SS SPDR STI ETF
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-10-06 | ES3.SI | SGD | $5.7740 | $5.7280 | $5.7760 | $5.7740 | $5.7760 | 1,059,691 | |
| 2026-10-05 | ES3.SI | SGD | $5.7400 | $5.7190 | $5.7880 | $5.7400 | $5.7490 | 916,679 | |
| 2026-10-02 | ES3.SI | SGD | $5.7170 | $5.7050 | $5.7800 | $5.7170 | $5.7210 | 1,578,486 | |
| 2026-10-01 | ES3.SI | SGD | $5.7500 | $5.7400 | $5.7880 | $5.7500 | $5.7550 | 1,426,241 | |
| 2026-09-30 | ES3.SI | SGD | $5.7690 | $5.7690 | $5.8230 | $5.7680 | $5.7690 | 1,398,901 | |
| 2026-09-29 | ES3.SI | SGD | $5.7980 | $5.7800 | $5.8220 | $5.7980 | $5.8150 | 1,373,224 | |
| 2026-09-28 | ES3.SI | SGD | $5.8120 | $5.8000 | $5.8390 | $5.8120 | $5.8160 | 920,973 | |
| 2026-09-25 | ES3.SI | SGD | $5.8000 | $5.7500 | $5.8080 | $5.8000 | $5.8080 | 692,502 | |
| 2026-09-24 | ES3.SI | SGD | $5.7700 | $5.7700 | $5.8000 | $5.7700 | $5.7720 | 652,800 | |
| 2026-09-23 | ES3.SI | SGD | $5.8000 | $5.7700 | $5.8240 | $5.8000 | $5.8030 | 834,224 | |
| 2026-09-22 | ES3.SI | SGD | $5.8220 | $5.7660 | $5.8290 | $5.8220 | $5.8250 | 2,301,377 | |
| 2026-09-21 | ES3.SI | SGD | $5.7600 | $5.7400 | $5.7730 | $5.7590 | $5.7600 | 639,500 | |
| 2026-09-18 | ES3.SI | SGD | $5.7300 | $5.7090 | $5.7500 | $5.7300 | $5.7330 | 1,220,927 | |
| 2026-09-17 | ES3.SI | SGD | $5.7300 | $5.7250 | $5.7600 | $5.7300 | $5.7520 | 811,153 | |
| 2026-09-16 | ES3.SI | SGD | $5.7130 | $5.7100 | $5.7710 | $5.7130 | $5.7250 | 990,669 | |
| 2026-09-15 | ES3.SI | SGD | $5.7200 | $5.7180 | $5.8120 | $5.7200 | $5.7240 | 2,129,686 | |
| 2026-09-14 | ES3.SI | SGD | $5.7900 | $5.7680 | $5.8150 | $5.7890 | $5.7900 | 820,392 | |
| 2026-09-11 | ES3.SI | SGD | $5.7800 | $5.7600 | $5.7940 | $5.7780 | $5.7800 | 1,098,517 | |
| 2026-09-10 | ES3.SI | SGD | $5.7650 | $5.7640 | $5.8050 | $5.7650 | $5.7720 | 2,163,302 | |
| 2026-09-09 | ES3.SI | SGD | $5.8150 | $5.7980 | $5.8480 | $5.8140 | $5.8150 | 1,816,777 | |
| 2026-09-08 | ES3.SI | SGD | $5.8430 | $5.8330 | $5.8700 | $5.8430 | $5.8600 | 1,863,288 | |
| 2026-09-07 | ES3.SI | SGD | $5.8760 | $5.8500 | $5.8890 | $5.8760 | $5.8850 | 1,236,485 | |
| 2026-09-04 | ES3.SI | SGD | $5.8860 | $5.8350 | $5.9200 | $5.8860 | $5.9000 | 1,434,173 | |
| 2026-09-03 | ES3.SI | SGD | $5.8250 | $5.8190 | $5.8700 | $5.8250 | $5.8340 | 1,544,045 | |
| 2026-09-02 | ES3.SI | SGD | $5.8100 | $5.7840 | $5.8200 | $5.8090 | $5.8100 | 785,239 | |
| 2026-09-01 | ES3.SI | SGD | $5.7700 | $5.7700 | $5.8500 | $5.7700 | $5.7780 | 1,643,555 | |
| 2026-08-31 | ES3.SI | SGD | $5.8100 | $5.7720 | $5.8210 | $5.8100 | $5.8200 | 715,891 | |
| 2026-08-28 | ES3.SI | SGD | $5.7650 | $5.7630 | $5.7890 | $5.7650 | $5.7680 | 1,314,582 | |
| 2026-08-27 | ES3.SI | SGD | $5.7710 | $5.7500 | $5.7970 | $5.7710 | $5.7730 | 1,294,807 | |
| 2026-08-26 | ES3.SI | SGD | $5.8000 | $5.7910 | $5.8320 | $5.8000 | $5.8150 | 1,023,406 | |
| 2026-08-25 | ES3.SI | SGD | $5.8040 | $5.7550 | $5.8130 | $5.8040 | $5.8110 | 844,217 | |
| 2026-08-24 | ES3.SI | SGD | $5.7500 | $5.7490 | $5.8000 | $5.7500 | $5.7550 | 1,918,181 | |
| 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 |