STI ETF
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-04-06 | ES3.SI | SGD | $2.4790 | $2.4230 | $2.4890 | $2.4770 | $2.4790 | 1,764,260 | |
| 2020-04-03 | ES3.SI | SGD | $2.4050 | $2.4000 | $2.4700 | $2.4050 | $2.4100 | 2,956,350 | |
| 2020-04-02 | ES3.SI | SGD | $2.4630 | $2.4100 | $2.4640 | $2.4550 | $2.4630 | 1,113,270 | |
| 2020-04-01 | ES3.SI | SGD | $2.4500 | $2.4300 | $2.4900 | $2.4500 | $2.4790 | 1,918,080 | |
| 2020-03-31 | ES3.SI | SGD | $2.4850 | $2.4670 | $2.4990 | $2.4850 | $2.4880 | 2,448,910 | |
| 2020-03-30 | ES3.SI | SGD | $2.4370 | $2.4260 | $2.5130 | $2.4370 | $2.4400 | 3,256,040 | |
| 2020-03-27 | ES3.SI | SGD | $2.5330 | $2.5250 | $2.5860 | $2.5330 | $2.5350 | 5,561,910 | |
| 2020-03-26 | ES3.SI | SGD | $2.4910 | $2.4470 | $2.5300 | $2.4910 | $2.4950 | 4,409,130 | |
| 2020-03-25 | ES3.SI | SGD | $2.5200 | $2.4000 | $2.5240 | $2.5200 | $2.5220 | 6,215,120 | |
| 2020-03-24 | ES3.SI | SGD | $2.3840 | $2.3020 | $2.3850 | $2.3840 | $2.3850 | 5,223,020 | |
| 2020-03-23 | ES3.SI | SGD | $2.2410 | $2.2290 | $2.3200 | $2.2410 | $2.2470 | 18,594,250 | |
| 2020-03-20 | ES3.SI | SGD | $2.4300 | $2.3380 | $2.4410 | $2.4250 | $2.4300 | 7,105,050 | |
| 2020-03-19 | ES3.SI | SGD | $2.3270 | $2.3190 | $2.4600 | $2.3260 | $2.3280 | 7,128,470 | |
| 2020-03-18 | ES3.SI | SGD | $2.4360 | $2.4360 | $2.5380 | $2.4350 | $2.4360 | 4,907,960 | |
| 2020-03-17 | ES3.SI | SGD | $2.4700 | $2.4700 | $2.5240 | $2.4690 | $2.4700 | 8,668,520 | |
| 2020-03-16 | ES3.SI | SGD | $2.5200 | $2.5110 | $2.6300 | $2.5200 | $2.5210 | 8,515,570 | |
| 2020-03-13 | ES3.SI | SGD | $2.6610 | $2.5280 | $2.6800 | $2.6610 | $2.6620 | 13,412,150 | |
| 2020-03-12 | ES3.SI | SGD | $2.6920 | $2.6800 | $2.7900 | $2.6920 | $2.7080 | 6,245,290 | |
| 2020-03-11 | ES3.SI | SGD | $2.8000 | $2.7830 | $2.8710 | $2.8000 | $2.8200 | 5,507,210 | |
| 2020-03-10 | ES3.SI | SGD | $2.8440 | $2.7690 | $2.8690 | $2.8400 | $2.8460 | 5,306,350 | |
| 2020-03-09 | ES3.SI | SGD | $2.7900 | $2.7880 | $2.9100 | $2.7900 | $2.7930 | 9,512,440 | |
| 2020-03-06 | ES3.SI | SGD | $2.9700 | $2.9650 | $3.0100 | $2.9700 | $2.9730 | 4,537,300 | |
| 2020-03-05 | ES3.SI | SGD | $3.0200 | $3.0180 | $3.0540 | $3.0200 | $3.0450 | 1,514,260 | |
| 2020-03-04 | ES3.SI | SGD | $3.0280 | $3.0100 | $3.0360 | $3.0280 | $3.0330 | 1,245,690 | |
| 2020-03-03 | ES3.SI | SGD | $3.0250 | $3.0220 | $3.0540 | $3.0250 | $3.0350 | 2,070,450 | |
| 2020-03-02 | ES3.SI | SGD | $3.0190 | $2.9990 | $3.0400 | $3.0190 | $3.0290 | 3,334,420 | |
| 2020-02-28 | ES3.SI | SGD | $3.0200 | $3.0180 | $3.0700 | $3.0200 | $3.0270 | 5,755,120 | |
| 2020-02-27 | ES3.SI | SGD | $3.1280 | $3.0900 | $3.1320 | $3.1180 | $3.1310 | 2,516,090 | |
| 2020-02-26 | ES3.SI | SGD | $3.1210 | $3.1200 | $3.1480 | $3.1210 | $3.1230 | 2,420,480 | |
| 2020-02-25 | ES3.SI | SGD | $3.1630 | $3.1480 | $3.1750 | $3.1630 | $3.1700 | 852,210 | |
| 2020-02-24 | ES3.SI | SGD | $3.1470 | $3.1440 | $3.1800 | $3.1470 | $3.1500 | 1,999,410 | |
| 2020-02-21 | ES3.SI | SGD | $3.1840 | $3.1800 | $3.2020 | $3.1850 | $3.1900 | 814,560 | |
| 2020-02-20 | ES3.SI | SGD | $3.2000 | $3.1930 | $3.2210 | $3.1970 | $3.2000 | 412,600 | |
| 2020-02-19 | ES3.SI | SGD | $3.2150 | $3.1990 | $3.2250 | $3.2140 | $3.2170 | 289,630 | |
| 2020-02-18 | ES3.SI | SGD | $3.1990 | $3.1930 | $3.2130 | $3.1960 | $3.2050 | 1,097,830 | |
| 2020-02-17 | ES3.SI | SGD | $3.2150 | $3.2130 | $3.2270 | $3.2140 | $3.2150 | 578,720 | |
| 2020-02-14 | ES3.SI | SGD | $3.2230 | $3.2120 | $3.2330 | $3.2190 | $3.2220 | 151,950 | |
| 2020-02-13 | ES3.SI | SGD | $3.2200 | $3.2120 | $3.2370 | $3.2150 | $3.2210 | 391,290 | |
| 2020-02-12 | ES3.SI | SGD | $3.2280 | $3.1850 | $3.2300 | $3.2240 | $3.2280 | 555,960 | |
| 2020-02-11 | ES3.SI | SGD | XD | $3.1860 | $3.1720 | $3.2060 | $3.1820 | $3.1860 | 531,940 |
| 2020-02-10 | ES3.SI | SGD | XD | $3.1600 | $3.1300 | $3.1800 | $3.1600 | $3.1690 | 1,696,130 |
| 2020-02-07 | ES3.SI | SGD | CD | $3.2350 | $3.2280 | $3.2820 | $3.2350 | $3.2500 | 1,029,480 |
| 2020-02-06 | ES3.SI | SGD | CD | $3.2830 | $3.2600 | $3.2860 | $3.2810 | $3.2840 | 294,960 |
| 2020-02-05 | ES3.SI | SGD | CD | $3.2490 | $3.2200 | $3.2590 | $3.2490 | $3.2600 | 293,000 |
| 2020-02-04 | ES3.SI | SGD | CD | $3.2160 | $3.1890 | $3.2260 | $3.2160 | $3.2300 | 669,820 |
| 2020-02-03 | ES3.SI | SGD | $3.1780 | $3.1720 | $3.2050 | $3.1780 | $3.1800 | 2,033,150 | |
| 2020-01-31 | ES3.SI | SGD | $3.2050 | $3.2020 | $3.2390 | $3.2050 | $3.2110 | 455,580 | |
| 2020-01-30 | ES3.SI | SGD | $3.2270 | $3.2070 | $3.2430 | $3.2200 | $3.2300 | 556,260 | |
| 2020-01-29 | ES3.SI | SGD | $3.2360 | $3.2300 | $3.2500 | $3.2350 | $3.2400 | 413,680 | |
| 2020-01-28 | ES3.SI | SGD | $3.2390 | $3.2000 | $3.2460 | $3.2380 | $3.2420 | 1,356,350 |