SS SPDR STI ETF
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-08-21 | ES3.SI | SGD | $5.7600 | $5.7220 | $5.7710 | $5.7600 | $5.7620 | 766,381 | |
| 2026-08-20 | ES3.SI | SGD | $5.7600 | $5.7280 | $5.7700 | $5.7530 | $5.7600 | 1,180,032 | |
| 2026-08-19 | ES3.SI | SGD | $5.7600 | $5.7200 | $5.7700 | $5.7580 | $5.7600 | 994,004 | |
| 2026-08-18 | ES3.SI | SGD | $5.7710 | $5.7620 | $5.8220 | $5.7710 | $5.7720 | 2,130,839 | |
| 2026-08-17 | ES3.SI | SGD | $5.8300 | $5.7590 | $5.8420 | $5.8300 | $5.8410 | 1,123,381 | |
| 2026-08-14 | ES3.SI | SGD | XD | $5.7740 | $5.7230 | $5.7890 | $5.7740 | $5.7850 | 1,354,428 |
| 2026-08-13 | ES3.SI | SGD | XD | $5.7540 | $5.7000 | $5.7780 | $5.7540 | $5.7600 | 2,234,708 |
| 2026-08-12 | ES3.SI | SGD | CD | $5.8440 | $5.8310 | $5.8900 | $5.8440 | $5.8550 | 1,992,319 |
| 2026-08-11 | ES3.SI | SGD | CD | $5.8500 | $5.7950 | $5.8980 | $5.8500 | $5.8710 | 1,959,575 |
| 2026-08-07 | ES3.SI | SGD | CD | $5.7900 | $5.7520 | $5.8150 | $5.7900 | $5.8050 | 1,566,949 |
| 2026-08-06 | ES3.SI | SGD | CD | $5.7510 | $5.6810 | $5.7620 | $5.7510 | $5.7600 | 1,505,722 |
| 2026-08-05 | ES3.SI | SGD | $5.6810 | $5.6800 | $5.7320 | $5.6810 | $5.6900 | 1,775,761 | |
| 2026-08-04 | ES3.SI | SGD | $5.7200 | $5.7180 | $5.7510 | $5.7200 | $5.7300 | 845,052 | |
| 2026-08-03 | ES3.SI | SGD | $5.7100 | $5.7080 | $5.7490 | $5.7100 | $5.7190 | 1,749,035 | |
| 2026-07-31 | ES3.SI | SGD | $5.7510 | $5.7120 | $5.7700 | $5.7510 | $5.7530 | 2,926,717 | |
| 2026-07-30 | ES3.SI | SGD | $5.7700 | $5.7390 | $5.7980 | $5.7700 | $5.7820 | 1,382,145 | |
| 2026-07-29 | ES3.SI | SGD | $5.8000 | $5.7250 | $5.8100 | $5.7990 | $5.8000 | 1,129,586 | |
| 2026-07-28 | ES3.SI | SGD | $5.7200 | $5.6860 | $5.7250 | $5.7200 | $5.7250 | 980,648 | |
| 2026-07-27 | ES3.SI | SGD | $5.7030 | $5.6400 | $5.7200 | $5.7030 | $5.7140 | 869,976 | |
| 2026-07-24 | ES3.SI | SGD | $5.6630 | $5.6340 | $5.6800 | $5.6630 | $5.6750 | 993,567 | |
| 2026-07-23 | ES3.SI | SGD | $5.6700 | $5.6500 | $5.6920 | $5.6700 | $5.6800 | 825,523 | |
| 2026-07-22 | ES3.SI | SGD | $5.6750 | $5.5940 | $5.6860 | $5.6750 | $5.6870 | 1,261,040 | |
| 2026-07-21 | ES3.SI | SGD | $5.6290 | $5.6000 | $5.6410 | $5.6290 | $5.6300 | 807,430 | |
| 2026-07-20 | ES3.SI | SGD | $5.5900 | $5.5840 | $5.6500 | $5.5900 | $5.5980 | 1,417,898 | |
| 2026-07-17 | ES3.SI | SGD | $5.6000 | $5.5970 | $5.6290 | $5.6000 | $5.6050 | 1,113,264 | |
| 2026-07-16 | ES3.SI | SGD | $5.6300 | $5.6210 | $5.6660 | $5.6300 | $5.6490 | 1,336,687 | |
| 2026-07-15 | ES3.SI | SGD | $5.6600 | $5.5810 | $5.6650 | $5.6600 | $5.6630 | 1,716,349 | |
| 2026-07-14 | ES3.SI | SGD | $5.5710 | $5.5100 | $5.5970 | $5.5710 | $5.5900 | 1,525,779 | |
| 2026-07-13 | ES3.SI | SGD | $5.5650 | $5.5500 | $5.5700 | $5.5650 | $5.5700 | 1,093,509 | |
| 2026-07-10 | ES3.SI | SGD | $5.5700 | $5.4900 | $5.5780 | $5.5700 | $5.5760 | 2,799,952 | |
| 2026-07-09 | ES3.SI | SGD | $5.5150 | $5.4710 | $5.5400 | $5.5150 | $5.5300 | 1,427,575 | |
| 2026-07-08 | ES3.SI | SGD | $5.4500 | $5.4280 | $5.5160 | $5.4500 | $5.4680 | 2,694,779 | |
| 2026-07-07 | ES3.SI | SGD | $5.4240 | $5.3590 | $5.4360 | $5.4240 | $5.4340 | 2,310,372 | |
| 2026-07-06 | ES3.SI | SGD | $5.3590 | $5.3320 | $5.3630 | $5.3580 | $5.3590 | 965,208 | |
| 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 |