SS SPDR STI ETF
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-05-22 | ES3.SI | SGD | $5.1600 | $5.1440 | $5.1750 | $5.1600 | $5.1700 | 956,786 | |
| 2026-05-21 | ES3.SI | SGD | $5.1340 | $5.1280 | $5.1750 | $5.1340 | $5.1500 | 1,050,400 | |
| 2026-05-20 | ES3.SI | SGD | $5.1300 | $5.1160 | $5.1600 | $5.1300 | $5.1400 | 1,336,936 | |
| 2026-05-19 | ES3.SI | SGD | $5.1530 | $5.1030 | $5.1630 | $5.1530 | $5.1630 | 2,212,038 | |
| 2026-05-18 | ES3.SI | SGD | $5.0890 | $5.0500 | $5.1000 | $5.0890 | $5.0990 | 1,028,087 | |
| 2026-05-15 | ES3.SI | SGD | $5.0700 | $5.0680 | $5.0970 | $5.0700 | $5.0890 | 1,278,219 | |
| 2026-05-14 | ES3.SI | SGD | $5.0780 | $5.0770 | $5.1050 | $5.0780 | $5.0830 | 1,231,643 | |
| 2026-05-13 | ES3.SI | SGD | $5.0960 | $5.0340 | $5.1050 | $5.0960 | $5.1020 | 1,969,223 | |
| 2026-05-12 | ES3.SI | SGD | $5.0200 | $5.0040 | $5.0480 | $5.0180 | $5.0200 | 889,029 | |
| 2026-05-11 | ES3.SI | SGD | $5.0230 | $5.0000 | $5.0450 | $5.0230 | $5.0350 | 1,431,901 | |
| 2026-05-08 | ES3.SI | SGD | $4.9930 | $4.9740 | $5.0090 | $4.9930 | $5.0100 | 1,416,407 | |
| 2026-05-07 | ES3.SI | SGD | $5.0150 | $5.0150 | $5.0280 | $5.0140 | $5.0250 | 1,531,639 | |
| 2026-05-06 | ES3.SI | SGD | $5.0000 | $4.9900 | $5.0200 | $5.0000 | $5.0200 | 1,081,134 | |
| 2026-05-05 | ES3.SI | SGD | $4.9710 | $4.9600 | $4.9860 | $4.9710 | $4.9810 | 2,024,018 | |
| 2026-05-04 | ES3.SI | SGD | $4.9900 | $4.9900 | $5.0300 | $4.9900 | $5.0000 | 1,101,067 | |
| 2026-04-30 | ES3.SI | SGD | $4.9790 | $4.9400 | $4.9790 | $4.9700 | $4.9790 | 1,618,236 | |
| 2026-04-29 | ES3.SI | SGD | $4.9200 | $4.9200 | $4.9470 | $4.9200 | $4.9390 | 2,510,128 | |
| 2026-04-28 | ES3.SI | SGD | $4.9400 | $4.9390 | $4.9900 | $4.9400 | $4.9470 | 1,528,755 | |
| 2026-04-27 | ES3.SI | SGD | $4.9510 | $4.9490 | $4.9890 | $4.9510 | $4.9570 | 1,091,376 | |
| 2026-04-24 | ES3.SI | SGD | $4.9700 | $4.9590 | $4.9980 | $4.9700 | $4.9840 | 1,830,363 | |
| 2026-04-23 | ES3.SI | SGD | $4.9980 | $4.9950 | $5.0480 | $4.9980 | $5.0020 | 1,819,288 | |
| 2026-04-22 | ES3.SI | SGD | $5.0160 | $5.0160 | $5.0390 | $5.0160 | $5.0300 | 1,278,796 | |
| 2026-04-21 | ES3.SI | SGD | $5.0300 | $5.0290 | $5.0450 | $5.0300 | $5.0370 | 999,982 | |
| 2026-04-20 | ES3.SI | SGD | $5.0100 | $5.0030 | $5.0360 | $5.0100 | $5.0210 | 1,282,131 | |
| 2026-04-17 | ES3.SI | SGD | $5.0230 | $5.0200 | $5.0480 | $5.0230 | $5.0280 | 1,057,038 | |
| 2026-04-16 | ES3.SI | SGD | $5.0350 | $5.0350 | $5.0750 | $5.0350 | $5.0410 | 1,292,306 | |
| 2026-04-15 | ES3.SI | SGD | $5.0400 | $5.0400 | $5.0700 | $5.0400 | $5.0530 | 2,006,021 | |
| 2026-04-14 | ES3.SI | SGD | $5.0400 | $5.0220 | $5.0500 | $5.0400 | $5.0460 | 1,163,900 | |
| 2026-04-13 | ES3.SI | SGD | $5.0000 | $4.9910 | $5.0190 | $5.0000 | $5.0150 | 804,321 | |
| 2026-04-10 | ES3.SI | SGD | $5.0300 | $5.0030 | $5.0300 | $5.0150 | $5.0300 | 753,175 | |
| 2026-04-09 | ES3.SI | SGD | $5.0030 | $5.0010 | $5.0450 | $5.0010 | $5.0030 | 1,174,017 | |
| 2026-04-08 | ES3.SI | SGD | $5.0400 | $5.0010 | $5.0450 | $5.0400 | $5.0440 | 2,832,063 | |
| 2026-04-07 | ES3.SI | SGD | $4.9610 | $4.9610 | $5.0000 | $4.9610 | $4.9690 | 1,538,739 | |
| 2026-04-06 | ES3.SI | SGD | $4.9870 | $4.9460 | $4.9870 | $4.9870 | $4.9880 | 1,092,171 | |
| 2026-04-02 | ES3.SI | SGD | $4.9450 | $4.9330 | $5.0160 | $4.9450 | $4.9550 | 2,103,809 | |
| 2026-04-01 | ES3.SI | SGD | $4.9900 | $4.9370 | $4.9990 | $4.9860 | $4.9900 | 1,654,800 | |
| 2026-03-31 | ES3.SI | SGD | $4.8830 | $4.8830 | $4.9390 | $4.8830 | $4.9150 | 1,480,545 | |
| 2026-03-30 | ES3.SI | SGD | $4.9000 | $4.8710 | $4.9190 | $4.8990 | $4.9000 | 3,451,436 | |
| 2026-03-27 | ES3.SI | SGD | $4.9000 | $4.8750 | $4.9360 | $4.9000 | $4.9120 | 1,294,821 | |
| 2026-03-26 | ES3.SI | SGD | $4.9000 | $4.9000 | $4.9410 | $4.9000 | $4.9060 | 817,881 | |
| 2026-03-25 | ES3.SI | SGD | $4.9000 | $4.8900 | $4.9200 | $4.9000 | $4.9110 | 1,221,470 | |
| 2026-03-24 | ES3.SI | SGD | $4.8800 | $4.8400 | $4.8890 | $4.8800 | $4.8820 | 1,940,719 | |
| 2026-03-23 | ES3.SI | SGD | $4.8350 | $4.8250 | $4.9030 | $4.8350 | $4.8450 | 2,906,417 | |
| 2026-03-20 | ES3.SI | SGD | $4.9500 | $4.9420 | $4.9900 | $4.9500 | $4.9600 | 992,316 | |
| 2026-03-19 | ES3.SI | SGD | $4.9670 | $4.9400 | $4.9970 | $4.9670 | $4.9700 | 1,213,179 | |
| 2026-03-18 | ES3.SI | SGD | $5.0000 | $4.9390 | $5.0090 | $5.0000 | $5.0060 | 1,231,256 | |
| 2026-03-17 | ES3.SI | SGD | $4.9230 | $4.8710 | $4.9340 | $4.9230 | $4.9250 | 1,448,676 | |
| 2026-03-16 | ES3.SI | SGD | $4.8600 | $4.8360 | $4.8690 | $4.8600 | $4.8650 | 950,849 | |
| 2026-03-13 | ES3.SI | SGD | $4.8360 | $4.8310 | $4.8700 | $4.8360 | $4.8400 | 987,951 | |
| 2026-03-12 | ES3.SI | SGD | $4.8500 | $4.8160 | $4.8700 | $4.8500 | $4.8640 | 1,228,763 |