STI ETF
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-02-14 | ES3.SI | SGD | XD | $3.4000 | $3.3900 | $3.4290 | $3.4000 | $3.4030 | 1,789,243 |
| 2022-02-11 | ES3.SI | SGD | XD | $3.4180 | $3.4050 | $3.4280 | $3.4130 | $3.4190 | 1,080,406 |
| 2022-02-10 | ES3.SI | SGD | CD | $3.4720 | $3.4410 | $3.4750 | $3.4720 | $3.4740 | 649,501 |
| 2022-02-09 | ES3.SI | SGD | CD | $3.4600 | $3.4400 | $3.4690 | $3.4600 | $3.4640 | 1,426,227 |
| 2022-02-08 | ES3.SI | SGD | CD | $3.4430 | $3.4100 | $3.4480 | $3.4400 | $3.4430 | 3,383,229 |
| 2022-02-07 | ES3.SI | SGD | CD | $3.4040 | $3.3500 | $3.4040 | $3.3950 | $3.4040 | 1,743,533 |
| 2022-02-04 | ES3.SI | SGD | $3.3700 | $3.3410 | $3.3720 | $3.3680 | $3.3710 | 1,991,818 | |
| 2022-02-03 | ES3.SI | SGD | $3.3520 | $3.3050 | $3.3620 | $3.3440 | $3.3520 | 2,377,032 | |
| 2022-01-31 | ES3.SI | SGD | $3.2980 | $3.2830 | $3.3080 | $3.2950 | $3.2980 | 278,581 | |
| 2022-01-28 | ES3.SI | SGD | $3.2800 | $3.2800 | $3.3010 | $3.2800 | $3.2810 | 674,005 | |
| 2022-01-27 | ES3.SI | SGD | $3.2880 | $3.2750 | $3.3010 | $3.2860 | $3.2880 | 3,127,740 | |
| 2022-01-26 | ES3.SI | SGD | $3.3010 | $3.2800 | $3.3060 | $3.3000 | $3.3010 | 756,414 | |
| 2022-01-25 | ES3.SI | SGD | $3.2730 | $3.2660 | $3.2950 | $3.2730 | $3.2740 | 727,293 | |
| 2022-01-24 | ES3.SI | SGD | $3.3050 | $3.3000 | $3.3200 | $3.3050 | $3.3080 | 1,293,191 | |
| 2022-01-21 | ES3.SI | SGD | $3.3300 | $3.3100 | $3.3300 | $3.3200 | $3.3300 | 1,422,743 | |
| 2022-01-20 | ES3.SI | SGD | $3.3180 | $3.3000 | $3.3190 | $3.3180 | $3.3190 | 1,126,254 | |
| 2022-01-19 | ES3.SI | SGD | $3.3080 | $3.3040 | $3.3180 | $3.3040 | $3.3080 | 770,474 | |
| 2022-01-18 | ES3.SI | SGD | $3.3100 | $3.3060 | $3.3200 | $3.3080 | $3.3100 | 1,029,613 | |
| 2022-01-17 | ES3.SI | SGD | $3.3060 | $3.3040 | $3.3180 | $3.3060 | $3.3150 | 939,908 | |
| 2022-01-14 | ES3.SI | SGD | $3.3030 | $3.2930 | $3.3050 | $3.3020 | $3.3030 | 1,553,080 | |
| 2022-01-13 | ES3.SI | SGD | $3.2950 | $3.2880 | $3.2950 | $3.2920 | $3.2950 | 824,050 | |
| 2022-01-12 | ES3.SI | SGD | $3.2900 | $3.2810 | $3.2970 | $3.2840 | $3.2900 | 900,710 | |
| 2022-01-11 | ES3.SI | SGD | $3.2850 | $3.2630 | $3.2850 | $3.2810 | $3.2850 | 1,590,740 | |
| 2022-01-10 | ES3.SI | SGD | $3.2630 | $3.2400 | $3.2780 | $3.2630 | $3.2700 | 1,969,720 | |
| 2022-01-07 | ES3.SI | SGD | $3.2390 | $3.2220 | $3.2450 | $3.2350 | $3.2400 | 1,304,590 | |
| 2022-01-06 | ES3.SI | SGD | $3.2220 | $3.1880 | $3.2240 | $3.2200 | $3.2220 | 952,470 | |
| 2022-01-05 | ES3.SI | SGD | $3.1960 | $3.1960 | $3.2380 | $3.1960 | $3.2000 | 1,144,260 | |
| 2022-01-04 | ES3.SI | SGD | $3.2190 | $3.1920 | $3.2210 | $3.2170 | $3.2190 | 904,180 | |
| 2022-01-03 | ES3.SI | SGD | $3.1840 | $3.1780 | $3.1880 | $3.1800 | $3.1840 | 397,860 | |
| 2021-12-31 | ES3.SI | SGD | $3.1800 | $3.1750 | $3.1850 | $3.1780 | $3.1800 | 189,420 | |
| 2021-12-30 | ES3.SI | SGD | $3.1790 | $3.1710 | $3.1890 | $3.1790 | $3.1830 | 682,980 | |
| 2021-12-29 | ES3.SI | SGD | $3.1780 | $3.1710 | $3.1850 | $3.1780 | $3.1800 | 494,980 | |
| 2021-12-28 | ES3.SI | SGD | $3.1780 | $3.1600 | $3.1790 | $3.1760 | $3.1780 | 351,180 | |
| 2021-12-27 | ES3.SI | SGD | $3.1600 | $3.1500 | $3.1630 | $3.1600 | $3.1610 | 397,850 | |
| 2021-12-24 | ES3.SI | SGD | $3.1540 | $3.1460 | $3.1550 | $3.1540 | $3.1550 | 147,970 | |
| 2021-12-23 | ES3.SI | SGD | $3.1460 | $3.1360 | $3.1550 | $3.1450 | $3.1460 | 320,740 | |
| 2021-12-22 | ES3.SI | SGD | $3.1330 | $3.1310 | $3.1520 | $3.1320 | $3.1330 | 562,430 | |
| 2021-12-21 | ES3.SI | SGD | $3.1350 | $3.1310 | $3.1530 | $3.1330 | $3.1350 | 537,940 | |
| 2021-12-20 | ES3.SI | SGD | $3.1270 | $3.1250 | $3.1590 | $3.1260 | $3.1270 | 1,782,180 | |
| 2021-12-17 | ES3.SI | SGD | $3.1640 | $3.1640 | $3.1840 | $3.1630 | $3.1640 | 458,600 | |
| 2021-12-16 | ES3.SI | SGD | $3.1740 | $3.1550 | $3.1800 | $3.1740 | $3.1780 | 438,800 | |
| 2021-12-15 | ES3.SI | SGD | $3.1630 | $3.1540 | $3.1680 | $3.1600 | $3.1630 | 480,200 | |
| 2021-12-14 | ES3.SI | SGD | $3.1750 | $3.1610 | $3.1780 | $3.1690 | $3.1750 | 874,950 | |
| 2021-12-13 | ES3.SI | SGD | $3.1690 | $3.1680 | $3.1980 | $3.1690 | $3.1740 | 282,500 | |
| 2021-12-10 | ES3.SI | SGD | $3.1680 | $3.1680 | $3.1890 | $3.1680 | $3.1800 | 695,050 | |
| 2021-12-09 | ES3.SI | SGD | $3.1850 | $3.1740 | $3.1950 | $3.1840 | $3.1850 | 653,270 | |
| 2021-12-08 | ES3.SI | SGD | $3.1740 | $3.1680 | $3.1800 | $3.1710 | $3.1740 | 409,430 | |
| 2021-12-07 | ES3.SI | SGD | $3.1760 | $3.1640 | $3.1780 | $3.1750 | $3.1760 | 462,980 | |
| 2021-12-06 | ES3.SI | SGD | $3.1670 | $3.1450 | $3.1800 | $3.1640 | $3.1670 | 1,494,940 | |
| 2021-12-03 | ES3.SI | SGD | $3.1480 | $3.1250 | $3.1570 | $3.1450 | $3.1480 | 382,660 |