023-07-28 | S45U.SI | SGD | $2.6800 | $2.6800 | $2.6800 | $2.6500 | $2.6900 | 1,100 | |
| 2023-07-27 | S45U.SI | SGD | $2.6500 | $0.0000 | $0.0000 | $2.6300 | $2.7000 | 0 | |
| 2023-07-26 | S45U.SI | SGD | $2.6500 | $0.0000 | $0.0000 | $2.6200 | $2.7000 | 0 | |
| 2023-07-25 | S45U.SI | SGD | $2.6500 | $0.0000 | $0.0000 | $2.6100 | $2.7000 | 0 | |
| 2023-07-24 | S45U.SI | SGD | $2.6500 | $0.0000 | $0.0000 | $2.5800 | $2.6900 | 0 | |
| 2023-07-21 | S45U.SI | SGD | $2.6500 | $2.6000 | $2.6500 | $2.6100 | $2.7000 | 7,500 | |
| 2023-07-20 | S45U.SI | SGD | $2.6000 | $2.6000 | $2.6000 | $2.6000 | $2.6500 | 5,000 | |
| 2023-07-19 | S45U.SI | SGD | $2.6000 | $0.0000 | $0.0000 | $2.6000 | $2.7500 | 0 | |
| 2023-07-18 | S45U.SI | SGD | $2.6000 | $0.0000 | $0.0000 | $2.5500 | $2.7500 | 0 | |
| 2023-07-17 | S45U.SI | SGD | $2.6000 | $0.0000 | $0.0000 | $2.5500 | $2.7500 | 0 | |
| 2023-07-14 | S45U.SI | SGD | $2.6000 | $0.0000 | $0.0000 | $2.5900 | $2.6500 | 0 | |
| 2023-07-13 | S45U.SI | SGD | $2.6000 | $2.5900 | $2.6000 | $2.6000 | $2.6500 | 5,300 | |
| 2023-07-12 | S45U.SI | SGD | $2.5000 | $0.0000 | $0.0000 | $2.5000 | $2.7400 | 0 | |
| 2023-07-11 | S45U.SI | SGD | $2.5000 | $0.0000 | $0.0000 | $2.5000 | $2.7500 | 0 | |
| 2023-07-10 | S45U.SI | SGD | $2.5000 | $0.0000 | $0.0000 | $2.5000 | $2.7500 | 0 | |
| 2023-07-07 | S45U.SI | SGD | $2.5000 | $2.5000 | $2.5900 | $2.5000 | $2.7500 | 5,100 | |
| 2023-07-06 | S45U.SI | SGD | $2.5500 | $0.0000 | $0.0000 | $2.5400 | $2.7500 | 0 | |
| 2023-07-05 | S45U.SI | SGD | $2.5500 | $2.5500 | $2.5500 | $2.5300 | $2.7500 | 5,000 |