Nikko AM STI ETF
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-02-08 | G3B.SI | SGD | $3.4300 | $3.4000 | $3.4400 | $3.4300 | $3.4400 | 722,567 | |
| 2022-02-07 | G3B.SI | SGD | $3.3800 | $3.3600 | $3.3900 | $3.3800 | $3.3900 | 511,209 | |
| 2022-02-04 | G3B.SI | SGD | $3.3600 | $3.3400 | $3.3600 | $3.3600 | $3.3700 | 434,883 | |
| 2022-02-03 | G3B.SI | SGD | $3.3400 | $3.3000 | $3.3500 | $3.3400 | $3.3500 | 865,042 | |
| 2022-01-31 | G3B.SI | SGD | $3.3000 | $3.2700 | $3.3000 | $3.2800 | $3.3000 | 259,508 | |
| 2022-01-28 | G3B.SI | SGD | $3.2700 | $3.2700 | $3.3000 | $3.2700 | $3.2800 | 385,723 | |
| 2022-01-27 | G3B.SI | SGD | $3.2700 | $3.2700 | $3.2900 | $3.2700 | $3.2900 | 2,627,017 | |
| 2022-01-26 | G3B.SI | SGD | $3.3100 | $3.2800 | $3.3100 | $3.3000 | $3.3100 | 457,698 | |
| 2022-01-25 | G3B.SI | SGD | $3.2600 | $3.2600 | $3.2900 | $3.2600 | $3.2700 | 980,180 | |
| 2022-01-24 | G3B.SI | SGD | $3.3100 | $3.3000 | $3.3200 | $3.3000 | $3.3100 | 1,433,274 | |
| 2022-01-21 | G3B.SI | SGD | $3.3200 | $3.3100 | $3.3200 | $3.3100 | $3.3200 | 236,556 | |
| 2022-01-20 | G3B.SI | SGD | $3.3100 | $3.2900 | $3.3200 | $3.3100 | $3.3200 | 398,718 | |
| 2022-01-19 | G3B.SI | SGD | $3.3000 | $3.2900 | $3.3100 | $3.3000 | $3.3100 | 534,511 | |
| 2022-01-18 | G3B.SI | SGD | $3.3000 | $3.3000 | $3.3200 | $3.3000 | $3.3100 | 503,842 | |
| 2022-01-17 | G3B.SI | SGD | $3.3000 | $3.3000 | $3.3200 | $3.3000 | $3.3100 | 126,366 | |
| 2022-01-14 | G3B.SI | SGD | $3.3000 | $3.2900 | $3.3100 | $3.2900 | $3.3100 | 266,580 | |
| 2022-01-13 | G3B.SI | SGD | $3.2900 | $3.2700 | $3.2900 | $3.2800 | $3.2900 | 542,640 | |
| 2022-01-12 | G3B.SI | SGD | $3.2800 | $3.2700 | $3.2800 | $3.2700 | $3.2800 | 257,310 | |
| 2022-01-11 | G3B.SI | SGD | $3.2700 | $3.2500 | $3.2700 | $3.2700 | $3.2800 | 532,350 | |
| 2022-01-10 | G3B.SI | SGD | $3.2500 | $3.2300 | $3.2700 | $3.2500 | $3.2600 | 791,660 | |
| 2022-01-07 | G3B.SI | SGD | $3.2400 | $3.2100 | $3.2400 | $3.2300 | $3.2400 | 1,007,450 | |
| 2022-01-06 | G3B.SI | SGD | $3.2100 | $3.1800 | $3.2100 | $3.2100 | $3.2200 | 420,930 | |
| 2022-01-05 | G3B.SI | SGD | $3.1900 | $3.1900 | $3.2300 | $3.1800 | $3.1900 | 404,970 | |
| 2022-01-04 | G3B.SI | SGD | XD | $3.2000 | $3.1700 | $3.2100 | $3.2000 | $3.2100 | 731,320 |
| 2022-01-03 | G3B.SI | SGD | XD | $3.1700 | $3.1600 | $3.1700 | $3.1600 | $3.1700 | 332,350 |
| 2021-12-31 | G3B.SI | SGD | CD | $3.2200 | $3.2100 | $3.2300 | $3.2100 | $3.2200 | 160,100 |
| 2021-12-30 | G3B.SI | SGD | CD | $3.2200 | $3.2000 | $3.2200 | $3.2100 | $3.2200 | 137,300 |
| 2021-12-29 | G3B.SI | SGD | CD | $3.2200 | $3.2000 | $3.2200 | $3.2100 | $3.2200 | 74,510 |
| 2021-12-28 | G3B.SI | SGD | CD | $3.2000 | $3.1900 | $3.2100 | $3.2000 | $3.2100 | 131,950 |
| 2021-12-27 | G3B.SI | SGD | CD | $3.2000 | $3.1800 | $3.2000 | $3.1900 | $3.2000 | 99,860 |
| 2021-12-24 | G3B.SI | SGD | CD | $3.1900 | $3.1800 | $3.1900 | $3.1800 | $3.1900 | 58,670 |
| 2021-12-23 | G3B.SI | SGD | CD | $3.1800 | $3.1700 | $3.1800 | $3.1700 | $3.1800 | 70,430 |
| 2021-12-22 | G3B.SI | SGD | CD | $3.1700 | $3.1600 | $3.1800 | $3.1600 | $3.1700 | 888,120 |
| 2021-12-21 | G3B.SI | SGD | CD | $3.1600 | $3.1500 | $3.1800 | $3.1600 | $3.1700 | 357,580 |
| 2021-12-20 | G3B.SI | SGD | CD | $3.1500 | $3.1500 | $3.1900 | $3.1500 | $3.1600 | 759,010 |
| 2021-12-17 | G3B.SI | SGD | CD | $3.2000 | $3.1900 | $3.2100 | $3.1900 | $3.2100 | 252,540 |
| 2021-12-16 | G3B.SI | SGD | CD | $3.2100 | $3.1900 | $3.2200 | $3.2000 | $3.2100 | 263,050 |
| 2021-12-15 | G3B.SI | SGD | $3.2000 | $3.1800 | $3.2000 | $3.1900 | $3.2000 | 187,940 | |
| 2021-12-14 | G3B.SI | SGD | $3.2100 | $3.1900 | $3.2100 | $3.2000 | $3.2100 | 69,760 | |
| 2021-12-13 | G3B.SI | SGD | $3.2000 | $3.2000 | $3.2400 | $3.2000 | $3.2100 | 186,690 | |
| 2021-12-10 | G3B.SI | SGD | $3.2100 | $3.2000 | $3.2200 | $3.2000 | $3.2100 | 190,940 | |
| 2021-12-09 | G3B.SI | SGD | $3.2100 | $3.2100 | $3.2300 | $3.2100 | $3.2200 | 144,770 | |
| 2021-12-08 | G3B.SI | SGD | $3.2100 | $3.1900 | $3.2100 | $3.2000 | $3.2100 | 213,600 | |
| 2021-12-07 | G3B.SI | SGD | $3.2100 | $3.1900 | $3.2100 | $3.2100 | $3.2200 | 330,040 | |
| 2021-12-06 | G3B.SI | SGD | $3.2000 | $3.1800 | $3.2100 | $3.1900 | $3.2000 | 215,590 | |
| 2021-12-03 | G3B.SI | SGD | $3.1800 | $3.1600 | $3.1800 | $3.1700 | $3.1800 | 179,430 | |
| 2021-12-02 | G3B.SI | SGD | $3.1700 | $3.1400 | $3.1700 | $3.1600 | $3.1700 | 423,980 | |
| 2021-12-01 | G3B.SI | SGD | $3.1700 | $3.1300 | $3.1800 | $3.1700 | $3.1800 | 366,280 | |
| 2021-11-30 | G3B.SI | SGD | $3.1300 | $3.1300 | $3.2100 | $3.1200 | $3.1300 | 493,340 | |
| 2021-11-29 | G3B.SI | SGD | $3.2000 | $3.1900 | $3.2200 | $3.1900 | $3.2000 | 496,050 |