Nikko AM STI ETF
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-10-03 | G3B.SI | SGD | $3.1800 | $3.1800 | $3.2100 | $3.1800 | $3.1900 | 311,063 | |
| 2022-09-30 | G3B.SI | SGD | $3.2100 | $3.1700 | $3.2100 | $3.2100 | $3.2200 | 105,570 | |
| 2022-09-29 | G3B.SI | SGD | $3.2000 | $3.1900 | $3.2300 | $3.1900 | $3.2000 | 176,978 | |
| 2022-09-28 | G3B.SI | SGD | $3.1900 | $3.1900 | $3.2400 | $3.1900 | $3.2000 | 186,767 | |
| 2022-09-27 | G3B.SI | SGD | $3.2500 | $3.2300 | $3.2600 | $3.2400 | $3.2500 | 230,371 | |
| 2022-09-26 | G3B.SI | SGD | $3.2700 | $3.2500 | $3.3000 | $3.2500 | $3.2700 | 475,490 | |
| 2022-09-23 | G3B.SI | SGD | $3.3100 | $3.3000 | $3.3300 | $3.3000 | $3.3100 | 192,053 | |
| 2022-09-22 | G3B.SI | SGD | $3.3500 | $3.3200 | $3.3500 | $3.3400 | $3.3500 | 676,921 | |
| 2022-09-21 | G3B.SI | SGD | $3.3500 | $3.3300 | $3.3500 | $3.3400 | $3.3500 | 116,615 | |
| 2022-09-20 | G3B.SI | SGD | $3.3400 | $3.3400 | $3.3600 | $3.3400 | $3.3500 | 122,832 | |
| 2022-09-19 | G3B.SI | SGD | $3.3300 | $3.3300 | $3.3500 | $3.3300 | $3.3400 | 270,628 | |
| 2022-09-16 | G3B.SI | SGD | $3.3400 | $3.3400 | $3.3600 | $3.3300 | $3.3400 | 177,492 | |
| 2022-09-15 | G3B.SI | SGD | $3.3400 | $3.3300 | $3.3600 | $3.3400 | $3.3500 | 62,338 | |
| 2022-09-14 | G3B.SI | SGD | $3.3400 | $3.3200 | $3.3400 | $3.3300 | $3.3400 | 56,125 | |
| 2022-09-13 | G3B.SI | SGD | $3.3700 | $3.3500 | $3.3700 | $3.3600 | $3.3700 | 155,836 | |
| 2022-09-12 | G3B.SI | SGD | $3.3500 | $3.3500 | $3.3600 | $3.3500 | $3.3600 | 424,816 | |
| 2022-09-09 | G3B.SI | SGD | $3.3500 | $3.3100 | $3.3500 | $3.3400 | $3.3500 | 316,016 | |
| 2022-09-08 | G3B.SI | SGD | $3.3200 | $3.3000 | $3.3200 | $3.3100 | $3.3200 | 260,399 | |
| 2022-09-07 | G3B.SI | SGD | $3.2800 | $3.2700 | $3.3000 | $3.2900 | $3.3000 | 283,620 | |
| 2022-09-06 | G3B.SI | SGD | $3.3100 | $3.2900 | $3.3100 | $3.3000 | $3.3100 | 160,562 | |
| 2022-09-05 | G3B.SI | SGD | $3.3000 | $3.2900 | $3.3100 | $3.2900 | $3.3000 | 104,319 | |
| 2022-09-02 | G3B.SI | SGD | $3.2900 | $3.2800 | $3.3100 | $3.2900 | $3.3000 | 110,092 | |
| 2022-09-01 | G3B.SI | SGD | $3.3100 | $3.2800 | $3.3100 | $3.3000 | $3.3100 | 156,690 | |
| 2022-08-31 | G3B.SI | SGD | $3.2900 | $3.2900 | $3.3200 | $3.2900 | $3.3100 | 27,142 | |
| 2022-08-30 | G3B.SI | SGD | $3.3300 | $3.3000 | $3.3300 | $3.3200 | $3.3300 | 137,101 | |
| 2022-08-29 | G3B.SI | SGD | $3.2900 | $3.2800 | $3.3100 | $3.3000 | $3.3100 | 117,902 | |
| 2022-08-26 | G3B.SI | SGD | $3.3300 | $3.3300 | $3.3400 | $3.3300 | $3.3400 | 182,445 | |
| 2022-08-25 | G3B.SI | SGD | $3.3300 | $3.3200 | $3.3300 | $3.3200 | $3.3300 | 373,578 | |
| 2022-08-24 | G3B.SI | SGD | $3.3100 | $3.3100 | $3.3300 | $3.3100 | $3.3200 | 18,092 | |
| 2022-08-23 | G3B.SI | SGD | $3.3400 | $3.3100 | $3.3400 | $3.3300 | $3.3400 | 485,491 | |
| 2022-08-22 | G3B.SI | SGD | $3.3300 | $3.3100 | $3.3500 | $3.3300 | $3.3500 | 1,111,976 | |
| 2022-08-19 | G3B.SI | SGD | $3.3200 | $3.3200 | $3.3400 | $3.3200 | $3.3300 | 294,483 | |
| 2022-08-18 | G3B.SI | SGD | $3.3400 | $3.3400 | $3.3600 | $3.3400 | $3.3500 | 140,320 | |
| 2022-08-17 | G3B.SI | SGD | $3.3300 | $3.3300 | $3.3500 | $3.3300 | $3.3400 | 731,217 | |
| 2022-08-16 | G3B.SI | SGD | $3.3300 | $3.3100 | $3.3400 | $3.3200 | $3.3300 | 546,436 | |
| 2022-08-15 | G3B.SI | SGD | $3.3400 | $3.3300 | $3.3500 | $3.3300 | $3.3400 | 253,916 | |
| 2022-08-12 | G3B.SI | SGD | $3.3300 | $3.3300 | $3.3600 | $3.3300 | $3.3400 | 41,295 | |
| 2022-08-11 | G3B.SI | SGD | $3.3500 | $3.3400 | $3.3600 | $3.3500 | $3.3600 | 169,077 | |
| 2022-08-10 | G3B.SI | SGD | $3.3300 | $3.3200 | $3.3500 | $3.3300 | $3.3400 | 305,394 | |
| 2022-08-08 | G3B.SI | SGD | $3.3200 | $3.3000 | $3.3200 | $3.3200 | $3.3300 | 344,530 | |
| 2022-08-05 | G3B.SI | SGD | $3.3200 | $3.3100 | $3.3300 | $3.3200 | $3.3300 | 114,654 | |
| 2022-08-04 | G3B.SI | SGD | $3.3100 | $3.2800 | $3.3100 | $3.3000 | $3.3200 | 175,178 | |
| 2022-08-03 | G3B.SI | SGD | $3.2900 | $3.2600 | $3.3000 | $3.2900 | $3.3000 | 297,306 | |
| 2022-08-02 | G3B.SI | SGD | $3.2700 | $3.2600 | $3.2800 | $3.2700 | $3.2800 | 169,166 | |
| 2022-08-01 | G3B.SI | SGD | $3.2800 | $3.2500 | $3.2900 | $3.2700 | $3.2800 | 799,790 | |
| 2022-07-29 | G3B.SI | SGD | $3.2400 | $3.2300 | $3.2700 | $3.2400 | $3.2500 | 236,602 | |
| 2022-07-28 | G3B.SI | SGD | $3.2600 | $3.2300 | $3.2600 | $3.2500 | $3.2600 | 83,416 | |
| 2022-07-27 | G3B.SI | SGD | $3.2400 | $3.2100 | $3.2400 | $3.2300 | $3.2400 | 34,314 | |
| 2022-07-26 | G3B.SI | SGD | $3.2200 | $3.2100 | $3.2200 | $3.2200 | $3.2300 | 143,319 | |
| 2022-07-25 | G3B.SI | SGD | $3.2100 | $3.2100 | $3.2400 | $3.2100 | $3.2200 | 702,868 |