SS SPDR STI ETF
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-27 | ES3.SI | SGD | $5.7030 | $5.6400 | $5.7200 | $5.7030 | $5.7140 | 869,976 | |
| 2026-07-24 | ES3.SI | SGD | $5.6630 | $5.6340 | $5.6800 | $5.6630 | $5.6750 | 993,567 | |
| 2026-07-23 | ES3.SI | SGD | $5.6700 | $5.6500 | $5.6920 | $5.6700 | $5.6800 | 825,523 | |
| 2026-07-22 | ES3.SI | SGD | $5.6750 | $5.5940 | $5.6860 | $5.6750 | $5.6870 | 1,261,040 | |
| 2026-07-21 | ES3.SI | SGD | $5.6290 | $5.6000 | $5.6410 | $5.6290 | $5.6300 | 807,430 | |
| 2026-07-20 | ES3.SI | SGD | $5.5900 | $5.5840 | $5.6500 | $5.5900 | $5.5980 | 1,417,898 | |
| 2026-07-17 | ES3.SI | SGD | $5.6000 | $5.5970 | $5.6290 | $5.6000 | $5.6050 | 1,113,264 | |
| 2026-07-16 | ES3.SI | SGD | $5.6300 | $5.6210 | $5.6660 | $5.6300 | $5.6490 | 1,336,687 | |
| 2026-07-15 | ES3.SI | SGD | $5.6600 | $5.5810 | $5.6650 | $5.6600 | $5.6630 | 1,716,349 | |
| 2026-07-14 | ES3.SI | SGD | $5.5710 | $5.5100 | $5.5970 | $5.5710 | $5.5900 | 1,525,779 | |
| 2026-07-13 | ES3.SI | SGD | $5.5650 | $5.5500 | $5.5700 | $5.5650 | $5.5700 | 1,093,509 | |
| 2026-07-10 | ES3.SI | SGD | $5.5700 | $5.4900 | $5.5780 | $5.5700 | $5.5760 | 2,799,952 | |
| 2026-07-09 | ES3.SI | SGD | $5.5150 | $5.4710 | $5.5400 | $5.5150 | $5.5300 | 1,427,575 | |
| 2026-07-08 | ES3.SI | SGD | $5.4500 | $5.4280 | $5.5160 | $5.4500 | $5.4680 | 2,694,779 | |
| 2026-07-07 | ES3.SI | SGD | $5.4240 | $5.3590 | $5.4360 | $5.4240 | $5.4340 | 2,310,372 | |
| 2026-07-06 | ES3.SI | SGD | $5.3590 | $5.3320 | $5.3630 | $5.3580 | $5.3590 | 965,208 | |
| 2026-07-03 | ES3.SI | SGD | $5.3320 | $5.3000 | $5.3410 | $5.3320 | $5.3360 | 1,064,120 | |
| 2026-07-02 | ES3.SI | SGD | $5.3150 | $5.2700 | $5.3150 | $5.3150 | $5.3190 | 550,175 | |
| 2026-07-01 | ES3.SI | SGD | $5.2510 | $5.2510 | $5.3140 | $5.2510 | $5.2700 | 1,108,905 | |
| 2026-06-30 | ES3.SI | SGD | $5.2770 | $5.2650 | $5.3100 | $5.2770 | $5.2800 | 1,293,148 | |
| 2026-06-29 | ES3.SI | SGD | $5.2900 | $5.2710 | $5.3100 | $5.2900 | $5.3040 | 982,543 | |
| 2026-06-26 | ES3.SI | SGD | $5.2610 | $5.2510 | $5.3190 | $5.2610 | $5.2720 | 1,284,000 | |
| 2026-06-25 | ES3.SI | SGD | $5.3160 | $5.3160 | $5.4280 | $5.3160 | $5.3300 | 1,175,303 | |
| 2026-06-24 | ES3.SI | SGD | $5.3100 | $5.3040 | $5.3350 | $5.3100 | $5.3190 | 552,045 | |
| 2026-06-23 | ES3.SI | SGD | $5.3000 | $5.2850 | $5.3400 | $5.2990 | $5.3000 | 2,704,612 | |
| 2026-06-22 | ES3.SI | SGD | $5.2770 | $5.2650 | $5.2900 | $5.2770 | $5.2800 | 952,563 | |
| 2026-06-19 | ES3.SI | SGD | $5.2800 | $5.2620 | $5.3200 | $5.2800 | $5.2880 | 1,013,925 | |
| 2026-06-18 | ES3.SI | SGD | $5.3100 | $5.2710 | $5.3100 | $5.3000 | $5.3100 | 774,907 | |
| 2026-06-17 | ES3.SI | SGD | $5.2700 | $5.2070 | $5.2950 | $5.2700 | $5.2790 | 956,928 | |
| 2026-06-16 | ES3.SI | SGD | $5.2060 | $5.1810 | $5.2100 | $5.2060 | $5.2100 | 824,752 | |
| 2026-06-15 | ES3.SI | SGD | $5.1750 | $5.1450 | $5.1950 | $5.1750 | $5.1760 | 1,284,279 | |
| 2026-06-12 | ES3.SI | SGD | $5.1200 | $5.0920 | $5.1490 | $5.1200 | $5.1270 | 1,554,486 | |
| 2026-06-11 | ES3.SI | SGD | $5.0900 | $5.0300 | $5.0980 | $5.0900 | $5.0920 | 647,506 | |
| 2026-06-10 | ES3.SI | SGD | $5.0550 | $5.0280 | $5.1190 | $5.0550 | $5.0610 | 1,898,952 | |
| 2026-06-09 | ES3.SI | SGD | $5.1150 | $5.0600 | $5.1290 | $5.1150 | $5.1330 | 2,005,150 | |
| 2026-06-08 | ES3.SI | SGD | $5.0650 | $5.0520 | $5.1270 | $5.0650 | $5.0800 | 1,852,465 | |
| 2026-06-05 | ES3.SI | SGD | $5.1300 | $5.1300 | $5.1750 | $5.1300 | $5.1500 | 1,298,016 | |
| 2026-06-04 | ES3.SI | SGD | $5.1710 | $5.1660 | $5.2090 | $5.1700 | $5.1710 | 1,327,379 | |
| 2026-06-03 | ES3.SI | SGD | $5.2280 | $5.1900 | $5.2420 | $5.2280 | $5.2340 | 1,144,730 | |
| 2026-06-02 | ES3.SI | SGD | $5.1840 | $5.1230 | $5.1900 | $5.1840 | $5.1900 | 2,126,772 | |
| 2026-05-29 | ES3.SI | SGD | $5.1200 | $5.1100 | $5.1490 | $5.1200 | $5.1390 | 510,491 | |
| 2026-05-28 | ES3.SI | SGD | $5.0950 | $5.0770 | $5.1590 | $5.0950 | $5.1000 | 2,732,239 | |
| 2026-05-26 | ES3.SI | SGD | $5.1250 | $5.1250 | $5.1850 | $5.1230 | $5.1250 | 973,412 | |
| 2026-05-25 | ES3.SI | SGD | $5.1840 | $5.1600 | $5.2000 | $5.1840 | $5.1850 | 1,100,521 | |
| 2026-05-22 | ES3.SI | SGD | $5.1600 | $5.1440 | $5.1750 | $5.1600 | $5.1700 | 956,786 | |
| 2026-05-21 | ES3.SI | SGD | $5.1340 | $5.1280 | $5.1750 | $5.1340 | $5.1500 | 1,050,400 | |
| 2026-05-20 | ES3.SI | SGD | $5.1300 | $5.1160 | $5.1600 | $5.1300 | $5.1400 | 1,336,936 | |
| 2026-05-19 | ES3.SI | SGD | $5.1530 | $5.1030 | $5.1630 | $5.1530 | $5.1630 | 2,212,038 | |
| 2026-05-18 | ES3.SI | SGD | $5.0890 | $5.0500 | $5.1000 | $5.0890 | $5.0990 | 1,028,087 | |
| 2026-05-15 | ES3.SI | SGD | $5.0700 | $5.0680 | $5.0970 | $5.0700 | $5.0890 | 1,278,219 |