Nikko AM STI ETF
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-07-26 | G3B.SI | SGD | $3.1600 | $3.1500 | $3.1900 | $3.1600 | $3.1700 | 1,998,140 | |
| 2021-07-23 | G3B.SI | SGD | $3.1900 | $3.1800 | $3.2000 | $3.1900 | $3.2000 | 267,200 | |
| 2021-07-22 | G3B.SI | SGD | $3.1900 | $3.1600 | $3.2000 | $3.1800 | $3.1900 | 2,245,220 | |
| 2021-07-21 | G3B.SI | SGD | $3.1400 | $3.1300 | $3.1500 | $3.1400 | $3.1500 | 1,251,310 | |
| 2021-07-19 | G3B.SI | SGD | $3.1400 | $3.1400 | $3.1600 | $3.1400 | $3.1500 | 387,210 | |
| 2021-07-16 | G3B.SI | SGD | $3.1800 | $3.1700 | $3.1900 | $3.1800 | $3.1900 | 352,660 | |
| 2021-07-15 | G3B.SI | SGD | $3.1700 | $3.1600 | $3.1900 | $3.1600 | $3.1700 | 320,900 | |
| 2021-07-14 | G3B.SI | SGD | $3.1900 | $3.1800 | $3.2100 | $3.1800 | $3.1900 | 3,370,630 | |
| 2021-07-13 | G3B.SI | SGD | $3.2100 | $3.1800 | $3.2100 | $3.2000 | $3.2100 | 3,012,910 | |
| 2021-07-12 | G3B.SI | SGD | $3.1800 | $3.1600 | $3.1900 | $3.1700 | $3.1800 | 359,370 | |
| 2021-07-09 | G3B.SI | SGD | $3.1500 | $3.1200 | $3.1600 | $3.1500 | $3.1600 | 381,450 | |
| 2021-07-08 | G3B.SI | SGD | $3.1400 | $3.1300 | $3.1800 | $3.1300 | $3.1400 | 730,330 | |
| 2021-07-07 | G3B.SI | SGD | $3.1700 | $3.1600 | $3.2100 | $3.1700 | $3.1800 | 599,770 | |
| 2021-07-06 | G3B.SI | SGD | $3.2200 | $3.1700 | $3.2200 | $3.2100 | $3.2200 | 855,850 | |
| 2021-07-05 | G3B.SI | SGD | $3.1700 | $3.1500 | $3.1700 | $3.1600 | $3.1700 | 601,950 | |
| 2021-07-02 | G3B.SI | SGD | XD | $3.1700 | $3.1500 | $3.1700 | $3.1600 | $3.1700 | 224,090 |
| 2021-07-01 | G3B.SI | SGD | XD | $3.1700 | $3.1500 | $3.1800 | $3.1600 | $3.1700 | 399,930 |
| 2021-06-30 | G3B.SI | SGD | CD | $3.2200 | $3.1800 | $3.2300 | $3.2100 | $3.2200 | 626,740 |
| 2021-06-29 | G3B.SI | SGD | CD | $3.1800 | $3.1700 | $3.2100 | $3.1700 | $3.1800 | 787,920 |
| 2021-06-28 | G3B.SI | SGD | CD | $3.2100 | $3.2000 | $3.2200 | $3.2100 | $3.2200 | 245,780 |
| 2021-06-25 | G3B.SI | SGD | CD | $3.2000 | $3.1900 | $3.2200 | $3.1900 | $3.2000 | 336,510 |
| 2021-06-24 | G3B.SI | SGD | CD | $3.2000 | $3.1900 | $3.2200 | $3.2000 | $3.2100 | 346,050 |
| 2021-06-23 | G3B.SI | SGD | CD | $3.2100 | $3.1800 | $3.2200 | $3.2000 | $3.2100 | 574,260 |
| 2021-06-22 | G3B.SI | SGD | CD | $3.2000 | $3.1800 | $3.2100 | $3.1900 | $3.2000 | 1,354,370 |
| 2021-06-21 | G3B.SI | SGD | CD | $3.2000 | $3.1700 | $3.2100 | $3.2000 | $3.2100 | 1,178,320 |
| 2021-06-18 | G3B.SI | SGD | CD | $3.2200 | $3.2100 | $3.2300 | $3.2100 | $3.2200 | 207,650 |
| 2021-06-17 | G3B.SI | SGD | CD | $3.2200 | $3.2000 | $3.2300 | $3.2100 | $3.2200 | 302,780 |
| 2021-06-16 | G3B.SI | SGD | CD | $3.2300 | $3.2300 | $3.2500 | $3.2200 | $3.2300 | 397,860 |
| 2021-06-15 | G3B.SI | SGD | $3.2500 | $3.2400 | $3.2700 | $3.2500 | $3.2600 | 252,790 | |
| 2021-06-14 | G3B.SI | SGD | $3.2400 | $3.2300 | $3.2400 | $3.2300 | $3.2400 | 242,130 | |
| 2021-06-11 | G3B.SI | SGD | $3.2400 | $3.2400 | $3.2500 | $3.2400 | $3.2500 | 142,980 | |
| 2021-06-10 | G3B.SI | SGD | $3.2500 | $3.2400 | $3.2600 | $3.2400 | $3.2500 | 172,540 | |
| 2021-06-09 | G3B.SI | SGD | $3.2400 | $3.2300 | $3.2600 | $3.2300 | $3.2400 | 323,110 | |
| 2021-06-08 | G3B.SI | SGD | $3.2600 | $3.2400 | $3.2600 | $3.2500 | $3.2600 | 289,950 | |
| 2021-06-07 | G3B.SI | SGD | $3.2600 | $3.2500 | $3.2700 | $3.2500 | $3.2600 | 792,240 | |
| 2021-06-04 | G3B.SI | SGD | $3.2300 | $3.2300 | $3.2600 | $3.2300 | $3.2400 | 674,100 | |
| 2021-06-03 | G3B.SI | SGD | $3.2500 | $3.2400 | $3.2600 | $3.2400 | $3.2500 | 178,820 | |
| 2021-06-02 | G3B.SI | SGD | $3.2300 | $3.2300 | $3.2700 | $3.2300 | $3.2400 | 745,310 | |
| 2021-06-01 | G3B.SI | SGD | $3.2700 | $3.2500 | $3.2800 | $3.2600 | $3.2700 | 1,021,820 | |
| 2021-05-31 | G3B.SI | SGD | $3.2500 | $3.2400 | $3.2800 | $3.2400 | $3.2600 | 599,890 | |
| 2021-05-28 | G3B.SI | SGD | $3.2600 | $3.2500 | $3.2800 | $3.2600 | $3.2700 | 194,930 | |
| 2021-05-27 | G3B.SI | SGD | $3.2400 | $3.2200 | $3.2500 | $3.2400 | $3.2500 | 412,140 | |
| 2021-05-25 | G3B.SI | SGD | $3.2300 | $3.2100 | $3.2300 | $3.2200 | $3.2300 | 161,470 | |
| 2021-05-24 | G3B.SI | SGD | $3.2100 | $3.2000 | $3.2200 | $3.2000 | $3.2100 | 905,280 | |
| 2021-05-21 | G3B.SI | SGD | $3.2000 | $3.1900 | $3.2100 | $3.1900 | $3.2000 | 377,580 | |
| 2021-05-20 | G3B.SI | SGD | $3.1900 | $3.1800 | $3.2100 | $3.1800 | $3.1900 | 415,330 | |
| 2021-05-19 | G3B.SI | SGD | $3.1800 | $3.1800 | $3.2100 | $3.1800 | $3.1900 | 928,330 | |
| 2021-05-18 | G3B.SI | SGD | $3.2200 | $3.1700 | $3.2200 | $3.2200 | $3.2300 | 378,760 | |
| 2021-05-17 | G3B.SI | SGD | $3.1600 | $3.1000 | $3.1700 | $3.1600 | $3.1700 | 1,518,650 | |
| 2021-05-14 | G3B.SI | SGD | $3.1300 | $3.1000 | $3.2000 | $3.1300 | $3.1400 | 1,424,510 |