Nikko AM STI ETF
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-05-10 | G3B.SI | SGD | $3.3370 | $3.3370 | $3.3550 | $3.3300 | $3.3470 | 20,586 | |
| 2023-05-09 | G3B.SI | SGD | $3.3460 | $3.3360 | $3.3570 | $3.3400 | $3.3450 | 106,361 | |
| 2023-05-08 | G3B.SI | SGD | $3.3570 | $3.3450 | $3.3650 | $3.3510 | $3.3550 | 57,031 | |
| 2023-05-05 | G3B.SI | SGD | $3.3400 | $3.3300 | $3.3500 | $0.0000 | $0.0000 | 371,208 | |
| 2023-05-04 | G3B.SI | SGD | $3.3300 | $3.3200 | $3.3400 | $3.3300 | $3.3400 | 49,345 | |
| 2023-05-03 | G3B.SI | SGD | $3.3300 | $3.3100 | $3.3300 | $3.3300 | $3.3400 | 563,304 | |
| 2023-05-02 | G3B.SI | SGD | $3.3500 | $3.3400 | $3.3700 | $3.3400 | $3.3500 | 868,374 | |
| 2023-04-28 | G3B.SI | SGD | $3.3300 | $3.3300 | $3.3500 | $3.3300 | $3.3500 | 433,073 | |
| 2023-04-27 | G3B.SI | SGD | $3.3300 | $3.3300 | $3.3500 | $3.3300 | $3.3400 | 152,420 | |
| 2023-04-26 | G3B.SI | SGD | $3.3400 | $3.3300 | $3.3500 | $3.3400 | $3.3500 | 15,827 | |
| 2023-04-25 | G3B.SI | SGD | $3.3400 | $3.3400 | $3.3800 | $3.3400 | $3.3500 | 216,411 | |
| 2023-04-24 | G3B.SI | SGD | $3.3700 | $3.3600 | $3.3800 | $3.3700 | $3.3800 | 642,219 | |
| 2023-04-21 | G3B.SI | SGD | $3.3600 | $3.3500 | $3.3700 | $3.3600 | $3.3700 | 351,849 | |
| 2023-04-20 | G3B.SI | SGD | $3.3600 | $3.3600 | $3.3800 | $3.3600 | $3.3700 | 60,672 | |
| 2023-04-19 | G3B.SI | SGD | $3.3600 | $3.3600 | $3.3700 | $3.3600 | $3.3700 | 154,943 | |
| 2023-04-18 | G3B.SI | SGD | $3.3600 | $3.3500 | $3.3600 | $3.3500 | $3.3600 | 1,064,547 | |
| 2023-04-17 | G3B.SI | SGD | $3.3600 | $3.3500 | $3.3700 | $3.3600 | $3.3700 | 182,094 | |
| 2023-04-14 | G3B.SI | SGD | $3.3600 | $3.3500 | $3.3700 | $3.3500 | $3.3600 | 220,974 | |
| 2023-04-13 | G3B.SI | SGD | $3.3500 | $3.3300 | $3.3500 | $3.3400 | $3.3500 | 263,923 | |
| 2023-04-12 | G3B.SI | SGD | $3.3300 | $3.3300 | $3.3500 | $3.3300 | $3.3400 | 54,557 | |
| 2023-04-11 | G3B.SI | SGD | $3.3400 | $3.3400 | $3.3600 | $3.3400 | $3.3500 | 1,232,417 | |
| 2023-04-10 | G3B.SI | SGD | $3.3400 | $3.3400 | $3.3600 | $3.3400 | $3.3500 | 799,241 | |
| 2023-04-06 | G3B.SI | SGD | $3.3400 | $3.3300 | $3.3600 | $3.3400 | $3.3500 | 216,233 | |
| 2023-04-05 | G3B.SI | SGD | $3.3600 | $3.3600 | $3.3800 | $3.3500 | $3.3600 | 340,086 | |
| 2023-04-04 | G3B.SI | SGD | $3.3600 | $3.3300 | $3.3600 | $3.3500 | $3.3600 | 131,061 | |
| 2023-04-03 | G3B.SI | SGD | $3.3200 | $3.3100 | $3.3300 | $3.3200 | $3.3300 | 288,571 | |
| 2023-03-31 | G3B.SI | SGD | $3.2900 | $3.2900 | $3.3100 | $3.2900 | $3.3100 | 715,257 | |
| 2023-03-30 | G3B.SI | SGD | $3.2900 | $3.2900 | $3.3100 | $3.2900 | $3.3000 | 134,076 | |
| 2023-03-29 | G3B.SI | SGD | $3.3100 | $3.2900 | $3.3100 | $3.3000 | $3.3100 | 35,137 | |
| 2023-03-28 | G3B.SI | SGD | $3.2900 | $3.2900 | $3.3000 | $3.2900 | $3.3000 | 354,172 | |
| 2023-03-27 | G3B.SI | SGD | $3.2900 | $3.2700 | $3.2900 | $3.2800 | $3.2900 | 471,327 | |
| 2023-03-24 | G3B.SI | SGD | $3.2600 | $3.2500 | $3.2700 | $3.2500 | $3.2600 | 151,590 | |
| 2023-03-23 | G3B.SI | SGD | $3.2500 | $3.2300 | $3.2600 | $3.2500 | $3.2700 | 68,478 | |
| 2023-03-22 | G3B.SI | SGD | $3.2500 | $3.2400 | $3.2700 | $3.2500 | $3.2700 | 731,478 | |
| 2023-03-21 | G3B.SI | SGD | $3.2100 | $3.2000 | $3.2300 | $3.2100 | $3.2300 | 190,453 | |
| 2023-03-20 | G3B.SI | SGD | $3.1700 | $3.1600 | $3.2200 | $3.1700 | $3.1800 | 147,886 | |
| 2023-03-17 | G3B.SI | SGD | $3.2200 | $3.2000 | $3.2300 | $3.2100 | $3.2300 | 458,322 | |
| 2023-03-16 | G3B.SI | SGD | $3.1900 | $3.1800 | $3.2100 | $3.1900 | $3.2000 | 296,029 | |
| 2023-03-15 | G3B.SI | SGD | $3.2100 | $3.2000 | $3.2200 | $3.2000 | $3.2100 | 148,490 | |
| 2023-03-14 | G3B.SI | SGD | $3.1700 | $3.1300 | $3.1800 | $3.1600 | $3.1700 | 325,184 | |
| 2023-03-13 | G3B.SI | SGD | $3.1800 | $3.1700 | $3.2100 | $3.1700 | $3.1800 | 292,877 | |
| 2023-03-10 | G3B.SI | SGD | $3.2200 | $3.2100 | $3.2500 | $3.2000 | $3.2200 | 271,772 | |
| 2023-03-09 | G3B.SI | SGD | $3.2500 | $3.2500 | $3.2700 | $3.2400 | $3.2600 | 119,543 | |
| 2023-03-08 | G3B.SI | SGD | $3.2700 | $3.2600 | $3.2800 | $3.2600 | $3.2700 | 287,838 | |
| 2023-03-07 | G3B.SI | SGD | $3.2900 | $3.2700 | $3.3000 | $3.2800 | $3.2900 | 140,901 | |
| 2023-03-06 | G3B.SI | SGD | $3.2800 | $3.2600 | $3.2900 | $3.2700 | $3.2900 | 219,062 | |
| 2023-03-03 | G3B.SI | SGD | $3.2800 | $3.2700 | $3.2900 | $3.2700 | $3.2800 | 370,765 | |
| 2023-03-02 | G3B.SI | SGD | $3.2700 | $3.2700 | $3.3000 | $3.2600 | $3.2700 | 130,039 | |
| 2023-03-01 | G3B.SI | SGD | $3.3000 | $3.3000 | $3.3100 | $3.2900 | $3.3000 | 73,763 | |
| 2023-02-28 | G3B.SI | SGD | $3.3000 | $3.3000 | $3.3200 | $3.3000 | $3.3100 | 65,904 |