STI ETF
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 2020-08-07 | ES3.SI | SGD | CD | $2.6150 | $2.5970 | $2.6280 | $2.6150 | $2.6260 | 1,755,130 |
| 2020-08-06 | ES3.SI | SGD | CD | $2.6250 | $2.6120 | $2.6350 | $2.6250 | $2.6300 | 1,357,350 |
| 2020-08-05 | ES3.SI | SGD | CD | $2.5980 | $2.5810 | $2.6120 | $2.5980 | $2.6100 | 1,738,900 |
| 2020-08-04 | ES3.SI | SGD | CD | $2.5810 | $2.5590 | $2.5910 | $2.5800 | $2.5810 | 2,560,940 |
| 2020-08-03 | ES3.SI | SGD | $2.5500 | $2.5410 | $2.5970 | $2.5500 | $2.5550 | 4,569,660 | |
| 2020-07-30 | ES3.SI | SGD | $2.5900 | $2.5720 | $2.6340 | $2.5890 | $2.5900 | 6,722,020 | |
| 2020-07-29 | ES3.SI | SGD | $2.6350 | $2.6270 | $2.6490 | $2.6350 | $2.6470 | 1,435,620 | |
| 2020-07-28 | ES3.SI | SGD | $2.6410 | $2.6410 | $2.6610 | $2.6410 | $2.6500 | 1,196,220 | |
| 2020-07-27 | ES3.SI | SGD | $2.6370 | $2.6300 | $2.6580 | $2.6370 | $2.6410 | 922,790 | |
| 2020-07-24 | ES3.SI | SGD | $2.6370 | $2.6320 | $2.6650 | $2.6370 | $2.6460 | 2,834,470 | |
| 2020-07-23 | ES3.SI | SGD | $2.6710 | $2.6530 | $2.6800 | $2.6700 | $2.6800 | 965,410 | |
| 2020-07-22 | ES3.SI | SGD | $2.6550 | $2.6500 | $2.6850 | $2.6550 | $2.6600 | 2,992,310 | |
| 2020-07-21 | ES3.SI | SGD | $2.6870 | $2.6830 | $2.7120 | $2.6870 | $2.6980 | 826,920 | |
| 2020-07-20 | ES3.SI | SGD | $2.6740 | $2.6540 | $2.6840 | $2.6740 | $2.6840 | 1,342,670 | |
| 2020-07-17 | ES3.SI | SGD | $2.6790 | $2.6770 | $2.6990 | $2.6790 | $2.6850 | 1,500,200 | |
| 2020-07-16 | ES3.SI | SGD | $2.6810 | $2.6800 | $2.7190 | $2.6810 | $2.6830 | 1,201,620 | |
| 2020-07-15 | ES3.SI | SGD | $2.7110 | $2.6950 | $2.7200 | $2.7080 | $2.7110 | 919,520 | |
| 2020-07-14 | ES3.SI | SGD | $2.6780 | $2.6610 | $2.6900 | $2.6800 | $2.6820 | 1,431,170 | |
| 2020-07-13 | ES3.SI | SGD | $2.6880 | $2.6870 | $2.7290 | $2.6870 | $2.6880 | 6,978,720 | |
| 2020-07-09 | ES3.SI | SGD | $2.7170 | $2.7110 | $2.7350 | $2.7160 | $2.7170 | 1,592,760 | |
| 2020-07-08 | ES3.SI | SGD | $2.7240 | $2.7100 | $2.7360 | $2.7220 | $2.7320 | 1,111,490 | |
| 2020-07-07 | ES3.SI | SGD | $2.7180 | $2.7160 | $2.7610 | $2.7180 | $2.7230 | 1,514,950 | |
| 2020-07-06 | ES3.SI | SGD | $2.7440 | $2.7080 | $2.7510 | $2.7440 | $2.7450 | 1,779,390 | |
| 2020-07-03 | ES3.SI | SGD | $2.7110 | $2.6910 | $2.7140 | $2.7050 | $2.7110 | 1,400,060 | |
| 2020-07-02 | ES3.SI | SGD | $2.6880 | $2.6510 | $2.6920 | $2.6880 | $2.6980 | 1,427,280 | |
| 2020-07-01 | ES3.SI | SGD | $2.6630 | $2.6510 | $2.6730 | $2.6630 | $2.6650 | 2,277,890 | |
| 2020-06-30 | ES3.SI | SGD | $2.6450 | $2.6440 | $2.6680 | $2.6450 | $2.6500 | 3,159,430 | |
| 2020-06-29 | ES3.SI | SGD | $2.6280 | $2.6250 | $2.6590 | $2.6260 | $2.6280 | 2,213,270 | |
| 2020-06-26 | ES3.SI | SGD | $2.6600 | $2.6470 | $2.6720 | $2.6600 | $2.6700 | 1,955,900 | |
| 2020-06-25 | ES3.SI | SGD | $2.6420 | $2.6280 | $2.6690 | $2.6420 | $2.6450 | 3,250,310 | |
| 2020-06-24 | ES3.SI | SGD | $2.6810 | $2.6680 | $2.7100 | $2.6810 | $2.6900 | 1,622,230 | |
| 2020-06-23 | ES3.SI | SGD | $2.6900 | $2.6400 | $2.7140 | $2.6900 | $2.7000 | 3,243,940 | |
| 2020-06-22 | ES3.SI | SGD | $2.6950 | $2.6830 | $2.7090 | $2.6950 | $2.7000 | 1,398,390 |