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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

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