Nikko AM STI ETF
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-07-22 | G3B.SI | SGD | $3.2200 | $3.2000 | $3.2200 | $3.2100 | $3.2200 | 880,469 | |
| 2022-07-21 | G3B.SI | SGD | $3.1800 | $3.1700 | $3.2000 | $3.1800 | $3.1900 | 172,034 | |
| 2022-07-20 | G3B.SI | SGD | $3.2000 | $3.1600 | $3.2000 | $3.1900 | $3.2000 | 335,632 | |
| 2022-07-19 | G3B.SI | SGD | $3.1500 | $3.1400 | $3.1600 | $3.1500 | $3.1600 | 288,339 | |
| 2022-07-18 | G3B.SI | SGD | $3.1600 | $3.1400 | $3.1600 | $3.1500 | $3.1600 | 333,391 | |
| 2022-07-15 | G3B.SI | SGD | $3.1200 | $3.1200 | $3.1400 | $3.1300 | $3.1400 | 89,581 | |
| 2022-07-14 | G3B.SI | SGD | $3.1300 | $3.1300 | $3.1600 | $3.1200 | $3.1300 | 241,423 | |
| 2022-07-13 | G3B.SI | SGD | $3.1600 | $3.1500 | $3.1800 | $3.1600 | $3.1700 | 48,984 | |
| 2022-07-12 | G3B.SI | SGD | $3.1700 | $3.1600 | $3.1700 | $3.1700 | $3.1800 | 491,765 | |
| 2022-07-08 | G3B.SI | SGD | $3.1500 | $3.1500 | $3.1700 | $3.1500 | $3.1600 | 82,823 | |
| 2022-07-07 | G3B.SI | SGD | $3.1500 | $3.1200 | $3.1500 | $3.1500 | $3.1600 | 533,320 | |
| 2022-07-06 | G3B.SI | SGD | $3.1400 | $3.1300 | $3.1500 | $3.1300 | $3.1500 | 319,535 | |
| 2022-07-05 | G3B.SI | SGD | $3.1400 | $3.1400 | $3.1600 | $3.1300 | $3.1400 | 652,877 | |
| 2022-07-04 | G3B.SI | SGD | XD | $3.1600 | $3.1300 | $3.1600 | $3.1500 | $3.1600 | 105,816 |
| 2022-07-01 | G3B.SI | SGD | XD | $3.1300 | $3.1300 | $3.1500 | $3.1300 | $3.1400 | 647,015 |
| 2022-06-30 | G3B.SI | SGD | CD | $3.2100 | $3.1900 | $3.2300 | $3.1900 | $3.2100 | 776,651 |
| 2022-06-29 | G3B.SI | SGD | CD | $3.2200 | $3.2200 | $3.2500 | $3.2200 | $3.2300 | 490,321 |
| 2022-06-28 | G3B.SI | SGD | CD | $3.2300 | $3.2200 | $3.2300 | $3.2200 | $3.2400 | 345,355 |
| 2022-06-27 | G3B.SI | SGD | CD | $3.2200 | $3.2000 | $3.2300 | $3.2200 | $3.2300 | 462,541 |
| 2022-06-24 | G3B.SI | SGD | CD | $3.2100 | $3.1900 | $3.2100 | $3.2000 | $3.2100 | 156,648 |
| 2022-06-23 | G3B.SI | SGD | CD | $3.1900 | $3.1900 | $3.2100 | $3.1800 | $3.1900 | 420,095 |
| 2022-06-22 | G3B.SI | SGD | CD | $3.1900 | $3.1800 | $3.2200 | $3.1800 | $3.1900 | 943,143 |
| 2022-06-21 | G3B.SI | SGD | CD | $3.2100 | $3.1900 | $3.2200 | $3.2000 | $3.2100 | 400,300 |
| 2022-06-20 | G3B.SI | SGD | CD | $3.1900 | $3.1700 | $3.1900 | $3.1800 | $3.1900 | 333,691 |
| 2022-06-17 | G3B.SI | SGD | CD | $3.1800 | $3.1600 | $3.1900 | $3.1800 | $3.1900 | 295,777 |
| 2022-06-16 | G3B.SI | SGD | CD | $3.1800 | $3.1800 | $3.2400 | $3.1700 | $3.1900 | 365,098 |
| 2022-06-15 | G3B.SI | SGD | $3.2000 | $3.1900 | $3.2200 | $3.2000 | $3.2100 | 101,199 | |
| 2022-06-14 | G3B.SI | SGD | $3.2000 | $3.1900 | $3.2200 | $3.1900 | $3.2100 | 642,436 | |
| 2022-06-13 | G3B.SI | SGD | $3.2400 | $3.2300 | $3.2600 | $3.2300 | $3.2400 | 211,088 | |
| 2022-06-10 | G3B.SI | SGD | $3.2800 | $3.2700 | $3.2900 | $3.2700 | $3.2800 | 133,396 | |
| 2022-06-09 | G3B.SI | SGD | $3.2900 | $3.2900 | $3.3200 | $3.2900 | $3.3100 | 134,822 | |
| 2022-06-08 | G3B.SI | SGD | $3.3200 | $3.3100 | $3.3300 | $3.3100 | $3.3300 | 96,969 | |
| 2022-06-07 | G3B.SI | SGD | $3.3300 | $3.3100 | $3.3300 | $3.3100 | $3.3300 | 28,655 | |
| 2022-06-06 | G3B.SI | SGD | $3.3200 | $3.3100 | $3.3300 | $3.3200 | $3.3300 | 336,000 | |
| 2022-06-03 | G3B.SI | SGD | $3.3200 | $3.3200 | $3.3300 | $3.3200 | $3.3300 | 150,744 | |
| 2022-06-02 | G3B.SI | SGD | $3.3200 | $3.3200 | $3.3400 | $3.3100 | $3.3200 | 303,188 | |
| 2022-06-01 | G3B.SI | SGD | $3.3400 | $3.3300 | $3.3500 | $3.3300 | $3.3400 | 257,191 | |
| 2022-05-31 | G3B.SI | SGD | $3.3500 | $3.3300 | $3.3600 | $3.3300 | $3.3400 | 247,862 | |
| 2022-05-30 | G3B.SI | SGD | $3.3400 | $3.3200 | $3.3400 | $3.3300 | $3.3400 | 106,330 | |
| 2022-05-27 | G3B.SI | SGD | $3.3200 | $3.3100 | $3.3300 | $3.3200 | $3.3300 | 127,252 | |
| 2022-05-26 | G3B.SI | SGD | $3.3000 | $3.2900 | $3.3100 | $3.2900 | $3.3000 | 122,888 | |
| 2022-05-25 | G3B.SI | SGD | $3.2800 | $3.2600 | $3.3000 | $3.2700 | $3.2800 | 117,217 | |
| 2022-05-24 | G3B.SI | SGD | $3.2900 | $3.2900 | $3.3100 | $3.2800 | $3.3000 | 168,051 | |
| 2022-05-23 | G3B.SI | SGD | $3.3100 | $3.3100 | $3.3300 | $3.3000 | $3.3100 | 905,814 | |
| 2022-05-20 | G3B.SI | SGD | $3.3300 | $3.3100 | $3.3400 | $3.3300 | $3.3400 | 280,258 | |
| 2022-05-19 | G3B.SI | SGD | $3.2900 | $3.2700 | $3.3100 | $3.2800 | $3.2900 | 263,736 | |
| 2022-05-18 | G3B.SI | SGD | $3.3200 | $3.2900 | $3.3300 | $3.3200 | $3.3300 | 194,023 | |
| 2022-05-17 | G3B.SI | SGD | $3.2900 | $3.2800 | $3.3100 | $3.2900 | $3.3000 | 120,102 | |
| 2022-05-13 | G3B.SI | SGD | $3.2900 | $3.2700 | $3.3100 | $3.2700 | $3.2900 | 456,184 | |
| 2022-05-12 | G3B.SI | SGD | $3.2600 | $3.2600 | $3.3100 | $3.2600 | $3.2700 | 319,585 |