SS SPDR STI ETF
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-03-03 | ES3.SI | SGD | $4.8990 | $4.8990 | $4.9650 | $4.8990 | $4.9100 | 2,565,451 | |
| 2026-03-02 | ES3.SI | SGD | $4.8920 | $4.8900 | $4.9560 | $4.8910 | $4.8920 | 4,563,395 | |
| 2026-02-27 | ES3.SI | SGD | $4.9970 | $4.9590 | $5.0100 | $4.9970 | $5.0090 | 1,135,195 | |
| 2026-02-26 | ES3.SI | SGD | $4.9650 | $4.9640 | $5.0410 | $4.9640 | $4.9650 | 2,401,104 | |
| 2026-02-25 | ES3.SI | SGD | $5.0150 | $5.0080 | $5.0390 | $5.0150 | $5.0180 | 1,279,252 | |
| 2026-02-24 | ES3.SI | SGD | $5.0100 | $4.9850 | $5.0320 | $5.0100 | $5.0250 | 1,386,366 | |
| 2026-02-23 | ES3.SI | SGD | $5.0350 | $5.0230 | $5.0500 | $5.0350 | $5.0370 | 1,188,524 | |
| 2026-02-20 | ES3.SI | SGD | $5.0100 | $5.0020 | $5.0300 | $5.0100 | $5.0200 | 947,094 | |
| 2026-02-19 | ES3.SI | SGD | $5.0020 | $4.9750 | $5.0190 | $5.0020 | $5.0140 | 1,319,577 | |
| 2026-02-16 | ES3.SI | SGD | $4.9450 | $4.9310 | $4.9800 | $4.9450 | $4.9580 | 1,341,191 | |
| 2026-02-13 | ES3.SI | SGD | $4.9450 | $4.9400 | $5.0000 | $4.9440 | $4.9450 | 3,920,992 | |
| 2026-02-12 | ES3.SI | SGD | XD | $5.0150 | $4.9910 | $5.0280 | $5.0150 | $5.0280 | 3,130,294 |
| 2026-02-11 | ES3.SI | SGD | XD | $4.9780 | $4.9580 | $5.0220 | $4.9780 | $5.0000 | 4,039,260 |
| 2026-02-10 | ES3.SI | SGD | CD | $5.0400 | $5.0280 | $5.0650 | $5.0400 | $5.0460 | 2,235,175 |
| 2026-02-09 | ES3.SI | SGD | CD | $5.0360 | $5.0250 | $5.0790 | $5.0360 | $5.0380 | 1,590,343 |
| 2026-02-06 | ES3.SI | SGD | CD | $5.0200 | $5.0080 | $5.0420 | $5.0200 | $5.0330 | 2,068,945 |
| 2026-02-05 | ES3.SI | SGD | CD | $5.0500 | $5.0320 | $5.0880 | $5.0500 | $5.0550 | 1,589,866 |
| 2026-02-04 | ES3.SI | SGD | $5.0350 | $5.0270 | $5.0490 | $5.0350 | $5.0370 | 1,909,033 | |
| 2026-02-03 | ES3.SI | SGD | $5.0300 | $4.9750 | $5.0800 | $5.0300 | $5.0340 | 1,095,985 | |
| 2026-02-02 | ES3.SI | SGD | $4.9700 | $4.9470 | $5.0130 | $4.9700 | $4.9800 | 2,460,850 | |
| 2026-01-30 | ES3.SI | SGD | $4.9960 | $4.9840 | $5.0290 | $4.9950 | $4.9960 | 7,765,484 | |
| 2026-01-29 | ES3.SI | SGD | $5.0190 | $4.9940 | $5.0220 | $5.0190 | $5.0230 | 1,414,196 | |
| 2026-01-28 | ES3.SI | SGD | $5.0000 | $4.9760 | $5.1090 | $4.9990 | $5.0000 | 3,256,249 | |
| 2026-01-27 | ES3.SI | SGD | $5.0000 | $4.9800 | $5.0050 | $5.0000 | $5.0020 | 1,545,172 | |
| 2026-01-26 | ES3.SI | SGD | $4.9410 | $4.9400 | $4.9900 | $4.9410 | $4.9470 | 2,825,805 | |
| 2026-01-23 | ES3.SI | SGD | $4.9700 | $4.9200 | $4.9860 | $4.9700 | $4.9760 | 2,207,297 | |
| 2026-01-22 | ES3.SI | SGD | $4.9160 | $4.9000 | $4.9290 | $4.9100 | $4.9180 | 883,615 | |
| 2026-01-21 | ES3.SI | SGD | $4.8880 | $4.8710 | $4.9040 | $4.8860 | $4.8880 | 1,226,286 | |
| 2026-01-20 | ES3.SI | SGD | $4.9010 | $4.8880 | $4.9260 | $4.9010 | $4.9090 | 1,430,033 | |
| 2026-01-19 | ES3.SI | SGD | $4.9050 | $4.9030 | $4.9340 | $4.9050 | $4.9110 | 1,526,328 | |
| 2026-01-16 | ES3.SI | SGD | $4.9270 | $4.9150 | $4.9340 | $4.9260 | $4.9270 | 1,894,751 | |
| 2026-01-15 | ES3.SI | SGD | $4.9000 | $4.8830 | $4.9130 | $4.9000 | $4.9100 | 2,792,030 | |
| 2026-01-14 | ES3.SI | SGD | $4.9000 | $4.8730 | $4.9050 | $4.9000 | $4.9050 | 1,984,161 | |
| 2026-01-13 | ES3.SI | SGD | $4.8820 | $4.8630 | $4.8950 | $4.8820 | $4.8840 | 1,826,999 | |
| 2026-01-12 | ES3.SI | SGD | $4.8500 | $4.8400 | $4.8640 | $4.8500 | $4.8530 | 2,686,286 | |
| 2026-01-09 | ES3.SI | SGD | $4.8200 | $4.8140 | $4.8360 | $4.8200 | $4.8330 | 1,351,059 | |
| 2026-01-08 | ES3.SI | SGD | $4.8200 | $4.8120 | $4.8530 | $4.8200 | $4.8250 | 2,360,929 | |
| 2026-01-07 | ES3.SI | SGD | $4.8300 | $4.8210 | $4.8590 | $4.8300 | $4.8330 | 1,615,158 | |
| 2026-01-06 | ES3.SI | SGD | $4.8100 | $4.7720 | $4.8340 | $4.8100 | $4.8170 | 2,184,011 | |
| 2026-01-05 | ES3.SI | SGD | $4.7660 | $4.7550 | $4.7870 | $4.7660 | $4.7740 | 2,379,258 | |
| 2026-01-02 | ES3.SI | SGD | $4.7440 | $4.7250 | $4.7590 | $4.7440 | $4.7510 | 2,532,378 | |
| 2025-12-31 | ES3.SI | SGD | $4.7210 | $4.7210 | $4.7550 | $4.7210 | $4.7350 | 591,517 | |
| 2025-12-30 | ES3.SI | SGD | $4.7440 | $4.7280 | $4.7550 | $4.7440 | $4.7500 | 1,041,825 | |
| 2025-12-29 | ES3.SI | SGD | $4.7200 | $4.7120 | $4.7400 | $4.7200 | $4.7230 | 1,138,862 | |
| 2025-12-26 | ES3.SI | SGD | $4.7110 | $4.7050 | $4.7500 | $4.7110 | $4.7150 | 1,758,116 | |
| 2025-12-24 | ES3.SI | SGD | $4.7600 | $4.7150 | $4.7600 | $4.7600 | $4.7700 | 1,126,565 | |
| 2025-12-23 | ES3.SI | SGD | $4.7190 | $4.6870 | $4.7340 | $4.7190 | $4.7240 | 823,612 | |
| 2025-12-22 | ES3.SI | SGD | $4.6780 | $4.6680 | $4.7000 | $4.6780 | $4.6970 | 864,765 | |
| 2025-12-19 | ES3.SI | SGD | $4.6520 | $4.6520 | $4.6700 | $4.6520 | $4.6680 | 960,696 | |
| 2025-12-18 | ES3.SI | SGD | $4.6480 | $4.6420 | $4.6720 | $4.6480 | $4.6550 | 821,317 |