STI ETF
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-08-22 | ES3.SI | SGD | $3.2930 | $3.2700 | $3.3100 | $3.2900 | $3.2970 | 535,660 | |
| 2022-08-19 | ES3.SI | SGD | $3.2760 | $3.2720 | $3.3000 | $3.2760 | $3.2810 | 207,230 | |
| 2022-08-18 | ES3.SI | SGD | $3.2980 | $3.2980 | $3.3200 | $3.2970 | $3.3110 | 580,573 | |
| 2022-08-17 | ES3.SI | SGD | $3.2970 | $3.2800 | $3.3010 | $3.2930 | $3.2990 | 504,962 | |
| 2022-08-16 | ES3.SI | SGD | $3.2800 | $3.2740 | $3.2970 | $3.2760 | $3.2800 | 287,355 | |
| 2022-08-15 | ES3.SI | SGD | $3.2940 | $3.2830 | $3.3000 | $3.2860 | $3.2940 | 818,487 | |
| 2022-08-12 | ES3.SI | SGD | XD | $3.2900 | $3.2890 | $3.3230 | $3.2890 | $3.2900 | 3,596,845 |
| 2022-08-11 | ES3.SI | SGD | XD | $3.3100 | $3.2580 | $3.3430 | $3.3070 | $3.3200 | 502,398 |
| 2022-08-10 | ES3.SI | SGD | CD | $3.3540 | $3.3330 | $3.3620 | $3.3500 | $3.3600 | 863,739 |
| 2022-08-08 | ES3.SI | SGD | CD | $3.3390 | $3.3250 | $3.3490 | $3.3350 | $3.3420 | 257,601 |
| 2022-08-05 | ES3.SI | SGD | CD | $3.3420 | $3.3300 | $3.3440 | $3.3350 | $3.3420 | 319,190 |
| 2022-08-04 | ES3.SI | SGD | CD | $3.3300 | $3.3080 | $3.3300 | $3.3290 | $3.3300 | 577,697 |
| 2022-08-03 | ES3.SI | SGD | $3.3080 | $3.2910 | $3.3120 | $3.3070 | $3.3080 | 584,115 | |
| 2022-08-02 | ES3.SI | SGD | $3.2970 | $3.2850 | $3.3000 | $3.2910 | $3.2970 | 400,571 | |
| 2022-08-01 | ES3.SI | SGD | $3.2960 | $3.2720 | $3.3150 | $3.2940 | $3.2990 | 694,709 | |
| 2022-07-29 | ES3.SI | SGD | $3.2680 | $3.2540 | $3.2950 | $3.2680 | $3.2720 | 1,047,462 | |
| 2022-07-28 | ES3.SI | SGD | $3.2730 | $3.2590 | $3.2780 | $3.2710 | $3.2750 | 944,795 | |
| 2022-07-27 | ES3.SI | SGD | $3.2580 | $3.2350 | $3.2580 | $3.2550 | $3.2580 | 135,527 | |
| 2022-07-26 | ES3.SI | SGD | $3.2460 | $3.2330 | $3.2500 | $3.2460 | $3.2500 | 184,238 | |
| 2022-07-25 | ES3.SI | SGD | $3.2350 | $3.2330 | $3.2600 | $3.2340 | $3.2400 | 292,109 | |
| 2022-07-22 | ES3.SI | SGD | $3.2400 | $3.2100 | $3.2450 | $3.2370 | $3.2400 | 776,318 | |
| 2022-07-21 | ES3.SI | SGD | $3.2090 | $3.2050 | $3.2200 | $3.2080 | $3.2090 | 86,352 | |
| 2022-07-20 | ES3.SI | SGD | $3.2200 | $3.1840 | $3.2200 | $3.2150 | $3.2200 | 1,206,896 | |
| 2022-07-19 | ES3.SI | SGD | $3.1800 | $3.1650 | $3.1800 | $3.1720 | $3.1800 | 109,641 | |
| 2022-07-18 | ES3.SI | SGD | $3.1800 | $3.1660 | $3.1810 | $3.1740 | $3.1800 | 232,890 | |
| 2022-07-15 | ES3.SI | SGD | $3.1560 | $3.1430 | $3.1680 | $3.1580 | $3.1600 | 468,171 | |
| 2022-07-14 | ES3.SI | SGD | $3.1560 | $3.1520 | $3.1990 | $3.1520 | $3.1560 | 570,407 | |
| 2022-07-13 | ES3.SI | SGD | $3.1770 | $3.1750 | $3.2100 | $3.1770 | $3.1930 | 580,885 | |
| 2022-07-12 | ES3.SI | SGD | $3.1900 | $3.1850 | $3.2000 | $3.1900 | $3.2000 | 1,003,132 | |
| 2022-07-08 | ES3.SI | SGD | $3.1840 | $3.1760 | $3.1930 | $3.1830 | $3.1880 | 270,533 | |
| 2022-07-07 | ES3.SI | SGD | $3.1800 | $3.1550 | $3.1800 | $3.1800 | $3.1900 | 258,271 | |
| 2022-07-06 | ES3.SI | SGD | $3.1630 | $3.1590 | $3.1880 | $3.1650 | $3.1700 | 853,451 | |
| 2022-07-05 | ES3.SI | SGD | $3.1580 | $3.1570 | $3.1900 | $3.1570 | $3.1700 | 207,668 | |
| 2022-07-04 | ES3.SI | SGD | $3.1760 | $3.1600 | $3.1800 | $3.1750 | $3.1790 | 280,568 | |
| 2022-07-01 | ES3.SI | SGD | $3.1600 | $3.1510 | $3.1750 | $3.1580 | $3.1620 | 238,089 | |
| 2022-06-30 | ES3.SI | SGD | $3.1750 | $3.1650 | $3.1900 | $3.1670 | $3.1950 | 429,705 | |
| 2022-06-29 | ES3.SI | SGD | $3.1950 | $3.1880 | $3.2100 | $3.1900 | $3.2050 | 655,448 | |
| 2022-06-28 | ES3.SI | SGD | $3.1990 | $3.1830 | $3.1990 | $3.1990 | $3.2000 | 489,902 | |
| 2022-06-27 | ES3.SI | SGD | $3.1950 | $3.1810 | $3.1980 | $3.1910 | $3.1950 | 582,630 | |
| 2022-06-24 | ES3.SI | SGD | $3.1710 | $3.1590 | $3.1720 | $3.1710 | $3.1800 | 2,190,853 | |
| 2022-06-23 | ES3.SI | SGD | $3.1600 | $3.1540 | $3.1770 | $3.1570 | $3.1600 | 319,982 | |
| 2022-06-22 | ES3.SI | SGD | $3.1540 | $3.1500 | $3.1850 | $0.0000 | $3.1540 | 1,220,853 | |
| 2022-06-21 | ES3.SI | SGD | $3.1760 | $3.1580 | $3.1830 | $3.1770 | $3.1820 | 353,414 | |
| 2022-06-20 | ES3.SI | SGD | $3.1580 | $3.1450 | $3.1620 | $3.1580 | $3.1600 | 2,039,113 | |
| 2022-06-17 | ES3.SI | SGD | $3.1500 | $3.1340 | $3.1590 | $3.1450 | $3.1590 | 2,777,617 | |
| 2022-06-16 | ES3.SI | SGD | $3.1570 | $3.1540 | $3.2060 | $3.1570 | $3.1700 | 1,548,305 | |
| 2022-06-15 | ES3.SI | SGD | $3.1760 | $3.1650 | $3.1850 | $3.1750 | $3.1800 | 609,039 | |
| 2022-06-14 | ES3.SI | SGD | $3.1740 | $3.1650 | $3.1900 | $3.1700 | $3.1740 | 1,172,165 | |
| 2022-06-13 | ES3.SI | SGD | $3.2000 | $3.1950 | $3.2300 | $3.1970 | $3.2000 | 821,745 | |
| 2022-06-10 | ES3.SI | SGD | $3.2330 | $3.2330 | $3.2500 | $3.2320 | $3.2430 | 1,373,580 |