SS SPDR STI ETF
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2026-03-11 | ES3.SI | SGD | $4.8500 | $4.8480 | $4.8730 | $4.8500 | $4.8580 | 1,534,550 | |
| 2026-03-10 | ES3.SI | SGD | $4.8700 | $4.8010 | $4.8750 | $4.8700 | $4.8730 | 2,239,847 | |
| 2026-03-09 | ES3.SI | SGD | $4.7500 | $4.7050 | $4.8000 | $4.7500 | $4.7600 | 6,589,478 | |
| 2026-03-06 | ES3.SI | SGD | $4.8520 | $4.8200 | $4.8680 | $4.8520 | $4.8640 | 1,805,812 | |
| 2026-03-05 | ES3.SI | SGD | $4.8460 | $4.8300 | $4.8800 | $4.8460 | $4.8480 | 2,174,213 | |
| 2026-03-04 | ES3.SI | SGD | $4.8090 | $4.7760 | $4.9000 | $4.8080 | $4.8090 | 4,503,382 | |
| 2026-03-03 | ES3.SI | SGD | $4.8990 | $4.8990 | $4.9650 | $4.8990 | $4.9100 | 2,565,451 | |
| 2026-03-02 | ES3.SI | SGD | $4.8920 | $4.8900 | $4.9560 | $4.8910 | $4.8920 | 4,563,395 | |
| 2026-02-27 | ES3.SI | SGD | $4.9970 | $4.9590 | $5.0100 | $4.9970 | $5.0090 | 1,135,195 | |
| 2026-02-26 | ES3.SI | SGD | $4.9650 | $4.9640 | $5.0410 | $4.9640 | $4.9650 | 2,401,104 | |
| 2026-02-25 | ES3.SI | SGD | $5.0150 | $5.0080 | $5.0390 | $5.0150 | $5.0180 | 1,279,252 | |
| 2026-02-24 | ES3.SI | SGD | $5.0100 | $4.9850 | $5.0320 | $5.0100 | $5.0250 | 1,386,366 | |
| 2026-02-23 | ES3.SI | SGD | $5.0350 | $5.0230 | $5.0500 | $5.0350 | $5.0370 | 1,188,524 | |
| 2026-02-20 | ES3.SI | SGD | $5.0100 | $5.0020 | $5.0300 | $5.0100 | $5.0200 | 947,094 | |
| 2026-02-19 | ES3.SI | SGD | $5.0020 | $4.9750 | $5.0190 | $5.0020 | $5.0140 | 1,319,577 | |
| 2026-02-16 | ES3.SI | SGD | $4.9450 | $4.9310 | $4.9800 | $4.9450 | $4.9580 | 1,341,191 | |
| 2026-02-13 | ES3.SI | SGD | $4.9450 | $4.9400 | $5.0000 | $4.9440 | $4.9450 | 3,920,992 | |
| 2026-02-12 | ES3.SI | SGD | XD | $5.0150 | $4.9910 | $5.0280 | $5.0150 | $5.0280 | 3,130,294 |
| 2026-02-11 | ES3.SI | SGD | XD | $4.9780 | $4.9580 | $5.0220 | $4.9780 | $5.0000 | 4,039,260 |
| 2026-02-10 | ES3.SI | SGD | CD | $5.0400 | $5.0280 | $5.0650 | $5.0400 | $5.0460 | 2,235,175 |
| 2026-02-09 | ES3.SI | SGD | CD | $5.0360 | $5.0250 | $5.0790 | $5.0360 | $5.0380 | 1,590,343 |
| 2026-02-06 | ES3.SI | SGD | CD | $5.0200 | $5.0080 | $5.0420 | $5.0200 | $5.0330 | 2,068,945 |
| 2026-02-05 | ES3.SI | SGD | CD | $5.0500 | $5.0320 | $5.0880 | $5.0500 | $5.0550 | 1,589,866 |
| 2026-02-04 | ES3.SI | SGD | $5.0350 | $5.0270 | $5.0490 | $5.0350 | $5.0370 | 1,909,033 | |
| 2026-02-03 | ES3.SI | SGD | $5.0300 | $4.9750 | $5.0800 | $5.0300 | $5.0340 | 1,095,985 | |
| 2026-02-02 | ES3.SI | SGD | $4.9700 | $4.9470 | $5.0130 | $4.9700 | $4.9800 | 2,460,850 | |
| 2026-01-30 | ES3.SI | SGD | $4.9960 | $4.9840 | $5.0290 | $4.9950 | $4.9960 | 7,765,484 | |
| 2026-01-29 | ES3.SI | SGD | $5.0190 | $4.9940 | $5.0220 | $5.0190 | $5.0230 | 1,414,196 | |
| 2026-01-28 | ES3.SI | SGD | $5.0000 | $4.9760 | $5.1090 | $4.9990 | $5.0000 | 3,256,249 | |
| 2026-01-27 | ES3.SI | SGD | $5.0000 | $4.9800 | $5.0050 | $5.0000 | $5.0020 | 1,545,172 | |
| 2026-01-26 | ES3.SI | SGD | $4.9410 | $4.9400 | $4.9900 | $4.9410 | $4.9470 | 2,825,805 |