SingIndexFund
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-07-04 | S45U.SI | SGD | $2.6000 | $0.0000 | $0.0000 | $2.5500 | $2.7500 | 0 | |
| 2023-07-03 | S45U.SI | SGD | $2.6000 | $0.0000 | $0.0000 | $2.5500 | $2.7500 | 0 | |
| 2023-06-30 | S45U.SI | SGD | $2.6000 | $0.0000 | $0.0000 | $2.5300 | $2.9000 | 0 | |
| 2023-06-28 | S45U.SI | SGD | $2.6000 | $0.0000 | $0.0000 | $2.5300 | $2.9000 | 0 | |
| 2023-06-27 | S45U.SI | SGD | $2.6000 | $0.0000 | $0.0000 | $2.5300 | $2.9000 | 0 | |
| 2023-06-26 | S45U.SI | SGD | $2.6000 | $0.0000 | $0.0000 | $2.5300 | $2.9000 | 0 | |
| 2023-06-23 | S45U.SI | SGD | $2.6000 | $0.0000 | $0.0000 | $2.5300 | $2.9000 | 0 | |
| 2023-06-22 | S45U.SI | SGD | $2.6000 | $0.0000 | $0.0000 | $2.5500 | $2.9000 | 0 | |
| 2023-06-21 | S45U.SI | SGD | $2.6000 | $0.0000 | $0.0000 | $2.5500 | $2.9000 | 0 | |
| 2023-06-20 | S45U.SI | SGD | $2.6000 | $0.0000 | $0.0000 | $2.5500 | $2.9000 | 0 | |
| 2023-06-19 | S45U.SI | SGD | $2.6000 | $0.0000 | $0.0000 | $2.5700 | $2.9000 | 0 | |
| 2023-06-16 | S45U.SI | SGD | $2.6000 | $2.5900 | $2.6000 | $2.6000 | $2.9000 | 10,200 | |
| 2023-06-15 | S45U.SI | SGD | $2.6000 | $2.6000 | $2.6000 | $2.5500 | $2.7900 | 5,000 | |
| 2023-06-14 | S45U.SI | SGD | $2.5000 | $0.0000 | $0.0000 | $2.5700 | $2.7900 | 0 | |
| 2023-06-13 | S45U.SI | SGD | $2.5000 | $0.0000 | $0.0000 | $2.5000 | $2.7900 | 0 | |
| 2023-06-12 | S45U.SI | SGD | $2.5000 | $0.0000 | $0.0000 | $2.5300 | $2.7900 | 0 | |
| 2023-06-09 | S45U.SI | SGD | $2.5000 | $0.0000 | $0.0000 | $2.5300 | $2.7900 | 0 | |
| 2023-06-08 | S45U.SI | SGD | $2.5000 | $0.0000 | $0.0000 | $2.5100 | $2.9000 | 0 | |
| 2023-06-07 | S45U.SI | SGD | $2.5000 | $0.0000 | $0.0000 | $2.5200 | $2.9000 | 0 | |
| 2023-06-06 | S45U.SI | SGD | $2.5000 | $2.5000 | $2.5000 | $2.5200 | $2.9000 | 5,000 | |
| 2023-06-05 | S45U.SI | SGD | $2.6000 | $0.0000 | $0.0000 | $2.5400 | $2.6000 | 0 | |
| 2023-06-01 | S45U.SI | SGD | $2.6000 | $0.0000 | $0.0000 | $2.5300 | $0.0000 | 0 | |
| 2023-05-31 | S45U.SI | SGD | $2.6000 | $0.0000 | $0.0000 | $2.5300 | $0.0000 | 0 | |
| 2023-05-30 | S45U.SI | SGD | $2.6000 | $0.0000 | $0.0000 | $2.5400 | $0.0000 | 0 | |
| 2023-05-29 | S45U.SI | SGD | $2.6000 | $0.0000 | $0.0000 | $2.5400 | $0.0000 | 0 | |
| 2023-05-26 | S45U.SI | SGD | $2.6000 | $0.0000 | $0.0000 | $2.5400 | $2.9000 | 0 | |
| 2023-05-25 | S45U.SI | SGD | $2.6000 | $0.0000 | $0.0000 | $2.5700 | $2.9000 | 0 | |
| 2023-05-24 | S45U.SI | SGD | $2.6000 | $0.0000 | $0.0000 | $2.5600 | $2.9000 | 0 | |
| 2023-05-23 | S45U.SI | SGD | $2.6000 | $2.6000 | $2.6000 | $2.5800 | $2.9000 | 5,000 | |
| 2023-05-22 | S45U.SI | SGD | $2.5500 | $2.5500 | $2.5500 | $2.5500 | $2.9000 | 1,000 | |
| 2023-05-19 | S45U.SI | SGD | $2.5500 | $0.0000 | $0.0000 | $2.5600 | $2.9000 | 0 | |
| 2023-05-18 | S45U.SI | SGD | $2.5500 | $0.0000 | $0.0000 | $2.5500 | $2.9000 | 0 | |
| 2023-05-17 | S45U.SI | SGD | $2.5500 | $0.0000 | $0.0000 | $2.5300 | $2.8500 | 0 | |
| 2023-05-16 | S45U.SI | SGD | $2.5500 | $0.0000 | $0.0000 | $2.5600 | $2.8500 | 0 | |
| 2023-05-15 | S45U.SI | SGD | $2.5500 | $2.5500 | $2.5800 | $2.5500 | $2.8500 | 5,000 | |
| 2023-05-12 | S45U.SI | SGD | $2.6000 | $0.0000 | $0.0000 | $2.5800 | $2.8500 | 0 | |
| 2023-05-11 | S45U.SI | SGD | $2.6000 | $0.0000 | $0.0000 | $2.5800 | $2.8500 | 0 | |
| 2023-05-10 | S45U.SI | SGD | $2.6000 | $0.0000 | $0.0000 | $2.5800 | $2.8500 | 0 | |
| 2023-05-09 | S45U.SI | SGD | $2.6000 | $2.6000 | $2.6000 | $2.5900 | $2.8500 | 200 | |
| 2023-05-08 | S45U.SI | SGD | $2.6000 | $2.6000 | $2.6000 | $2.5800 | $2.8500 | 5,000 | |
| 2023-05-05 | S45U.SI | SGD | $2.5900 | $0.0000 | $0.0000 | $2.5800 | $2.8500 | 0 | |
| 2023-05-04 | S45U.SI | SGD | $2.5900 | $2.5900 | $2.5900 | $2.5900 | $2.8500 | 100 | |
| 2023-05-03 | S45U.SI | SGD | $2.6000 | $0.0000 | $0.0000 | $2.5800 | $2.8500 | 0 | |
| 2023-05-02 | S45U.SI | SGD | $2.6000 | $2.6000 | $2.6000 | $2.6000 | $2.8500 | 2,000 | |
| 2023-04-28 | S45U.SI | SGD | $2.6000 | $2.6000 | $2.6000 | $2.5900 | $2.8500 | 400 | |
| 2023-04-27 | S45U.SI | SGD | $2.6000 | $0.0000 | $0.0000 | $2.5900 | $2.8400 | 0 | |
| 2023-04-26 | S45U.SI | SGD | $2.6000 | $0.0000 | $0.0000 | $2.5800 | $2.8400 | 0 | |
| 2023-04-25 | S45U.SI | SGD | $2.6000 | $2.6000 | $2.6000 | $2.5800 | $2.8400 | 5,000 | |
| 2023-04-24 | S45U.SI | SGD | $2.6000 | $0.0000 | $0.0000 | $2.6000 | $2.8400 | 0 | |
| 2023-04-21 | S45U.SI | SGD | $2.6000 | $2.6000 | $2.6000 | $2.5800 | $2.8400 | 5,000 |