Nikko AM STI ETF
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-11-22 | G3B.SI | SGD | $3.8900 | $3.8850 | $3.9010 | $3.8910 | $3.9000 | 424,722 | |
| 2024-11-21 | G3B.SI | SGD | $3.8900 | $3.8820 | $3.9000 | $3.8820 | $3.8900 | 59,161 | |
| 2024-11-20 | G3B.SI | SGD | $3.9000 | $3.8900 | $3.9100 | $3.8900 | $3.9000 | 671,907 | |
| 2024-11-19 | G3B.SI | SGD | $3.8950 | $3.8610 | $3.9000 | $3.8610 | $3.8950 | 174,450 | |
| 2024-11-18 | G3B.SI | SGD | $3.8540 | $3.8510 | $3.8880 | $3.8520 | $3.8700 | 85,219 | |
| 2024-11-15 | G3B.SI | SGD | $3.8800 | $3.8510 | $3.8890 | $3.8700 | $3.8800 | 112,666 | |
| 2024-11-14 | G3B.SI | SGD | $3.8740 | $3.8210 | $3.8740 | $3.8500 | $3.8800 | 97,666 | |
| 2024-11-13 | G3B.SI | SGD | $3.8400 | $3.8000 | $3.8500 | $3.8400 | $3.8500 | 230,629 | |
| 2024-11-12 | G3B.SI | SGD | $3.8150 | $3.8150 | $3.8690 | $3.8050 | $3.8300 | 82,624 | |
| 2024-11-11 | G3B.SI | SGD | $3.8560 | $3.8160 | $3.8870 | $3.8460 | $3.8600 | 296,578 | |
| 2024-11-08 | G3B.SI | SGD | $3.8500 | $3.8180 | $3.8650 | $3.8400 | $3.8570 | 155,073 | |
| 2024-11-07 | G3B.SI | SGD | $3.7880 | $3.7310 | $3.8190 | $3.7900 | $3.8040 | 197,340 | |
| 2024-11-06 | G3B.SI | SGD | $3.7300 | $3.7000 | $3.7330 | $3.7220 | $3.7300 | 198,049 | |
| 2024-11-05 | G3B.SI | SGD | $3.6970 | $3.6660 | $3.6990 | $3.6900 | $3.6980 | 235,260 | |
| 2024-11-04 | G3B.SI | SGD | $3.6910 | $3.6680 | $3.6980 | $3.6910 | $3.6980 | 271,806 | |
| 2024-11-01 | G3B.SI | SGD | $3.6660 | $3.6200 | $3.6760 | $3.6660 | $3.6700 | 286,702 | |
| 2024-10-30 | G3B.SI | SGD | $3.6770 | $3.6700 | $3.7180 | $3.6750 | $3.7000 | 136,675 | |
| 2024-10-29 | G3B.SI | SGD | $3.6920 | $3.6840 | $3.7100 | $3.6920 | $3.7100 | 79,856 | |
| 2024-10-28 | G3B.SI | SGD | $3.7050 | $3.7010 | $3.7160 | $3.7010 | $3.7050 | 83,728 | |
| 2024-10-25 | G3B.SI | SGD | $3.7090 | $3.7000 | $3.7310 | $3.7020 | $3.7090 | 80,317 | |
| 2024-10-24 | G3B.SI | SGD | $3.7290 | $3.7130 | $3.7490 | $3.7200 | $3.7300 | 174,748 | |
| 2024-10-23 | G3B.SI | SGD | $3.7130 | $3.7100 | $3.7400 | $3.7130 | $3.7200 | 153,328 | |
| 2024-10-22 | G3B.SI | SGD | $3.7020 | $3.7010 | $3.7490 | $3.7020 | $3.7100 | 448,077 | |
| 2024-10-21 | G3B.SI | SGD | $3.7230 | $3.7230 | $3.7600 | $3.7220 | $3.7350 | 53,854 | |
| 2024-10-18 | G3B.SI | SGD | $3.7600 | $3.7310 | $3.7600 | $3.7450 | $3.7600 | 183,045 | |
| 2024-10-17 | G3B.SI | SGD | $3.7450 | $3.7220 | $3.7650 | $3.7400 | $3.7450 | 338,374 | |
| 2024-10-16 | G3B.SI | SGD | $3.7180 | $3.7010 | $3.7480 | $3.7110 | $3.7190 | 198,010 | |
| 2024-10-15 | G3B.SI | SGD | $3.7000 | $3.7000 | $3.7400 | $3.7000 | $3.7100 | 251,838 | |
| 2024-10-14 | G3B.SI | SGD | $3.7120 | $3.6930 | $3.7170 | $3.7000 | $3.7170 | 35,051 | |
| 2024-10-11 | G3B.SI | SGD | $3.6920 | $3.6910 | $3.7290 | $3.6920 | $3.6980 | 573,200 | |
| 2024-10-10 | G3B.SI | SGD | $3.7000 | $3.6900 | $3.7400 | $3.6910 | $3.7030 | 24,013 | |
| 2024-10-09 | G3B.SI | SGD | $3.7050 | $3.6870 | $3.7180 | $3.7050 | $3.7130 | 93,959 | |
| 2024-10-08 | G3B.SI | SGD | $3.6870 | $3.6800 | $3.7190 | $3.6800 | $3.6960 | 747,346 | |
| 2024-10-07 | G3B.SI | SGD | $3.7080 | $3.6950 | $3.7400 | $3.7050 | $3.7100 | 267,790 | |
| 2024-10-04 | G3B.SI | SGD | $3.7020 | $3.6810 | $3.7190 | $3.7030 | $3.7040 | 51,753 | |
| 2024-10-03 | G3B.SI | SGD | $3.6940 | $3.6940 | $3.7260 | $3.6930 | $3.7100 | 65,581 | |
| 2024-10-02 | G3B.SI | SGD | $3.6960 | $3.6960 | $3.7200 | $3.6960 | $3.7100 | 169,490 | |
| 2024-10-01 | G3B.SI | SGD | $3.7000 | $3.6940 | $3.7300 | $3.7000 | $3.7050 | 202,066 | |
| 2024-09-30 | G3B.SI | SGD | $3.7040 | $3.6880 | $3.7100 | $3.7000 | $3.7040 | 164,258 | |
| 2024-09-27 | G3B.SI | SGD | $3.6900 | $3.6800 | $3.7070 | $3.6900 | $3.7100 | 58,789 | |
| 2024-09-26 | G3B.SI | SGD | $3.7010 | $3.6850 | $3.7390 | $3.7010 | $3.7200 | 213,353 | |
| 2024-09-25 | G3B.SI | SGD | $3.6900 | $3.6870 | $3.7500 | $3.6900 | $3.7000 | 242,785 | |
| 2024-09-24 | G3B.SI | SGD | $3.7600 | $3.7410 | $3.7700 | $3.7500 | $3.7660 | 242,565 | |
| 2024-09-23 | G3B.SI | SGD | $3.7550 | $3.7310 | $3.7790 | $3.7500 | $3.7550 | 433,324 | |
| 2024-09-20 | G3B.SI | SGD | $3.7400 | $3.7280 | $3.7500 | $3.7300 | $3.7400 | 261,811 | |
| 2024-09-19 | G3B.SI | SGD | $3.7450 | $3.7000 | $3.7500 | $3.7390 | $3.7480 | 126,766 | |
| 2024-09-18 | G3B.SI | SGD | $3.7050 | $3.6950 | $3.7220 | $3.7050 | $3.7060 | 149,065 | |
| 2024-09-17 | G3B.SI | SGD | $3.7050 | $3.6850 | $3.7200 | $3.7020 | $3.7100 | 450,701 | |
| 2024-09-16 | G3B.SI | SGD | $3.6820 | $3.6510 | $3.6860 | $3.6730 | $3.6900 | 379,621 | |
| 2024-09-13 | G3B.SI | SGD | $3.6750 | $3.6680 | $3.6900 | $3.6750 | $3.6800 | 147,424 |