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Nikko AM STI ETF

Date Stock Currency Comment Close Low High Bid Ask Volume
2023-05-18 G3B.SI SGD $3.2940 $3.2800 $3.2980 $3.2800 $3.2940 96,176
2023-05-17 G3B.SI SGD $3.2790 $3.2680 $3.3080 $3.2600 $3.2790 42,319
2023-05-16 G3B.SI SGD $3.3130 $3.3040 $3.3200 $3.3000 $3.3140 41,290
2023-05-15 G3B.SI SGD $3.3110 $3.3000 $3.3200 $3.3100 $3.3200 34,080
2023-05-12 G3B.SI SGD $3.3080 $3.3000 $3.3250 $3.3030 $3.3100 42,906
2023-05-11 G3B.SI SGD $3.3300 $3.3260 $3.3420 $3.3250 $3.3320 65,997
2023-05-10 G3B.SI SGD $3.3370 $3.3370 $3.3550 $3.3300 $3.3470 20,586
2023-05-09 G3B.SI SGD $3.3460 $3.3360 $3.3570 $3.3400 $3.3450 106,361
2023-05-08 G3B.SI SGD $3.3570 $3.3450 $3.3650 $3.3510 $3.3550 57,031
2023-05-05 G3B.SI SGD $3.3400 $3.3300 $3.3500 $0.0000 $0.0000 371,208
2023-05-04 G3B.SI SGD $3.3300 $3.3200 $3.3400 $3.3300 $3.3400 49,345
2023-05-03 G3B.SI SGD $3.3300 $3.3100 $3.3300 $3.3300 $3.3400 563,304
2023-05-02 G3B.SI SGD $3.3500 $3.3400 $3.3700 $3.3400 $3.3500 868,374
2023-04-28 G3B.SI SGD $3.3300 $3.3300 $3.3500 $3.3300 $3.3500 433,073
2023-04-27 G3B.SI SGD $3.3300 $3.3300 $3.3500 $3.3300 $3.3400 152,420
2023-04-26 G3B.SI SGD $3.3400 $3.3300 $3.3500 $3.3400 $3.3500 15,827
2023-04-25 G3B.SI SGD $3.3400 $3.3400 $3.3800 $3.3400 $3.3500 216,411
2023-04-24 G3B.SI SGD $3.3700 $3.3600 $3.3800 $3.3700 $3.3800 642,219
2023-04-21 G3B.SI SGD $3.3600 $3.3500 $3.3700 $3.3600 $3.3700 351,849
2023-04-20 G3B.SI SGD $3.3600 $3.3600 $3.3800 $3.3600 $3.3700 60,672
2023-04-19 G3B.SI SGD $3.3600 $3.3600 $3.3700 $3.3600 $3.3700 154,943
2023-04-18 G3B.SI SGD $3.3600 $3.3500 $3.3600 $3.3500 $3.3600 1,064,547
2023-04-17 G3B.SI SGD $3.3600 $3.3500 $3.3700 $3.3600 $3.3700 182,094
2023-04-14 G3B.SI SGD $3.3600 $3.3500 $3.3700 $3.3500 $3.3600 220,974
2023-04-13 G3B.SI SGD $3.3500 $3.3300 $3.3500 $3.3400 $3.3500 263,923
2023-04-12 G3B.SI SGD $3.3300 $3.3300 $3.3500 $3.3300 $3.3400 54,557
2023-04-11 G3B.SI SGD $3.3400 $3.3400 $3.3600 $3.3400 $3.3500 1,232,417
2023-04-10 G3B.SI SGD $3.3400 $3.3400 $3.3600 $3.3400 $3.3500 799,241
2023-04-06 G3B.SI SGD $3.3400 $3.3300 $3.3600 $3.3400 $3.3500 216,233
2023-04-05 G3B.SI SGD $3.3600 $3.3600 $3.3800 $3.3500 $3.3600 340,086
2023-04-04 G3B.SI SGD $3.3600 $3.3300 $3.3600 $3.3500 $3.3600 131,061
2023-04-03 G3B.SI SGD $3.3200 $3.3100 $3.3300 $3.3200 $3.3300 288,571
2023-03-31 G3B.SI SGD $3.2900 $3.2900 $3.3100 $3.2900 $3.3100 715,257
2023-03-30 G3B.SI SGD $3.2900 $3.2900 $3.3100 $3.2900 $3.3000 134,076
2023-03-29 G3B.SI SGD $3.3100 $3.2900 $3.3100 $3.3000 $3.3100 35,137
2023-03-28 G3B.SI SGD $3.2900 $3.2900 $3.3000 $3.2900 $3.3000 354,172
2023-03-27 G3B.SI SGD $3.2900 $3.2700 $3.2900 $3.2800 $3.2900 471,327
2023-03-24 G3B.SI SGD $3.2600 $3.2500 $3.2700 $3.2500 $3.2600 151,590
2023-03-23 G3B.SI SGD $3.2500 $3.2300 $3.2600 $3.2500 $3.2700 68,478
2023-03-22 G3B.SI SGD $3.2500 $3.2400 $3.2700 $3.2500 $3.2700 731,478
2023-03-21 G3B.SI SGD $3.2100 $3.2000 $3.2300 $3.2100 $3.2300 190,453
2023-03-20 G3B.SI SGD $3.1700 $3.1600 $3.2200 $3.1700 $3.1800 147,886
2023-03-17 G3B.SI SGD $3.2200 $3.2000 $3.2300 $3.2100 $3.2300 458,322
2023-03-16 G3B.SI SGD $3.1900 $3.1800 $3.2100 $3.1900 $3.2000 296,029
2023-03-15 G3B.SI SGD $3.2100 $3.2000 $3.2200 $3.2000 $3.2100 148,490
2023-03-14 G3B.SI SGD $3.1700 $3.1300 $3.1800 $3.1600 $3.1700 325,184
2023-03-13 G3B.SI SGD $3.1800 $3.1700 $3.2100 $3.1700 $3.1800 292,877
2023-03-10 G3B.SI SGD $3.2200 $3.2100 $3.2500 $3.2000 $3.2200 271,772
2023-03-09 G3B.SI SGD $3.2500 $3.2500 $3.2700 $3.2400 $3.2600 119,543
2023-03-08 G3B.SI SGD $3.2700 $3.2600 $3.2800 $3.2600 $3.2700 287,838

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