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Nikko AM STI ETF

Date Stock Currency Comment Close Low High Bid Ask Volume
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
2023-07-18 G3B.SI SGD $3.2850 $3.2800 $3.2960 $3.2800 $3.2900 80,209
2023-07-17 G3B.SI SGD $3.2850 $3.2610 $3.2900 $3.2800 $3.2900 54,981
2023-07-14 G3B.SI SGD $3.2900 $3.2800 $3.3030 $3.2720 $3.2890 139,427
2023-07-13 G3B.SI SGD $3.2860 $3.2410 $3.2860 $3.2710 $3.2860 35,437
2023-07-12 G3B.SI SGD $3.2120 $3.2000 $3.2220 $3.2100 $3.2180 247,877
2023-07-11 G3B.SI SGD $3.2000 $3.1860 $3.2050 $3.1930 $3.2000 223,293
2023-07-10 G3B.SI SGD $3.1790 $3.1730 $3.1950 $3.1810 $3.2200 71,623
2023-07-07 G3B.SI SGD $3.1800 $3.1650 $3.2000 $3.1740 $3.1800 305,666
2023-07-06 G3B.SI SGD $3.1930 $3.1880 $3.2280 $3.1900 $3.1930 83,710
2023-07-05 G3B.SI SGD $3.2280 $3.2180 $3.2400 $3.2150 $3.2280 348,060
2023-07-04 G3B.SI SGD XD $3.2400 $3.2360 $3.2530 $3.2360 $3.2450 239,670
2023-07-03 G3B.SI SGD XD $3.2530 $3.2340 $3.2740 $3.2500 $3.2540 111,654
2023-06-30 G3B.SI SGD CD $3.3140 $3.3120 $3.3230 $3.3140 $3.3150 124,365
2023-06-28 G3B.SI SGD CD $3.3100 $3.3100 $3.3260 $3.3100 $3.3240 92,605
2023-06-27 G3B.SI SGD CD $3.3170 $3.2920 $3.3600 $3.3000 $3.3170 26,438
2023-06-26 G3B.SI SGD CD $3.2920 $3.2920 $3.3170 $3.2920 $3.3000 194,318
2023-06-23 G3B.SI SGD CD $3.3000 $3.2910 $3.3260 $3.2910 $3.3080 212,221
2023-06-22 G3B.SI SGD CD $3.3260 $3.3160 $3.3270 $3.3190 $3.3260 524,739
2023-06-21 G3B.SI SGD CD $3.3250 $3.3160 $3.3330 $3.3240 $3.3330 171,385
2023-06-20 G3B.SI SGD CD $3.3260 $3.3230 $3.3480 $3.3260 $3.3300 91,473
2023-06-19 G3B.SI SGD CD $3.3500 $3.3400 $3.3650 $3.3400 $3.3500 177,329
2023-06-16 G3B.SI SGD CD $3.3700 $3.3600 $3.3800 $3.3600 $3.3700 115,001
2023-06-15 G3B.SI SGD $3.3500 $3.3000 $3.3510 $3.3500 $3.3600 65,548
2023-06-14 G3B.SI SGD $3.3280 $3.2840 $3.3280 $3.3200 $3.3280 150,496
2023-06-13 G3B.SI SGD $3.2840 $3.2810 $3.3000 $3.2840 $3.3000 78,263
2023-06-12 G3B.SI SGD $3.3040 $3.2950 $3.3080 $3.2950 $3.3040 94,410
2023-06-09 G3B.SI SGD $3.2900 $3.2850 $3.2950 $3.2900 $3.2950 190,395
2023-06-08 G3B.SI SGD $3.2840 $3.2720 $3.2840 $3.2840 $3.2900 163,789
2023-06-07 G3B.SI SGD $3.2800 $3.2710 $3.3000 $3.2700 $3.2840 75,063
2023-06-06 G3B.SI SGD $3.2810 $3.2740 $3.2950 $3.2800 $3.2880 588,653
2023-06-05 G3B.SI SGD $3.2900 $3.2830 $3.3110 $3.2850 $3.2980 228,118
2023-06-01 G3B.SI SGD $3.2600 $3.2540 $3.2760 $3.2600 $3.2700 96,949
2023-05-31 G3B.SI SGD $3.2650 $3.2620 $3.2900 $3.2600 $3.2700 144,790
2023-05-30 G3B.SI SGD $3.2900 $3.2820 $3.3200 $3.2850 $3.3100 25,130
2023-05-29 G3B.SI SGD $3.3000 $3.2910 $3.3270 $3.2930 $3.3250 61,753
2023-05-26 G3B.SI SGD $3.3100 $3.3010 $3.3100 $3.3010 $3.3100 12,273
2023-05-25 G3B.SI SGD $3.3010 $3.2920 $3.3170 $3.3010 $3.3150 124,016
2023-05-24 G3B.SI SGD $3.3060 $3.3040 $3.3290 $3.3060 $3.3180 49,012
2023-05-23 G3B.SI SGD $3.3280 $3.3150 $3.3370 $3.2960 $3.3290 31,303
2023-05-22 G3B.SI SGD $3.3200 $3.2930 $3.3200 $3.2960 $3.3200 630,369
2023-05-19 G3B.SI SGD $3.3000 $3.2820 $3.3050 $3.2950 $3.3020 89,540

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