Nikko AM STI ETF
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-04-20 | G3B.SI | SGD | $3.3900 | $3.3700 | $3.3900 | $3.3800 | $3.3900 | 568,800 | |
| 2022-04-19 | G3B.SI | SGD | $3.3700 | $3.3600 | $3.3900 | $3.3600 | $3.3700 | 253,655 | |
| 2022-04-18 | G3B.SI | SGD | $3.3600 | $3.3500 | $3.3800 | $3.3600 | $3.3700 | 137,928 | |
| 2022-04-14 | G3B.SI | SGD | $3.3900 | $3.3800 | $3.4100 | $3.3800 | $3.3900 | 439,517 | |
| 2022-04-13 | G3B.SI | SGD | $3.3900 | $3.3800 | $3.4100 | $3.3900 | $3.4000 | 1,153,141 | |
| 2022-04-12 | G3B.SI | SGD | $3.3800 | $3.3800 | $3.4000 | $3.3800 | $3.3900 | 712,531 | |
| 2022-04-11 | G3B.SI | SGD | $3.4200 | $3.4000 | $3.4200 | $3.4100 | $3.4200 | 702,134 | |
| 2022-04-08 | G3B.SI | SGD | $3.4400 | $3.4200 | $3.4500 | $3.4300 | $3.4400 | 402,602 | |
| 2022-04-07 | G3B.SI | SGD | $3.4500 | $3.4400 | $3.4500 | $3.4500 | $3.4600 | 100,594 | |
| 2022-04-06 | G3B.SI | SGD | $3.4600 | $3.4600 | $3.4800 | $3.4600 | $3.4700 | 216,353 | |
| 2022-04-05 | G3B.SI | SGD | $3.4800 | $3.4600 | $3.4800 | $3.4800 | $3.4900 | 312,649 | |
| 2022-04-04 | G3B.SI | SGD | $3.4600 | $3.4500 | $3.4700 | $3.4500 | $3.4600 | 327,822 | |
| 2022-04-01 | G3B.SI | SGD | $3.4600 | $3.4400 | $3.4700 | $3.4600 | $3.4700 | 317,218 | |
| 2022-03-31 | G3B.SI | SGD | $3.4600 | $3.4600 | $3.4900 | $3.4500 | $3.4600 | 325,127 | |
| 2022-03-30 | G3B.SI | SGD | $3.4800 | $3.4700 | $3.4900 | $3.4700 | $3.4800 | 257,716 | |
| 2022-03-29 | G3B.SI | SGD | $3.4700 | $3.4600 | $3.4900 | $3.4600 | $3.4700 | 732,152 | |
| 2022-03-28 | G3B.SI | SGD | $3.4600 | $3.4500 | $3.4800 | $3.4600 | $3.4800 | 843,925 | |
| 2022-03-25 | G3B.SI | SGD | $3.4500 | $3.4400 | $3.4700 | $3.4500 | $3.4600 | 80,538 | |
| 2022-03-24 | G3B.SI | SGD | $3.4400 | $3.4100 | $3.4500 | $3.4300 | $3.4500 | 279,761 | |
| 2022-03-23 | G3B.SI | SGD | $3.4100 | $3.4000 | $3.4200 | $3.4000 | $3.4100 | 110,653 | |
| 2022-03-22 | G3B.SI | SGD | $3.4000 | $3.3900 | $3.4000 | $3.3900 | $3.4000 | 939,253 | |
| 2022-03-21 | G3B.SI | SGD | $3.3900 | $3.3700 | $3.3900 | $3.3900 | $3.4000 | 468,682 | |
| 2022-03-18 | G3B.SI | SGD | $3.3900 | $3.3500 | $3.3900 | $3.3700 | $3.3800 | 373,395 | |
| 2022-03-17 | G3B.SI | SGD | $3.3600 | $3.3400 | $3.3900 | $3.3600 | $3.3700 | 1,513,046 | |
| 2022-03-16 | G3B.SI | SGD | $3.3300 | $3.3000 | $3.3300 | $3.3200 | $3.3400 | 334,637 | |
| 2022-03-15 | G3B.SI | SGD | $3.2600 | $3.2600 | $3.2900 | $3.2600 | $3.2700 | 456,071 | |
| 2022-03-14 | G3B.SI | SGD | $3.2600 | $3.2500 | $3.2900 | $3.2600 | $3.2700 | 62,339 | |
| 2022-03-11 | G3B.SI | SGD | $3.2700 | $3.2500 | $3.2900 | $3.2800 | $3.2900 | 468,520 | |
| 2022-03-10 | G3B.SI | SGD | $3.2800 | $3.2500 | $3.3000 | $3.2800 | $3.2900 | 443,533 | |
| 2022-03-09 | G3B.SI | SGD | $3.2200 | $3.1800 | $3.2400 | $3.2300 | $3.2400 | 654,254 | |
| 2022-03-08 | G3B.SI | SGD | $3.1800 | $3.1600 | $3.2200 | $3.1700 | $3.1800 | 664,652 | |
| 2022-03-07 | G3B.SI | SGD | $3.2300 | $3.2300 | $3.2500 | $3.2200 | $3.2300 | 468,248 | |
| 2022-03-04 | G3B.SI | SGD | $3.2700 | $3.2400 | $3.2900 | $3.2600 | $3.2700 | 744,770 | |
| 2022-03-03 | G3B.SI | SGD | $3.3000 | $3.3000 | $3.3100 | $3.2900 | $3.3000 | 593,846 | |
| 2022-03-02 | G3B.SI | SGD | $3.2800 | $3.2800 | $3.3100 | $3.2700 | $3.2900 | 774,106 | |
| 2022-03-01 | G3B.SI | SGD | $3.3200 | $3.3000 | $3.3200 | $3.3100 | $3.3200 | 352,717 | |
| 2022-02-28 | G3B.SI | SGD | $3.2800 | $3.2500 | $3.3300 | $3.2700 | $3.2800 | 620,758 | |
| 2022-02-25 | G3B.SI | SGD | $3.3200 | $3.3100 | $3.3600 | $3.3100 | $3.3200 | 1,542,340 | |
| 2022-02-24 | G3B.SI | SGD | $3.3000 | $3.2800 | $3.4000 | $3.3000 | $3.3100 | 868,651 | |
| 2022-02-23 | G3B.SI | SGD | $3.4300 | $3.4000 | $3.4400 | $3.4200 | $3.4300 | 885,233 | |
| 2022-02-22 | G3B.SI | SGD | $3.4400 | $3.4300 | $3.4500 | $3.4300 | $3.4400 | 1,249,807 | |
| 2022-02-21 | G3B.SI | SGD | $3.4600 | $3.4600 | $3.4700 | $3.4600 | $3.4700 | 152,936 | |
| 2022-02-18 | G3B.SI | SGD | $3.4600 | $3.4600 | $3.4800 | $3.4600 | $3.4700 | 99,950 | |
| 2022-02-17 | G3B.SI | SGD | $3.5000 | $3.4700 | $3.5000 | $3.4800 | $3.4900 | 516,382 | |
| 2022-02-16 | G3B.SI | SGD | $3.4700 | $3.4400 | $3.4700 | $3.4600 | $3.4800 | 391,525 | |
| 2022-02-15 | G3B.SI | SGD | $3.4500 | $3.4400 | $3.4600 | $3.4400 | $3.4600 | 915,585 | |
| 2022-02-14 | G3B.SI | SGD | $3.4400 | $3.4300 | $3.4700 | $3.4400 | $3.4500 | 623,379 | |
| 2022-02-11 | G3B.SI | SGD | $3.4500 | $3.4500 | $3.4700 | $3.4500 | $3.4600 | 262,008 | |
| 2022-02-10 | G3B.SI | SGD | $3.4700 | $3.4400 | $3.4700 | $3.4500 | $3.4700 | 343,891 | |
| 2022-02-09 | G3B.SI | SGD | $3.4500 | $3.4300 | $3.4500 | $3.4500 | $3.4600 | 512,956 |