STI ETF
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-08-20 | ES3.SI | SGD | $4.2600 | $4.2600 | $4.2980 | $4.2600 | $4.2910 | 536,138 | |
| 2025-08-19 | ES3.SI | SGD | $4.2660 | $4.2380 | $4.2700 | $4.2660 | $4.2750 | 848,731 | |
| 2025-08-18 | ES3.SI | SGD | $4.2440 | $4.2300 | $4.2880 | $4.2400 | $4.2440 | 1,530,595 | |
| 2025-08-15 | ES3.SI | SGD | $4.2650 | $4.2500 | $4.3040 | $4.2650 | $4.2690 | 2,956,362 | |
| 2025-08-14 | ES3.SI | SGD | $4.3000 | $4.2950 | $4.3260 | $4.3000 | $4.3050 | 776,826 | |
| 2025-08-13 | ES3.SI | SGD | XD | $4.3030 | $4.2790 | $4.3160 | $4.3030 | $4.3100 | 663,038 |
| 2025-08-12 | ES3.SI | SGD | XD | $4.2550 | $4.2530 | $4.2940 | $4.2550 | $4.2610 | 1,189,715 |
| 2025-08-11 | ES3.SI | SGD | CD | $4.3370 | $4.3350 | $4.3630 | $4.3370 | $4.3410 | 1,308,586 |
| 2025-08-08 | ES3.SI | SGD | CD | $4.3520 | $4.3400 | $4.3650 | $4.3520 | $4.3610 | 472,675 |
| 2025-08-07 | ES3.SI | SGD | CD | $4.3550 | $4.3130 | $4.3680 | $4.3550 | $4.3650 | 963,245 |
| 2025-08-06 | ES3.SI | SGD | CD | $4.3110 | $4.2930 | $4.3200 | $4.3110 | $4.3150 | 266,553 |
| 2025-08-05 | ES3.SI | SGD | $4.2910 | $4.2900 | $4.3200 | $4.2910 | $4.3000 | 2,581,142 | |
| 2025-08-04 | ES3.SI | SGD | $4.2820 | $4.2400 | $4.2990 | $4.2820 | $4.2870 | 744,654 | |
| 2025-08-01 | ES3.SI | SGD | $4.2450 | $4.2450 | $4.2890 | $4.2440 | $4.2450 | 836,409 | |
| 2025-07-31 | ES3.SI | SGD | $4.2600 | $4.2600 | $4.3000 | $4.2600 | $4.2740 | 450,881 | |
| 2025-07-30 | ES3.SI | SGD | $4.2850 | $4.2800 | $4.3300 | $4.2850 | $4.3000 | 1,149,046 | |
| 2025-07-29 | ES3.SI | SGD | $4.3110 | $4.3020 | $4.3460 | $4.3110 | $4.3260 | 1,061,097 | |
| 2025-07-28 | ES3.SI | SGD | $4.3390 | $4.3300 | $4.3670 | $4.3390 | $4.3410 | 680,138 | |
| 2025-07-25 | ES3.SI | SGD | $4.3260 | $4.3250 | $4.3700 | $4.3260 | $4.3430 | 2,718,479 | |
| 2025-07-24 | ES3.SI | SGD | $4.3700 | $4.3120 | $4.3800 | $4.3600 | $4.3700 | 817,140 | |
| 2025-07-23 | ES3.SI | SGD | $4.3040 | $4.2810 | $4.3190 | $4.3040 | $4.3100 | 485,104 | |
| 2025-07-22 | ES3.SI | SGD | $4.2800 | $4.2800 | $4.3000 | $4.2800 | $4.2850 | 485,451 | |
| 2025-07-21 | ES3.SI | SGD | $4.2910 | $4.2770 | $4.3160 | $4.2910 | $4.3000 | 1,215,064 | |
| 2025-07-18 | ES3.SI | SGD | $4.2760 | $4.2600 | $4.2800 | $4.2760 | $4.2800 | 725,955 | |
| 2025-07-17 | ES3.SI | SGD | $4.2470 | $4.2200 | $4.2530 | $4.2470 | $4.2520 | 453,609 | |
| 2025-07-16 | ES3.SI | SGD | $4.2100 | $4.2050 | $4.2230 | $4.2100 | $4.2240 | 721,876 | |
| 2025-07-15 | ES3.SI | SGD | $4.2050 | $4.1960 | $4.2150 | $4.2050 | $4.2150 | 787,224 | |
| 2025-07-14 | ES3.SI | SGD | $4.1920 | $4.1600 | $4.1980 | $4.1920 | $4.1960 | 663,540 | |
| 2025-07-11 | ES3.SI | SGD | $4.1730 | $4.1530 | $4.1880 | $4.1730 | $4.1760 | 976,827 | |
| 2025-07-10 | ES3.SI | SGD | $4.1610 | $4.1500 | $4.1690 | $4.1610 | $4.1620 | 316,908 | |
| 2025-07-09 | ES3.SI | SGD | $4.1400 | $4.1300 | $4.1600 | $4.1400 | $4.1600 | 612,305 | |
| 2025-07-08 | ES3.SI | SGD | $4.1350 | $4.1070 | $4.1490 | $4.1350 | $4.1470 | 1,707,524 | |
| 2025-07-07 | ES3.SI | SGD | $4.1070 | $4.0980 | $4.1120 | $4.1070 | $4.1100 | 581,602 | |
| 2025-07-04 | ES3.SI | SGD | $4.0910 | $4.0890 | $4.1100 | $4.0910 | $4.0970 | 159,890 | |
| 2025-07-03 | ES3.SI | SGD | $4.0880 | $4.0840 | $4.1000 | $4.0880 | $4.0910 | 248,869 | |
| 2025-07-02 | ES3.SI | SGD | $4.0800 | $4.0790 | $4.1100 | $4.0800 | $4.1000 | 1,277,378 | |
| 2025-07-01 | ES3.SI | SGD | $4.0700 | $4.0550 | $4.0860 | $4.0700 | $4.0800 | 320,080 | |
| 2025-06-30 | ES3.SI | SGD | $4.0400 | $4.0400 | $4.0600 | $4.0400 | $4.0520 | 401,917 | |
| 2025-06-27 | ES3.SI | SGD | $4.0390 | $4.0360 | $4.0530 | $4.0390 | $4.0440 | 238,224 | |
| 2025-06-26 | ES3.SI | SGD | $4.0240 | $4.0010 | $4.0300 | $4.0240 | $4.0330 | 665,271 | |
| 2025-06-25 | ES3.SI | SGD | $4.0140 | $3.9900 | $4.0150 | $4.0100 | $4.0140 | 475,611 | |
| 2025-06-24 | ES3.SI | SGD | $3.9860 | $3.9760 | $3.9950 | $3.9860 | $3.9930 | 531,034 | |
| 2025-06-23 | ES3.SI | SGD | $3.9580 | $3.9350 | $3.9700 | $3.9580 | $3.9640 | 956,153 | |
| 2025-06-20 | ES3.SI | SGD | $3.9850 | $3.9720 | $3.9890 | $3.9760 | $3.9850 | 227,562 | |
| 2025-06-19 | ES3.SI | SGD | $3.9700 | $3.9700 | $4.0020 | $3.9700 | $3.9810 | 548,240 | |
| 2025-06-18 | ES3.SI | SGD | $3.9980 | $3.9910 | $4.0070 | $3.9980 | $4.0010 | 217,198 | |
| 2025-06-17 | ES3.SI | SGD | $4.0060 | $3.9870 | $4.0120 | $4.0060 | $4.0120 | 546,315 | |
| 2025-06-16 | ES3.SI | SGD | $3.9880 | $3.9750 | $4.0010 | $3.9870 | $3.9880 | 479,557 | |
| 2025-06-13 | ES3.SI | SGD | $3.9800 | $3.9800 | $3.9950 | $3.9800 | $3.9960 | 297,583 | |
| 2025-06-12 | ES3.SI | SGD | $3.9970 | $3.9950 | $4.0180 | $3.9970 | $4.0050 | 485,224 |