STI ETF
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-08-26 | ES3.SI | SGD | $3.4480 | $3.4450 | $3.4650 | $3.4480 | $3.4540 | 286,371 | |
| 2024-08-23 | ES3.SI | SGD | $3.4350 | $3.4210 | $3.4550 | $3.4350 | $3.4530 | 344,047 | |
| 2024-08-22 | ES3.SI | SGD | $3.4380 | $3.4090 | $3.4520 | $3.4350 | $3.4510 | 1,580,125 | |
| 2024-08-21 | ES3.SI | SGD | $3.4210 | $3.4080 | $3.4280 | $3.4200 | $3.4220 | 512,884 | |
| 2024-08-20 | ES3.SI | SGD | $3.4210 | $3.4110 | $3.4400 | $3.4210 | $3.4400 | 276,326 | |
| 2024-08-19 | ES3.SI | SGD | $3.4020 | $3.3990 | $3.4300 | $3.4020 | $3.4150 | 441,786 | |
| 2024-08-16 | ES3.SI | SGD | $3.3990 | $3.3810 | $3.4140 | $3.3990 | $3.4090 | 468,429 | |
| 2024-08-15 | ES3.SI | SGD | $3.3670 | $3.3300 | $3.3720 | $3.3670 | $3.3710 | 268,315 | |
| 2024-08-14 | ES3.SI | SGD | XD | $3.3230 | $3.3000 | $3.3300 | $3.3220 | $3.3300 | 309,829 |
| 2024-08-13 | ES3.SI | SGD | XD | $3.3030 | $3.2800 | $3.3160 | $3.3030 | $3.3110 | 2,103,399 |
| 2024-08-12 | ES3.SI | SGD | CD | $3.3590 | $3.3520 | $3.3850 | $3.3590 | $3.3600 | 830,970 |
| 2024-08-08 | ES3.SI | SGD | CD | $3.3600 | $3.3370 | $3.3660 | $3.3600 | $3.3650 | 710,458 |
| 2024-08-07 | ES3.SI | SGD | CD | $3.3500 | $3.3180 | $3.3650 | $3.3500 | $3.3600 | 1,889,465 |
| 2024-08-06 | ES3.SI | SGD | CD | $3.2970 | $3.2970 | $3.3780 | $3.2960 | $3.2970 | 1,485,844 |
| 2024-08-05 | ES3.SI | SGD | $3.3260 | $3.3050 | $3.4250 | $3.3260 | $3.3380 | 1,595,311 | |
| 2024-08-02 | ES3.SI | SGD | $3.4710 | $3.4650 | $3.5060 | $3.4710 | $3.4840 | 1,718,673 | |
| 2024-08-01 | ES3.SI | SGD | $3.5060 | $3.5050 | $3.5410 | $3.5060 | $3.5160 | 508,298 | |
| 2024-07-31 | ES3.SI | SGD | $3.5350 | $3.5200 | $3.5420 | $3.5350 | $3.5450 | 166,303 | |
| 2024-07-30 | ES3.SI | SGD | $3.5150 | $3.5110 | $3.5300 | $3.5150 | $3.5280 | 149,195 | |
| 2024-07-29 | ES3.SI | SGD | $3.5180 | $3.5040 | $3.5330 | $3.5180 | $3.5290 | 207,531 | |
| 2024-07-26 | ES3.SI | SGD | $3.4980 | $3.4980 | $3.5160 | $3.4980 | $3.5130 | 212,995 | |
| 2024-07-25 | ES3.SI | SGD | $3.5020 | $3.5020 | $3.5300 | $3.5020 | $3.5130 | 480,553 | |
| 2024-07-24 | ES3.SI | SGD | $3.5300 | $3.5200 | $3.5400 | $3.5300 | $3.5400 | 109,400 | |
| 2024-07-23 | ES3.SI | SGD | $3.5320 | $3.5210 | $3.5400 | $3.5310 | $3.5390 | 135,597 | |
| 2024-07-22 | ES3.SI | SGD | $3.5170 | $3.5120 | $3.5270 | $3.5170 | $3.5270 | 291,053 | |
| 2024-07-19 | ES3.SI | SGD | $3.5140 | $3.5100 | $3.5400 | $3.5140 | $3.5300 | 436,862 | |
| 2024-07-18 | ES3.SI | SGD | $3.5420 | $3.5400 | $3.5600 | $3.5410 | $3.5500 | 384,147 | |
| 2024-07-17 | ES3.SI | SGD | $3.5670 | $3.5620 | $3.5760 | $3.5620 | $3.5720 | 255,160 | |
| 2024-07-16 | ES3.SI | SGD | $3.5600 | $3.5440 | $3.5760 | $3.5600 | $3.5700 | 256,805 | |
| 2024-07-15 | ES3.SI | SGD | $3.5760 | $3.5730 | $3.5890 | $3.5760 | $3.5800 | 463,408 | |
| 2024-07-12 | ES3.SI | SGD | $3.5750 | $3.5520 | $3.5860 | $3.5730 | $3.5840 | 1,050,071 | |
| 2024-07-11 | ES3.SI | SGD | $3.5500 | $3.5360 | $3.5640 | $3.5500 | $3.5580 | 888,258 | |
| 2024-07-10 | ES3.SI | SGD | $3.5350 | $3.5000 | $3.5360 | $3.5350 | $3.5360 | 805,314 | |
| 2024-07-09 | ES3.SI | SGD | $3.4900 | $3.4820 | $3.5100 | $3.4900 | $3.5040 | 406,150 | |
| 2024-07-08 | ES3.SI | SGD | $3.4780 | $3.4700 | $3.4910 | $3.4780 | $3.4860 | 797,573 | |
| 2024-07-05 | ES3.SI | SGD | $3.4850 | $3.4850 | $3.5150 | $3.4850 | $3.4940 | 432,716 | |
| 2024-07-04 | ES3.SI | SGD | $3.5180 | $3.4900 | $3.5200 | $3.5170 | $3.5180 | 1,090,056 | |
| 2024-07-03 | ES3.SI | SGD | $3.4870 | $3.4440 | $3.4980 | $3.4870 | $3.4880 | 3,258,513 | |
| 2024-07-02 | ES3.SI | SGD | $3.4310 | $3.4060 | $3.4450 | $3.4280 | $3.4450 | 944,806 | |
| 2024-07-01 | ES3.SI | SGD | $3.4060 | $3.4060 | $3.4200 | $3.4060 | $3.4200 | 154,005 | |
| 2024-06-28 | ES3.SI | SGD | $3.4060 | $3.3910 | $3.4240 | $3.4020 | $3.4150 | 170,686 | |
| 2024-06-27 | ES3.SI | SGD | $3.3910 | $3.3900 | $3.4250 | $3.3910 | $3.4150 | 595,622 | |
| 2024-06-26 | ES3.SI | SGD | $3.3940 | $3.3940 | $3.4090 | $3.3940 | $3.4050 | 523,199 | |
| 2024-06-25 | ES3.SI | SGD | $3.4000 | $3.3910 | $3.4090 | $3.4000 | $3.4010 | 377,230 | |
| 2024-06-24 | ES3.SI | SGD | $3.3910 | $3.3810 | $3.3940 | $3.3910 | $3.3950 | 221,980 | |
| 2024-06-21 | ES3.SI | SGD | $3.3830 | $3.3780 | $3.3910 | $3.3830 | $3.3910 | 392,690 | |
| 2024-06-20 | ES3.SI | SGD | $3.3740 | $3.3700 | $3.3900 | $3.3740 | $3.3900 | 114,709 | |
| 2024-06-19 | ES3.SI | SGD | $3.3900 | $3.3860 | $3.4100 | $3.3880 | $3.3980 | 440,816 | |
| 2024-06-18 | ES3.SI | SGD | $3.3760 | $3.3760 | $3.3940 | $3.3780 | $3.3820 | 776,477 | |
| 2024-06-14 | ES3.SI | SGD | $3.3800 | $3.3800 | $3.4000 | $3.3800 | $3.3850 | 104,370 |