Nikko AM STI ETF
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-02-08 | G3B.SI | SGD | $3.4200 | $3.4100 | $3.4300 | $3.4200 | $3.4300 | 222,694 | |
| 2023-02-07 | G3B.SI | SGD | $3.4200 | $3.4100 | $3.4300 | $3.4100 | $3.4200 | 286,502 | |
| 2023-02-06 | G3B.SI | SGD | $3.4100 | $3.4100 | $3.4300 | $3.4100 | $3.4200 | 118,588 | |
| 2023-02-03 | G3B.SI | SGD | $3.4100 | $3.3900 | $3.4100 | $3.4000 | $3.4200 | 173,429 | |
| 2023-02-02 | G3B.SI | SGD | $3.3900 | $3.3800 | $3.4100 | $3.3900 | $3.4000 | 122,080 | |
| 2023-02-01 | G3B.SI | SGD | $3.4000 | $3.3900 | $3.4100 | $3.4000 | $3.4100 | 415,258 | |
| 2023-01-31 | G3B.SI | SGD | $3.3900 | $3.3900 | $3.4200 | $3.3900 | $3.4000 | 433,737 | |
| 2023-01-30 | G3B.SI | SGD | $3.4000 | $3.3900 | $3.4300 | $3.4000 | $3.4100 | 292,865 | |
| 2023-01-27 | G3B.SI | SGD | $3.4300 | $3.4100 | $3.4300 | $3.4100 | $3.4300 | 403,770 | |
| 2023-01-26 | G3B.SI | SGD | $3.4100 | $3.3800 | $3.4100 | $3.4000 | $3.4100 | 459,536 | |
| 2023-01-25 | G3B.SI | SGD | $3.3800 | $3.3400 | $3.3800 | $3.3700 | $3.3800 | 1,048,263 | |
| 2023-01-20 | G3B.SI | SGD | $3.3200 | $3.3000 | $3.3400 | $3.3200 | $3.3300 | 316,333 | |
| 2023-01-19 | G3B.SI | SGD | $3.3000 | $3.3000 | $3.3200 | $3.3000 | $3.3100 | 42,251 | |
| 2023-01-18 | G3B.SI | SGD | $3.3100 | $3.3100 | $3.3300 | $3.3100 | $3.3200 | 279,565 | |
| 2023-01-17 | G3B.SI | SGD | $3.3000 | $3.3000 | $3.3200 | $3.3000 | $3.3100 | 87,948 | |
| 2023-01-16 | G3B.SI | SGD | $3.3100 | $3.3000 | $3.3300 | $3.3000 | $3.3100 | 156,541 | |
| 2023-01-13 | G3B.SI | SGD | $3.3300 | $3.3000 | $3.3300 | $3.3100 | $3.3300 | 304,616 | |
| 2023-01-12 | G3B.SI | SGD | $3.2800 | $3.2800 | $3.3100 | $3.2900 | $3.3000 | 31,251 | |
| 2023-01-11 | G3B.SI | SGD | $3.2900 | $3.2800 | $3.3100 | $3.2900 | $3.3100 | 186,461 | |
| 2023-01-10 | G3B.SI | SGD | $3.3000 | $3.2900 | $3.3400 | $3.2900 | $3.3000 | 208,296 | |
| 2023-01-09 | G3B.SI | SGD | $3.3300 | $3.3200 | $3.3700 | $3.3200 | $3.3400 | 699,243 | |
| 2023-01-06 | G3B.SI | SGD | $3.3000 | $3.3000 | $3.3200 | $3.3000 | $3.3100 | 261,735 | |
| 2023-01-05 | G3B.SI | SGD | $3.3200 | $3.2800 | $3.3300 | $3.3100 | $3.3200 | 198,147 | |
| 2023-01-04 | G3B.SI | SGD | XD | $3.2700 | $3.2700 | $3.2900 | $3.2700 | $3.2800 | 47,819 |
| 2023-01-03 | G3B.SI | SGD | XD | $3.2700 | $3.2400 | $3.2800 | $3.2700 | $3.2800 | 401,727 |
| 2022-12-30 | G3B.SI | SGD | CD | $3.3500 | $3.3400 | $3.3600 | $3.3400 | $3.3500 | 113,974 |
| 2022-12-29 | G3B.SI | SGD | CD | $3.3300 | $3.3300 | $3.3500 | $3.3300 | $3.3400 | 287,274 |
| 2022-12-28 | G3B.SI | SGD | CD | $3.3500 | $3.3500 | $3.3700 | $3.3500 | $3.3600 | 151,160 |
| 2022-12-27 | G3B.SI | SGD | CD | $3.3600 | $3.3600 | $3.3700 | $3.3600 | $3.3700 | 417,016 |
| 2022-12-23 | G3B.SI | SGD | CD | $3.3500 | $3.3400 | $3.3600 | $3.3400 | $3.3500 | 226,572 |
| 2022-12-22 | G3B.SI | SGD | CD | $3.3700 | $3.3500 | $3.3700 | $3.3600 | $3.3700 | 614,780 |
| 2022-12-21 | G3B.SI | SGD | CD | $3.3500 | $3.3400 | $3.3500 | $3.3500 | $3.3600 | 2,618,344 |
| 2022-12-20 | G3B.SI | SGD | CD | $3.3500 | $3.3400 | $3.3500 | $3.3400 | $3.3500 | 175,518 |
| 2022-12-19 | G3B.SI | SGD | CD | $3.3600 | $3.3200 | $3.3600 | $3.3400 | $3.3600 | 390,301 |
| 2022-12-16 | G3B.SI | SGD | CD | $3.3300 | $3.3300 | $3.3600 | $3.3300 | $3.3400 | 94,289 |
| 2022-12-15 | G3B.SI | SGD | CD | $3.3700 | $3.3500 | $3.3800 | $3.3600 | $3.3700 | 50,450 |
| 2022-12-14 | G3B.SI | SGD | CD | $3.3800 | $3.3700 | $3.3900 | $3.3700 | $3.3800 | 264,242 |
| 2022-12-13 | G3B.SI | SGD | CD | $3.3700 | $3.3400 | $3.3700 | $3.3600 | $3.3700 | 233,246 |
| 2022-12-12 | G3B.SI | SGD | CD | $3.3400 | $3.3400 | $3.3500 | $3.3300 | $3.3400 | 94,864 |
| 2022-12-09 | G3B.SI | SGD | CD | $3.3400 | $3.3300 | $3.3400 | $3.3300 | $3.3400 | 105,284 |
| 2022-12-08 | G3B.SI | SGD | CD | $3.3300 | $3.3200 | $3.3400 | $3.3200 | $3.3300 | 17,486 |
| 2022-12-07 | G3B.SI | SGD | CD | $3.3200 | $3.3200 | $3.3500 | $3.3200 | $3.3300 | 231,286 |
| 2022-12-06 | G3B.SI | SGD | CD | $3.3400 | $3.3300 | $3.3600 | $3.3400 | $3.3500 | 156,456 |
| 2022-12-05 | G3B.SI | SGD | CD | $3.3700 | $3.3500 | $3.3800 | $3.3600 | $3.3700 | 226,166 |
| 2022-12-02 | G3B.SI | SGD | CD | $3.3500 | $3.3500 | $3.3800 | $3.3500 | $3.3600 | 135,931 |
| 2022-12-01 | G3B.SI | SGD | CD | $3.3800 | $3.3800 | $3.4100 | $3.3800 | $3.3900 | 232,306 |
| 2022-11-30 | G3B.SI | SGD | $3.3700 | $3.3600 | $3.3800 | $3.3600 | $3.3800 | 150,599 | |
| 2022-11-29 | G3B.SI | SGD | $3.3700 | $3.3400 | $3.3700 | $3.3600 | $3.3700 | 209,280 | |
| 2022-11-28 | G3B.SI | SGD | $3.3300 | $3.3100 | $3.3400 | $3.3300 | $3.3400 | 126,231 | |
| 2022-11-25 | G3B.SI | SGD | $3.3400 | $3.3300 | $3.3500 | $3.3300 | $3.3400 | 339,244 |