Nikko AM STI ETF
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-12-13 | G3B.SI | SGD | CD | $3.3700 | $3.3400 | $3.3700 | $3.3600 | $3.3700 | 233,246 |
| 2022-12-12 | G3B.SI | SGD | CD | $3.3400 | $3.3400 | $3.3500 | $3.3300 | $3.3400 | 94,864 |
| 2022-12-09 | G3B.SI | SGD | CD | $3.3400 | $3.3300 | $3.3400 | $3.3300 | $3.3400 | 105,284 |
| 2022-12-08 | G3B.SI | SGD | CD | $3.3300 | $3.3200 | $3.3400 | $3.3200 | $3.3300 | 17,486 |
| 2022-12-07 | G3B.SI | SGD | CD | $3.3200 | $3.3200 | $3.3500 | $3.3200 | $3.3300 | 231,286 |
| 2022-12-06 | G3B.SI | SGD | CD | $3.3400 | $3.3300 | $3.3600 | $3.3400 | $3.3500 | 156,456 |
| 2022-12-05 | G3B.SI | SGD | CD | $3.3700 | $3.3500 | $3.3800 | $3.3600 | $3.3700 | 226,166 |
| 2022-12-02 | G3B.SI | SGD | CD | $3.3500 | $3.3500 | $3.3800 | $3.3500 | $3.3600 | 135,931 |
| 2022-12-01 | G3B.SI | SGD | CD | $3.3800 | $3.3800 | $3.4100 | $3.3800 | $3.3900 | 232,306 |
| 2022-11-30 | G3B.SI | SGD | $3.3700 | $3.3600 | $3.3800 | $3.3600 | $3.3800 | 150,599 | |
| 2022-11-29 | G3B.SI | SGD | $3.3700 | $3.3400 | $3.3700 | $3.3600 | $3.3700 | 209,280 | |
| 2022-11-28 | G3B.SI | SGD | $3.3300 | $3.3100 | $3.3400 | $3.3300 | $3.3400 | 126,231 | |
| 2022-11-25 | G3B.SI | SGD | $3.3400 | $3.3300 | $3.3500 | $3.3300 | $3.3400 | 339,244 | |
| 2022-11-24 | G3B.SI | SGD | $3.3500 | $3.3400 | $3.3600 | $3.3400 | $3.3500 | 232,554 | |
| 2022-11-23 | G3B.SI | SGD | $3.3500 | $3.3400 | $3.3700 | $3.3400 | $3.3500 | 116,084 | |
| 2022-11-22 | G3B.SI | SGD | $3.3600 | $3.3500 | $3.3700 | $3.3500 | $3.3600 | 861,587 | |
| 2022-11-21 | G3B.SI | SGD | $3.3400 | $3.3300 | $3.3800 | $3.3300 | $3.3400 | 865,952 | |
| 2022-11-18 | G3B.SI | SGD | $3.3600 | $3.3600 | $3.3900 | $3.3600 | $3.3700 | 378,342 | |
| 2022-11-17 | G3B.SI | SGD | $3.3800 | $3.3600 | $3.3800 | $3.3600 | $3.3800 | 150,084 | |
| 2022-11-16 | G3B.SI | SGD | $3.3600 | $3.3500 | $3.3700 | $3.3500 | $3.3600 | 404,066 | |
| 2022-11-15 | G3B.SI | SGD | $3.3700 | $3.3500 | $3.3800 | $3.3600 | $3.3700 | 592,536 | |
| 2022-11-14 | G3B.SI | SGD | $3.3500 | $3.3100 | $3.3600 | $3.3400 | $3.3500 | 346,406 | |
| 2022-11-11 | G3B.SI | SGD | $3.3200 | $3.2900 | $3.3200 | $3.3100 | $3.3200 | 125,154 | |
| 2022-11-10 | G3B.SI | SGD | $3.2500 | $3.2300 | $3.2600 | $3.2400 | $3.2600 | 194,276 | |
| 2022-11-09 | G3B.SI | SGD | $3.2400 | $3.2200 | $3.2500 | $3.2400 | $3.2500 | 171,688 | |
| 2022-11-08 | G3B.SI | SGD | $3.2200 | $3.2200 | $3.2400 | $3.2200 | $3.2300 | 175,848 | |
| 2022-11-07 | G3B.SI | SGD | $3.2100 | $3.2000 | $3.2200 | $3.2100 | $3.2200 | 156,883 | |
| 2022-11-04 | G3B.SI | SGD | $3.2100 | $3.1700 | $3.2100 | $3.2000 | $3.2100 | 101,177 | |
| 2022-11-03 | G3B.SI | SGD | $3.1700 | $3.1700 | $3.2000 | $3.1700 | $3.1800 | 303,563 | |
| 2022-11-02 | G3B.SI | SGD | $3.2100 | $3.2000 | $3.2100 | $3.2100 | $3.2200 | 193,440 | |
| 2022-11-01 | G3B.SI | SGD | $3.2100 | $3.1700 | $3.2200 | $3.2000 | $3.2100 | 312,667 | |
| 2022-10-31 | G3B.SI | SGD | $3.1600 | $3.1400 | $3.2000 | $3.1600 | $3.1700 | 415,293 | |
| 2022-10-28 | G3B.SI | SGD | $3.1400 | $3.1000 | $3.1500 | $3.1300 | $3.1400 | 99,146 | |
| 2022-10-27 | G3B.SI | SGD | $3.1000 | $3.0700 | $3.1000 | $3.0900 | $3.1000 | 502,040 | |
| 2022-10-26 | G3B.SI | SGD | $3.0700 | $3.0500 | $3.0900 | $3.0700 | $3.0900 | 190,384 | |
| 2022-10-25 | G3B.SI | SGD | $3.0600 | $3.0400 | $3.0700 | $3.0500 | $3.0600 | 727,169 | |
| 2022-10-21 | G3B.SI | SGD | $3.0500 | $3.0400 | $3.1000 | $3.0400 | $3.0500 | 142,935 | |
| 2022-10-20 | G3B.SI | SGD | $3.1000 | $3.0800 | $3.1000 | $3.0900 | $3.1000 | 236,067 | |
| 2022-10-19 | G3B.SI | SGD | $3.0900 | $3.0900 | $3.1200 | $3.0900 | $3.1100 | 239,730 | |
| 2022-10-18 | G3B.SI | SGD | $3.1000 | $3.0800 | $3.1100 | $3.0900 | $3.1000 | 88,172 | |
| 2022-10-17 | G3B.SI | SGD | $3.1000 | $3.0700 | $3.1100 | $3.0900 | $3.1000 | 130,878 | |
| 2022-10-14 | G3B.SI | SGD | $3.1200 | $3.1200 | $3.1600 | $3.1200 | $3.1300 | 135,475 | |
| 2022-10-13 | G3B.SI | SGD | $3.1200 | $3.1100 | $3.1600 | $3.1200 | $3.1300 | 235,517 | |
| 2022-10-12 | G3B.SI | SGD | $3.1700 | $3.1600 | $3.1700 | $3.1600 | $3.1700 | 423,828 | |
| 2022-10-11 | G3B.SI | SGD | $3.1700 | $3.1700 | $3.2000 | $3.1700 | $3.1900 | 611,988 | |
| 2022-10-10 | G3B.SI | SGD | $3.1900 | $3.1800 | $3.2100 | $3.1800 | $3.1900 | 291,249 | |
| 2022-10-07 | G3B.SI | SGD | $3.2100 | $3.2100 | $3.2400 | $3.2100 | $3.2300 | 66,057 | |
| 2022-10-06 | G3B.SI | SGD | $3.2300 | $3.2300 | $3.2500 | $3.2200 | $3.2300 | 239,212 | |
| 2022-10-05 | G3B.SI | SGD | $3.2400 | $3.2300 | $3.2400 | $3.2300 | $3.2400 | 123,474 | |
| 2022-10-04 | G3B.SI | SGD | $3.2100 | $3.2000 | $3.2300 | $3.2100 | $3.2200 | 466,914 |