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Nikko AM STI ETF

Date Stock Currency Comment Close Low High Bid Ask Volume
2023-09-28 G3B.SI SGD $3.2930 $3.2900 $3.3050 $3.2930 $3.3040 55,485
2023-09-27 G3B.SI SGD $3.2900 $3.2800 $3.3000 $3.2840 $3.3000 110,512
2023-09-26 G3B.SI SGD $3.3010 $3.2950 $3.3150 $3.3020 $3.3100 51,119
2023-09-25 G3B.SI SGD $3.3120 $3.2960 $3.3120 $3.3070 $3.3120 107,612
2023-09-22 G3B.SI SGD $3.3090 $3.2700 $3.3600 $3.3000 $3.3100 517,507
2023-09-21 G3B.SI SGD $3.2930 $3.2930 $3.3300 $3.3000 $3.3090 38,479
2023-09-20 G3B.SI SGD $3.3340 $3.3270 $3.3400 $3.3270 $3.3390 97,774
2023-09-19 G3B.SI SGD $3.3400 $3.3330 $3.3540 $3.3300 $3.3400 231,146
2023-09-18 G3B.SI SGD $3.3540 $3.3540 $3.3800 $3.3000 $3.3540 161,319
2023-09-15 G3B.SI SGD $3.3800 $3.3420 $3.3840 $3.3800 $3.3820 99,789
2023-09-14 G3B.SI SGD $3.3410 $3.3150 $3.3410 $3.3440 $3.3490 170,605
2023-09-13 G3B.SI SGD $3.3200 $3.3000 $3.3200 $3.3040 $3.3200 98,234
2023-09-12 G3B.SI SGD $3.3080 $3.2970 $3.3100 $3.3000 $3.3080 149,111
2023-09-11 G3B.SI SGD $3.3060 $3.3000 $3.3200 $3.3000 $3.3060 83,633
2023-09-08 G3B.SI SGD $3.3100 $3.3000 $3.3160 $3.3000 $3.3100 45,116
2023-09-07 G3B.SI SGD $3.3020 $3.2940 $3.3180 $3.3020 $3.3200 197,608
2023-09-06 G3B.SI SGD $3.3060 $3.3030 $3.3420 $3.3030 $3.3180 46,603
2023-09-05 G3B.SI SGD $3.3200 $3.3150 $3.3420 $3.3190 $3.3230 64,691
2023-09-04 G3B.SI SGD $3.3420 $3.3290 $3.3450 $3.3310 $3.3410 53,927
2023-08-31 G3B.SI SGD $3.3350 $3.3090 $3.3370 $3.3300 $3.3400 254,065
2023-08-30 G3B.SI SGD $3.3180 $3.3100 $3.3320 $3.3100 $3.3190 58,179
2023-08-29 G3B.SI SGD $3.3180 $3.3110 $3.3200 $3.3110 $3.3180 72,540
2023-08-28 G3B.SI SGD $3.3150 $3.2800 $3.3250 $3.3000 $3.3150 184,675
2023-08-25 G3B.SI SGD $3.2790 $3.2650 $3.2940 $3.2790 $3.2800 83,315
2023-08-24 G3B.SI SGD $3.2800 $3.2680 $3.2830 $3.2700 $3.2800 39,239
2023-08-23 G3B.SI SGD $3.2700 $3.2500 $3.2710 $3.2700 $3.2730 138,634
2023-08-22 G3B.SI SGD $3.2530 $3.2400 $3.2530 $3.2500 $3.2530 514,409
2023-08-21 G3B.SI SGD $3.2500 $3.2450 $3.2700 $3.2500 $3.2550 79,023
2023-08-18 G3B.SI SGD $3.2650 $3.2550 $3.3000 $3.2560 $3.2650 150,486
2023-08-17 G3B.SI SGD $3.2820 $3.2660 $3.2950 $3.2800 $3.2900 76,532
2023-08-16 G3B.SI SGD $3.3000 $3.2900 $3.3490 $3.2900 $3.3100 79,926
2023-08-15 G3B.SI SGD $3.3110 $3.3110 $3.3500 $3.3100 $3.3300 41,161
2023-08-14 G3B.SI SGD $3.3370 $3.3200 $3.3490 $3.3300 $3.3400 183,331
2023-08-11 G3B.SI SGD $3.3660 $3.3490 $3.3880 $3.3480 $3.3660 31,971
2023-08-10 G3B.SI SGD $3.3880 $3.3600 $3.3880 $3.3880 $3.3900 177,452
2023-08-08 G3B.SI SGD $3.3740 $3.3660 $3.3790 $3.3600 $3.3750 65,039
2023-08-07 G3B.SI SGD $3.3700 $3.3330 $3.3700 $3.3600 $3.3700 148,314
2023-08-04 G3B.SI SGD $3.3360 $3.3360 $3.3580 $3.3350 $3.3440 274,372
2023-08-03 G3B.SI SGD $3.3400 $3.3400 $3.3780 $3.3300 $3.3580 226,984
2023-08-02 G3B.SI SGD $3.3530 $3.3530 $3.4010 $3.3500 $3.3600 556,839
2023-08-01 G3B.SI SGD $3.4000 $3.4000 $3.4210 $3.4000 $3.4050 471,418
2023-07-31 G3B.SI SGD $3.4100 $3.3970 $3.4200 $3.4100 $3.4130 168,342
2023-07-28 G3B.SI SGD $3.3970 $3.3770 $3.4100 $3.3980 $3.4030 360,431
2023-07-27 G3B.SI SGD $3.3780 $3.3200 $3.3780 $3.3700 $3.3780 549,154
2023-07-26 G3B.SI SGD $3.3450 $3.3210 $3.3450 $3.3450 $3.3500 181,355
2023-07-25 G3B.SI SGD $3.3260 $3.2920 $3.3260 $3.3170 $3.3300 747,623
2023-07-24 G3B.SI SGD $3.2920 $3.2920 $3.3150 $3.2900 $3.3020 520,162
2023-07-21 G3B.SI SGD $3.3120 $3.3030 $3.3190 $3.3030 $3.3120 94,263
2023-07-20 G3B.SI SGD $3.3100 $3.2990 $3.3200 $3.2990 $3.3100 46,231
2023-07-19 G3B.SI SGD $3.3090 $3.2930 $3.3140 $3.3090 $3.3140 331,516

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