STI ETF
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-10-19 | ES3.SI | SGD | $2.5710 | $2.5600 | $2.5780 | $2.5710 | $2.5720 | 1,358,520 | |
| 2020-10-16 | ES3.SI | SGD | $2.5590 | $2.5540 | $2.5750 | $2.5590 | $2.5600 | 1,036,870 | |
| 2020-10-15 | ES3.SI | SGD | $2.5480 | $2.5420 | $2.5730 | $2.5480 | $2.5560 | 1,656,690 | |
| 2020-10-14 | ES3.SI | SGD | $2.5820 | $2.5760 | $2.5980 | $2.5820 | $2.5840 | 1,311,080 | |
| 2020-10-13 | ES3.SI | SGD | $2.5930 | $2.5730 | $2.5960 | $2.5930 | $2.5960 | 1,180,930 | |
| 2020-10-12 | ES3.SI | SGD | $2.5790 | $2.5600 | $2.5810 | $2.5780 | $2.5790 | 1,080,470 | |
| 2020-10-09 | ES3.SI | SGD | $2.5600 | $2.5590 | $2.5750 | $2.5580 | $2.5600 | 2,968,620 | |
| 2020-10-08 | ES3.SI | SGD | $2.5710 | $2.5550 | $2.5710 | $2.5670 | $2.5710 | 608,590 | |
| 2020-10-07 | ES3.SI | SGD | $2.5680 | $2.5410 | $2.5700 | $2.5650 | $2.5680 | 898,660 | |
| 2020-10-06 | ES3.SI | SGD | $2.5580 | $2.5480 | $2.5680 | $2.5560 | $2.5600 | 2,245,100 | |
| 2020-10-05 | ES3.SI | SGD | $2.5420 | $2.5310 | $2.5480 | $2.5420 | $2.5430 | 1,000,350 | |
| 2020-10-02 | ES3.SI | SGD | $2.5190 | $2.4950 | $2.5310 | $2.5190 | $2.5270 | 1,088,530 | |
| 2020-10-01 | ES3.SI | SGD | $2.5230 | $2.5100 | $2.5320 | $2.5230 | $2.5260 | 901,250 | |
| 2020-09-30 | ES3.SI | SGD | $2.4950 | $2.4940 | $2.5180 | $2.4950 | $2.4980 | 1,016,860 | |
| 2020-09-29 | ES3.SI | SGD | $2.4980 | $2.4980 | $2.5290 | $2.4970 | $2.4980 | 1,657,510 | |
| 2020-09-28 | ES3.SI | SGD | $2.5140 | $2.4960 | $2.5220 | $2.5140 | $2.5160 | 1,096,560 | |
| 2020-09-25 | ES3.SI | SGD | $2.4950 | $2.4900 | $2.5010 | $2.4950 | $2.5000 | 950,180 | |
| 2020-09-24 | ES3.SI | SGD | $2.4800 | $2.4760 | $2.5000 | $2.4800 | $2.4860 | 3,116,690 | |
| 2020-09-23 | ES3.SI | SGD | $2.5090 | $2.4840 | $2.5140 | $2.5070 | $2.5170 | 2,070,660 | |
| 2020-09-22 | ES3.SI | SGD | $2.4920 | $2.4840 | $2.5160 | $2.4920 | $2.5000 | 7,617,540 | |
| 2020-09-21 | ES3.SI | SGD | $2.5110 | $2.5080 | $2.5410 | $2.5110 | $2.5160 | 2,224,480 | |
| 2020-09-18 | ES3.SI | SGD | $2.5270 | $2.5210 | $2.5320 | $2.5270 | $2.5280 | 1,514,060 | |
| 2020-09-17 | ES3.SI | SGD | $2.5300 | $2.5210 | $2.5440 | $2.5300 | $2.5310 | 1,151,690 | |
| 2020-09-16 | ES3.SI | SGD | $2.5300 | $2.5160 | $2.5370 | $2.5300 | $2.5330 | 645,350 | |
| 2020-09-15 | ES3.SI | SGD | $2.5160 | $2.5110 | $2.5290 | $2.5160 | $2.5220 | 866,660 | |
| 2020-09-14 | ES3.SI | SGD | $2.5100 | $2.5100 | $2.5240 | $2.5100 | $2.5160 | 2,487,340 | |
| 2020-09-11 | ES3.SI | SGD | $2.5230 | $2.5070 | $2.5230 | $2.5190 | $2.5300 | 1,738,910 | |
| 2020-09-10 | ES3.SI | SGD | $2.5200 | $2.5100 | $2.5500 | $2.5200 | $2.5250 | 2,669,240 | |
| 2020-09-09 | ES3.SI | SGD | $2.5300 | $2.5080 | $2.5300 | $2.5280 | $2.5300 | 2,447,970 | |
| 2020-09-08 | ES3.SI | SGD | $2.5320 | $2.5310 | $2.5550 | $2.5310 | $2.5320 | 1,117,230 | |
| 2020-09-07 | ES3.SI | SGD | $2.5360 | $2.5220 | $2.5440 | $2.5360 | $2.5370 | 1,368,070 | |
| 2020-09-04 | ES3.SI | SGD | $2.5380 | $2.5160 | $2.5390 | $2.5360 | $2.5380 | 5,700,900 | |
| 2020-09-03 | ES3.SI | SGD | $2.5600 | $2.5420 | $2.5700 | $2.5530 | $2.5640 | 1,763,170 | |
| 2020-09-02 | ES3.SI | SGD | $2.5620 | $2.5500 | $2.5760 | $2.5620 | $2.5650 | 814,460 | |
| 2020-09-01 | ES3.SI | SGD | $2.5630 | $2.5380 | $2.5690 | $2.5630 | $2.5700 | 2,432,370 | |
| 2020-08-31 | ES3.SI | SGD | $2.5530 | $2.5470 | $2.5870 | $2.5530 | $2.5600 | 1,943,950 | |
| 2020-08-28 | ES3.SI | SGD | $2.5680 | $2.5560 | $2.5960 | $2.5660 | $2.5680 | 2,106,730 | |
| 2020-08-27 | ES3.SI | SGD | $2.5580 | $2.5430 | $2.5780 | $2.5580 | $2.5600 | 3,761,790 | |
| 2020-08-26 | ES3.SI | SGD | $2.5710 | $2.5570 | $2.5770 | $2.5680 | $2.5710 | 1,032,300 | |
| 2020-08-25 | ES3.SI | SGD | $2.5800 | $2.5630 | $2.5970 | $2.5800 | $2.5850 | 1,703,390 | |
| 2020-08-24 | ES3.SI | SGD | $2.5630 | $2.5500 | $2.5650 | $2.5560 | $2.5630 | 2,150,760 | |
| 2020-08-21 | ES3.SI | SGD | $2.5500 | $2.5460 | $2.5670 | $2.5490 | $2.5500 | 996,270 | |
| 2020-08-20 | ES3.SI | SGD | $2.5400 | $2.5230 | $2.5550 | $2.5410 | $2.5500 | 4,288,770 | |
| 2020-08-19 | ES3.SI | SGD | $2.5720 | $2.5680 | $2.5790 | $2.5710 | $2.5720 | 709,090 | |
| 2020-08-18 | ES3.SI | SGD | $2.5750 | $2.5690 | $2.6060 | $2.5750 | $2.5850 | 1,600,120 | |
| 2020-08-17 | ES3.SI | SGD | $2.5760 | $2.5750 | $2.6050 | $2.5760 | $2.5890 | 2,620,860 | |
| 2020-08-14 | ES3.SI | SGD | $2.5940 | $2.5810 | $2.6140 | $2.5940 | $2.5950 | 805,780 | |
| 2020-08-13 | ES3.SI | SGD | $2.5990 | $2.5800 | $2.6150 | $2.5990 | $2.6050 | 1,287,530 | |
| 2020-08-12 | ES3.SI | SGD | XD | $2.5690 | $2.5310 | $2.5780 | $2.5690 | $2.5700 | 1,791,980 |
| 2020-08-11 | ES3.SI | SGD | XD | $2.5590 | $2.5350 | $2.5770 | $2.5590 | $2.5600 | 4,743,490 |