SS SPDR STI ETF
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-06 | ES3.SI | SGD | $5.3470 | $5.3320 | $5.3480 | $5.3460 | $5.3470 | 634,739 | |
| 2026-07-03 | ES3.SI | SGD | $5.3320 | $5.3000 | $5.3410 | $5.3320 | $5.3360 | 1,064,120 | |
| 2026-07-02 | ES3.SI | SGD | $5.3150 | $5.2700 | $5.3150 | $5.3150 | $5.3190 | 550,175 | |
| 2026-07-01 | ES3.SI | SGD | $5.2510 | $5.2510 | $5.3140 | $5.2510 | $5.2700 | 1,108,905 | |
| 2026-06-30 | ES3.SI | SGD | $5.2770 | $5.2650 | $5.3100 | $5.2770 | $5.2800 | 1,293,148 | |
| 2026-06-29 | ES3.SI | SGD | $5.2900 | $5.2710 | $5.3100 | $5.2900 | $5.3040 | 982,543 | |
| 2026-06-26 | ES3.SI | SGD | $5.2610 | $5.2510 | $5.3190 | $5.2610 | $5.2720 | 1,284,000 | |
| 2026-06-25 | ES3.SI | SGD | $5.3160 | $5.3160 | $5.4280 | $5.3160 | $5.3300 | 1,175,303 | |
| 2026-06-24 | ES3.SI | SGD | $5.3100 | $5.3040 | $5.3350 | $5.3100 | $5.3190 | 552,045 | |
| 2026-06-23 | ES3.SI | SGD | $5.3000 | $5.2850 | $5.3400 | $5.2990 | $5.3000 | 2,704,612 | |
| 2026-06-22 | ES3.SI | SGD | $5.2770 | $5.2650 | $5.2900 | $5.2770 | $5.2800 | 952,563 | |
| 2026-06-19 | ES3.SI | SGD | $5.2800 | $5.2620 | $5.3200 | $5.2800 | $5.2880 | 1,013,925 | |
| 2026-06-18 | ES3.SI | SGD | $5.3100 | $5.2710 | $5.3100 | $5.3000 | $5.3100 | 774,907 | |
| 2026-06-17 | ES3.SI | SGD | $5.2700 | $5.2070 | $5.2950 | $5.2700 | $5.2790 | 956,928 | |
| 2026-06-16 | ES3.SI | SGD | $5.2060 | $5.1810 | $5.2100 | $5.2060 | $5.2100 | 824,752 | |
| 2026-06-15 | ES3.SI | SGD | $5.1750 | $5.1450 | $5.1950 | $5.1750 | $5.1760 | 1,284,279 | |
| 2026-06-12 | ES3.SI | SGD | $5.1200 | $5.0920 | $5.1490 | $5.1200 | $5.1270 | 1,554,486 | |
| 2026-06-11 | ES3.SI | SGD | $5.0900 | $5.0300 | $5.0980 | $5.0900 | $5.0920 | 647,506 | |
| 2026-06-10 | ES3.SI | SGD | $5.0550 | $5.0280 | $5.1190 | $5.0550 | $5.0610 | 1,898,952 | |
| 2026-06-09 | ES3.SI | SGD | $5.1150 | $5.0600 | $5.1290 | $5.1150 | $5.1330 | 2,005,150 | |
| 2026-06-08 | ES3.SI | SGD | $5.0650 | $5.0520 | $5.1270 | $5.0650 | $5.0800 | 1,852,465 | |
| 2026-06-05 | ES3.SI | SGD | $5.1300 | $5.1300 | $5.1750 | $5.1300 | $5.1500 | 1,298,016 | |
| 2026-06-04 | ES3.SI | SGD | $5.1710 | $5.1660 | $5.2090 | $5.1700 | $5.1710 | 1,327,379 | |
| 2026-06-03 | ES3.SI | SGD | $5.2280 | $5.1900 | $5.2420 | $5.2280 | $5.2340 | 1,144,730 | |
| 2026-06-02 | ES3.SI | SGD | $5.1840 | $5.1230 | $5.1900 | $5.1840 | $5.1900 | 2,126,772 | |
| 2026-05-29 | ES3.SI | SGD | $5.1200 | $5.1100 | $5.1490 | $5.1200 | $5.1390 | 510,491 | |
| 2026-05-28 | ES3.SI | SGD | $5.0950 | $5.0770 | $5.1590 | $5.0950 | $5.1000 | 2,732,239 | |
| 2026-05-26 | ES3.SI | SGD | $5.1250 | $5.1250 | $5.1850 | $5.1230 | $5.1250 | 973,412 | |
| 2026-05-25 | ES3.SI | SGD | $5.1840 | $5.1600 | $5.2000 | $5.1840 | $5.1850 | 1,100,521 | |
| 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 |