Nikko AM STI ETF
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07 | G3B.SI | SGD | $3.3800 | $3.3640 | $3.3950 | $3.3800 | $3.3850 | 401,910 | |
| 2024-05-06 | G3B.SI | SGD | $3.3720 | $3.3700 | $3.3900 | $3.3800 | $3.3830 | 178,895 | |
| 2024-05-03 | G3B.SI | SGD | $3.3790 | $3.3730 | $3.4000 | $3.3790 | $3.3850 | 153,720 | |
| 2024-05-02 | G3B.SI | SGD | $3.3730 | $3.3560 | $3.4000 | $3.3550 | $3.3900 | 354,513 | |
| 2024-04-30 | G3B.SI | SGD | $3.3690 | $3.3320 | $3.3710 | $3.3300 | $3.3690 | 186,534 | |
| 2024-04-29 | G3B.SI | SGD | $3.3550 | $3.3400 | $3.3590 | $3.3400 | $3.3550 | 402,710 | |
| 2024-04-26 | G3B.SI | SGD | $3.3500 | $3.3300 | $3.3700 | $3.3000 | $3.3500 | 203,390 | |
| 2024-04-25 | G3B.SI | SGD | $3.3600 | $3.3310 | $3.3700 | $3.3500 | $3.3600 | 937,425 | |
| 2024-04-24 | G3B.SI | SGD | $3.3430 | $3.3310 | $3.3600 | $3.3400 | $3.3570 | 286,296 | |
| 2024-04-23 | G3B.SI | SGD | $3.3300 | $3.2910 | $3.3300 | $3.3200 | $3.3290 | 461,454 | |
| 2024-04-22 | G3B.SI | SGD | $3.2910 | $3.2300 | $3.3000 | $3.2500 | $3.2910 | 490,194 | |
| 2024-04-19 | G3B.SI | SGD | $3.2300 | $3.2110 | $3.2680 | $3.2300 | $3.2400 | 26,704 | |
| 2024-04-18 | G3B.SI | SGD | $3.2550 | $3.1800 | $3.2600 | $3.2200 | $3.2550 | 84,888 | |
| 2024-04-17 | G3B.SI | SGD | $3.2300 | $3.2000 | $3.2300 | $3.2300 | $3.2400 | 208,806 | |
| 2024-04-16 | G3B.SI | SGD | $3.2000 | $3.1900 | $3.2500 | $3.2000 | $3.2150 | 88,463 | |
| 2024-04-15 | G3B.SI | SGD | $3.2400 | $3.2310 | $3.2740 | $3.2340 | $3.2400 | 81,480 | |
| 2024-04-12 | G3B.SI | SGD | $3.2800 | $3.2630 | $3.2960 | $3.2700 | $3.2800 | 462,313 | |
| 2024-04-11 | G3B.SI | SGD | $3.2900 | $3.2560 | $3.2990 | $3.2630 | $3.2900 | 825,518 | |
| 2024-04-09 | G3B.SI | SGD | $3.3000 | $3.2880 | $3.3050 | $3.2820 | $3.3000 | 271,147 | |
| 2024-04-08 | G3B.SI | SGD | $3.2820 | $3.2610 | $3.2850 | $3.2740 | $3.2820 | 69,659 | |
| 2024-04-05 | G3B.SI | SGD | $3.2740 | $3.2500 | $3.2740 | $3.2730 | $3.2740 | 211,161 | |
| 2024-04-04 | G3B.SI | SGD | $3.2800 | $3.2800 | $3.2980 | $3.2800 | $3.2810 | 117,510 | |
| 2024-04-03 | G3B.SI | SGD | $3.2630 | $3.2630 | $3.2980 | $3.2600 | $3.2730 | 100,047 | |
| 2024-04-02 | G3B.SI | SGD | $3.3000 | $3.2700 | $3.3000 | $3.2800 | $3.2950 | 260,915 | |
| 2024-04-01 | G3B.SI | SGD | $3.2880 | $3.2790 | $3.3000 | $3.2780 | $3.2880 | 312,901 | |
| 2024-03-28 | G3B.SI | SGD | $3.2880 | $3.2770 | $3.3080 | $3.2770 | $3.2880 | 228,897 | |
| 2024-03-27 | G3B.SI | SGD | $3.3000 | $3.2900 | $3.3080 | $3.2500 | $3.3000 | 149,731 | |
| 2024-03-26 | G3B.SI | SGD | $3.2920 | $3.2370 | $3.2920 | $3.2920 | $3.2980 | 574,989 | |
| 2024-03-25 | G3B.SI | SGD | $3.2470 | $3.2470 | $3.2750 | $3.2400 | $3.2580 | 119,987 | |
| 2024-03-22 | G3B.SI | SGD | $3.2600 | $3.2520 | $3.2750 | $3.2600 | $3.2700 | 587,239 | |
| 2024-03-21 | G3B.SI | SGD | $3.2730 | $3.2350 | $3.2750 | $3.2500 | $3.2730 | 372,252 | |
| 2024-03-20 | G3B.SI | SGD | $3.2230 | $3.2120 | $3.2300 | $3.2200 | $3.2230 | 72,801 | |
| 2024-03-19 | G3B.SI | SGD | $3.2100 | $3.2050 | $3.2200 | $3.2050 | $3.2350 | 115,483 | |
| 2024-03-18 | G3B.SI | SGD | $3.2100 | $3.2010 | $3.2220 | $3.2050 | $3.2150 | 179,220 | |
| 2024-03-15 | G3B.SI | SGD | $3.2100 | $3.2000 | $3.2300 | $3.2100 | $3.2200 | 64,134 | |
| 2024-03-14 | G3B.SI | SGD | $3.2300 | $3.2100 | $3.2390 | $3.2300 | $3.2360 | 44,620 | |
| 2024-03-13 | G3B.SI | SGD | $3.2100 | $3.1860 | $3.2200 | $3.2000 | $3.2100 | 58,258 | |
| 2024-03-12 | G3B.SI | SGD | $3.1900 | $3.1800 | $3.1950 | $3.1800 | $3.1950 | 146,482 | |
| 2024-03-11 | G3B.SI | SGD | $3.1850 | $3.1790 | $3.2000 | $3.1800 | $3.1850 | 86,699 | |
| 2024-03-08 | G3B.SI | SGD | $3.1850 | $3.1810 | $3.1950 | $3.1850 | $3.1900 | 117,384 | |
| 2024-03-07 | G3B.SI | SGD | $3.1800 | $3.1650 | $3.1900 | $3.1660 | $3.1830 | 102,341 | |
| 2024-03-06 | G3B.SI | SGD | $3.1830 | $3.1560 | $3.1900 | $3.1750 | $3.1850 | 422,394 | |
| 2024-03-05 | G3B.SI | SGD | $3.1560 | $3.1500 | $3.1870 | $3.1560 | $3.1590 | 333,480 | |
| 2024-03-04 | G3B.SI | SGD | $3.1700 | $3.1650 | $3.1880 | $3.1650 | $3.1700 | 99,316 | |
| 2024-03-01 | G3B.SI | SGD | $3.1800 | $3.1670 | $3.1990 | $3.1700 | $3.1900 | 84,106 | |
| 2024-02-29 | G3B.SI | SGD | $3.1900 | $3.1800 | $3.2000 | $3.1850 | $3.2100 | 66,971 | |
| 2024-02-28 | G3B.SI | SGD | $3.1850 | $3.1800 | $3.2020 | $3.1800 | $3.1850 | 67,533 | |
| 2024-02-27 | G3B.SI | SGD | $3.2000 | $3.1800 | $3.2200 | $3.1900 | $3.2000 | 120,562 | |
| 2024-02-26 | G3B.SI | SGD | $3.2100 | $3.1900 | $3.2500 | $3.2000 | $3.2100 | 96,281 | |
| 2024-02-23 | G3B.SI | SGD | $3.2300 | $3.2300 | $3.2700 | $3.2200 | $3.2400 | 58,273 |