Nikko AM STI ETF
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-11 | G3B.SI | SGD | CD | $3.1940 | $3.1940 | $3.2140 | $3.1940 | $3.2000 | 92,076 |
| 2023-12-08 | G3B.SI | SGD | CD | $3.2120 | $3.2060 | $3.2200 | $3.2070 | $3.2190 | 30,298 |
| 2023-12-07 | G3B.SI | SGD | CD | $3.1840 | $3.1650 | $3.1990 | $3.1840 | $3.1850 | 106,210 |
| 2023-12-06 | G3B.SI | SGD | CD | $3.1890 | $3.1710 | $3.1900 | $3.1800 | $3.1890 | 79,514 |
| 2023-12-05 | G3B.SI | SGD | CD | $3.1900 | $3.1800 | $3.1980 | $3.1840 | $3.1900 | 140,084 |
| 2023-12-04 | G3B.SI | SGD | CD | $3.1930 | $3.1930 | $3.2300 | $3.1920 | $3.1980 | 214,466 |
| 2023-12-01 | G3B.SI | SGD | CD | $3.2000 | $3.1800 | $3.2000 | $3.1960 | $3.2000 | 67,909 |
| 2023-11-30 | G3B.SI | SGD | $3.1850 | $3.1780 | $3.1990 | $3.1850 | $3.1880 | 96,065 | |
| 2023-11-29 | G3B.SI | SGD | $3.1920 | $3.1670 | $3.1950 | $3.1900 | $3.2000 | 204,817 | |
| 2023-11-28 | G3B.SI | SGD | $3.1670 | $3.1660 | $3.1970 | $3.1670 | $3.1780 | 99,178 | |
| 2023-11-27 | G3B.SI | SGD | $3.1970 | $3.1850 | $3.2070 | $3.1950 | $3.2000 | 90,811 | |
| 2023-11-24 | G3B.SI | SGD | $3.2010 | $3.2010 | $3.2200 | $3.2010 | $3.2070 | 43,162 | |
| 2023-11-23 | G3B.SI | SGD | $3.2130 | $3.2100 | $3.2290 | $3.2100 | $3.2200 | 30,931 | |
| 2023-11-22 | G3B.SI | SGD | $3.2250 | $3.2030 | $3.2300 | $3.2000 | $3.2240 | 518,659 | |
| 2023-11-21 | G3B.SI | SGD | $3.2100 | $3.2000 | $3.2220 | $3.2010 | $3.2100 | 17,456 | |
| 2023-11-20 | G3B.SI | SGD | $3.2100 | $3.2040 | $3.2600 | $3.2110 | $3.2200 | 66,157 | |
| 2023-11-17 | G3B.SI | SGD | $3.2210 | $3.2150 | $3.2340 | $3.2210 | $3.2390 | 167,180 | |
| 2023-11-16 | G3B.SI | SGD | $3.2400 | $3.2060 | $3.2550 | $3.2300 | $3.2450 | 97,944 | |
| 2023-11-15 | G3B.SI | SGD | $3.2340 | $3.2200 | $3.2900 | $3.2100 | $3.2340 | 269,395 | |
| 2023-11-14 | G3B.SI | SGD | $3.2120 | $3.2000 | $3.2400 | $3.2020 | $3.2400 | 116,681 | |
| 2023-11-10 | G3B.SI | SGD | $3.2030 | $3.2000 | $3.2350 | $3.2020 | $3.2030 | 168,892 | |
| 2023-11-09 | G3B.SI | SGD | $3.2350 | $3.2230 | $3.2460 | $3.2200 | $3.2350 | 85,605 | |
| 2023-11-08 | G3B.SI | SGD | $3.2130 | $3.2120 | $3.2650 | $3.2130 | $3.2400 | 55,165 | |
| 2023-11-07 | G3B.SI | SGD | $3.2650 | $3.2550 | $3.2740 | $3.2500 | $3.2690 | 49,611 | |
| 2023-11-06 | G3B.SI | SGD | $3.2720 | $3.2420 | $3.2720 | $3.2540 | $3.2750 | 242,458 | |
| 2023-11-03 | G3B.SI | SGD | $3.2400 | $3.1780 | $3.2490 | $3.2300 | $3.2470 | 175,926 | |
| 2023-11-02 | G3B.SI | SGD | $3.1780 | $3.1700 | $3.1980 | $3.1720 | $3.1780 | 81,081 | |
| 2023-11-01 | G3B.SI | SGD | $3.1700 | $3.1630 | $3.1760 | $3.1650 | $3.1740 | 158,532 | |
| 2023-10-31 | G3B.SI | SGD | $3.1640 | $3.1490 | $3.1760 | $3.1580 | $3.1690 | 107,339 | |
| 2023-10-30 | G3B.SI | SGD | $3.1580 | $3.1270 | $3.1580 | $3.1500 | $3.1580 | 144,195 | |
| 2023-10-27 | G3B.SI | SGD | $3.1550 | $3.1510 | $3.1760 | $3.1500 | $3.3000 | 51,261 | |
| 2023-10-26 | G3B.SI | SGD | $3.1600 | $3.1420 | $3.1710 | $3.1600 | $3.2100 | 72,799 | |
| 2023-10-25 | G3B.SI | SGD | $3.1630 | $3.1630 | $3.1830 | $3.1630 | $3.1800 | 89,153 | |
| 2023-10-24 | G3B.SI | SGD | $3.1750 | $3.1500 | $3.1750 | $3.1700 | $3.2500 | 170,622 | |
| 2023-10-23 | G3B.SI | SGD | $3.1570 | $3.1500 | $3.1800 | $3.1500 | $3.1700 | 741,560 | |
| 2023-10-20 | G3B.SI | SGD | $3.1700 | $3.1700 | $3.1930 | $3.1680 | $3.1710 | 240,213 | |
| 2023-10-19 | G3B.SI | SGD | $3.1950 | $3.1900 | $3.2110 | $3.1910 | $3.1950 | 228,842 | |
| 2023-10-18 | G3B.SI | SGD | $3.2300 | $3.2300 | $3.2710 | $3.2200 | $3.2380 | 181,491 | |
| 2023-10-17 | G3B.SI | SGD | $3.2580 | $3.2540 | $3.2700 | $3.2580 | $3.2650 | 64,535 | |
| 2023-10-16 | G3B.SI | SGD | $3.2600 | $3.2600 | $3.2920 | $3.2530 | $3.2610 | 120,218 | |
| 2023-10-13 | G3B.SI | SGD | $3.2810 | $3.2800 | $3.3150 | $3.2810 | $3.2890 | 49,098 | |
| 2023-10-12 | G3B.SI | SGD | $3.3150 | $3.2900 | $3.3190 | $3.3100 | $3.3190 | 233,976 | |
| 2023-10-11 | G3B.SI | SGD | $3.2800 | $3.2800 | $3.3000 | $3.2800 | $3.2860 | 163,603 | |
| 2023-10-10 | G3B.SI | SGD | $3.2880 | $3.2800 | $3.2970 | $3.2700 | $3.2970 | 342,190 | |
| 2023-10-09 | G3B.SI | SGD | $3.2540 | $3.2540 | $3.2800 | $3.2540 | $3.2710 | 60,308 | |
| 2023-10-06 | G3B.SI | SGD | $3.2750 | $3.2530 | $3.2750 | $3.2700 | $3.2750 | 126,653 | |
| 2023-10-05 | G3B.SI | SGD | $3.2530 | $3.2440 | $3.2630 | $3.2500 | $3.2600 | 193,747 | |
| 2023-10-04 | G3B.SI | SGD | $3.2300 | $3.2300 | $3.2780 | $3.2300 | $3.2500 | 238,439 | |
| 2023-10-03 | G3B.SI | SGD | $3.2800 | $3.2710 | $3.2950 | $3.2730 | $3.2900 | 112,360 | |
| 2023-10-02 | G3B.SI | SGD | $3.3000 | $3.2900 | $3.3280 | $3.2910 | $3.3300 | 154,085 |