Nikko AM STI ETF
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-04-23 | G3B.SI | SGD | $3.2400 | $3.2100 | $3.2500 | $3.2400 | $3.2500 | 1,039,030 | |
| 2021-04-22 | G3B.SI | SGD | $3.2400 | $3.2100 | $3.2400 | $3.2300 | $3.2400 | 1,061,820 | |
| 2021-04-21 | G3B.SI | SGD | $3.2000 | $3.1900 | $3.2300 | $3.2000 | $3.2100 | 751,570 | |
| 2021-04-20 | G3B.SI | SGD | $3.2400 | $3.2400 | $3.2600 | $3.2300 | $3.2500 | 374,900 | |
| 2021-04-19 | G3B.SI | SGD | $3.2600 | $3.2500 | $3.2700 | $3.2600 | $3.2700 | 260,410 | |
| 2021-04-16 | G3B.SI | SGD | $3.2500 | $3.2400 | $3.2600 | $3.2500 | $3.2600 | 380,360 | |
| 2021-04-15 | G3B.SI | SGD | $3.2300 | $3.2300 | $3.2400 | $3.2300 | $3.2400 | 436,480 | |
| 2021-04-14 | G3B.SI | SGD | $3.2400 | $3.2200 | $3.2500 | $3.2300 | $3.2400 | 452,430 | |
| 2021-04-13 | G3B.SI | SGD | $3.2500 | $3.2200 | $3.2500 | $3.2400 | $3.2500 | 889,820 | |
| 2021-04-12 | G3B.SI | SGD | $3.2200 | $3.2100 | $3.2400 | $3.2200 | $3.2300 | 544,920 | |
| 2021-04-09 | G3B.SI | SGD | $3.2300 | $3.2300 | $3.2400 | $3.2300 | $3.2400 | 570,240 | |
| 2021-04-08 | G3B.SI | SGD | $3.2300 | $3.2300 | $3.2500 | $3.2300 | $3.2400 | 274,780 | |
| 2021-04-07 | G3B.SI | SGD | $3.2400 | $3.2400 | $3.2700 | $3.2400 | $3.2500 | 212,950 | |
| 2021-04-06 | G3B.SI | SGD | $3.2600 | $3.2500 | $3.2700 | $3.2500 | $3.2600 | 557,460 | |
| 2021-04-05 | G3B.SI | SGD | $3.2600 | $3.2400 | $3.2600 | $3.2500 | $3.2600 | 470,650 | |
| 2021-04-01 | G3B.SI | SGD | $3.2300 | $3.2200 | $3.2400 | $3.2300 | $3.2400 | 291,420 | |
| 2021-03-31 | G3B.SI | SGD | $3.2200 | $3.2200 | $3.2500 | $3.2100 | $3.2200 | 364,590 | |
| 2021-03-30 | G3B.SI | SGD | $3.2400 | $3.2300 | $3.2500 | $3.2400 | $3.2500 | 401,270 | |
| 2021-03-29 | G3B.SI | SGD | $3.2300 | $3.2000 | $3.2400 | $3.2200 | $3.2300 | 494,880 | |
| 2021-03-26 | G3B.SI | SGD | $3.2100 | $3.1900 | $3.2100 | $3.2000 | $3.2100 | 564,320 | |
| 2021-03-25 | G3B.SI | SGD | $3.1900 | $3.1700 | $3.1900 | $3.1900 | $3.2000 | 382,520 | |
| 2021-03-24 | G3B.SI | SGD | $3.1700 | $3.1600 | $3.1700 | $3.1700 | $3.1800 | 407,700 | |
| 2021-03-23 | G3B.SI | SGD | $3.1700 | $3.1700 | $3.1900 | $3.1700 | $3.1800 | 519,240 | |
| 2021-03-22 | G3B.SI | SGD | $3.1800 | $3.1700 | $3.2000 | $3.1700 | $3.1800 | 1,199,340 | |
| 2021-03-19 | G3B.SI | SGD | $3.1800 | $3.1700 | $3.1900 | $3.1700 | $3.1800 | 586,700 | |
| 2021-03-18 | G3B.SI | SGD | $3.1800 | $3.1700 | $3.1900 | $3.1700 | $3.1800 | 509,390 | |
| 2021-03-17 | G3B.SI | SGD | $3.1500 | $3.1400 | $3.1600 | $3.1500 | $3.1600 | 276,900 | |
| 2021-03-16 | G3B.SI | SGD | $3.1400 | $3.1400 | $3.1500 | $3.1400 | $3.1500 | 448,690 | |
| 2021-03-15 | G3B.SI | SGD | $3.1400 | $3.1400 | $3.1600 | $3.1400 | $3.1500 | 358,570 | |
| 2021-03-12 | G3B.SI | SGD | $3.1300 | $3.1300 | $3.1600 | $3.1300 | $3.1400 | 140,300 | |
| 2021-03-11 | G3B.SI | SGD | $3.1500 | $3.1200 | $3.1500 | $3.1400 | $3.1500 | 256,710 | |
| 2021-03-10 | G3B.SI | SGD | $3.1200 | $3.1100 | $3.1500 | $3.1200 | $3.1300 | 600,290 | |
| 2021-03-09 | G3B.SI | SGD | $3.1500 | $3.1200 | $3.1600 | $3.1500 | $3.1600 | 1,084,220 | |
| 2021-03-08 | G3B.SI | SGD | $3.1000 | $3.0900 | $3.1200 | $3.1000 | $3.1100 | 796,010 | |
| 2021-03-05 | G3B.SI | SGD | $3.0500 | $3.0300 | $3.0700 | $3.0400 | $3.0500 | 436,480 | |
| 2021-03-04 | G3B.SI | SGD | $3.0500 | $3.0200 | $3.0600 | $3.0500 | $3.0600 | 704,560 | |
| 2021-03-03 | G3B.SI | SGD | $3.0300 | $3.0200 | $3.0400 | $3.0300 | $3.0400 | 481,550 | |
| 2021-03-02 | G3B.SI | SGD | $3.0100 | $3.0100 | $3.0300 | $3.0000 | $3.0200 | 596,070 | |
| 2021-03-01 | G3B.SI | SGD | $3.0100 | $2.9800 | $3.0200 | $3.0100 | $3.0200 | 536,150 | |
| 2021-02-26 | G3B.SI | SGD | $2.9800 | $2.9600 | $2.9900 | $2.9800 | $2.9900 | 341,930 | |
| 2021-02-25 | G3B.SI | SGD | $3.0100 | $2.9900 | $3.0200 | $3.0100 | $3.0200 | 765,280 | |
| 2021-02-24 | G3B.SI | SGD | $2.9700 | $2.9300 | $2.9800 | $2.9600 | $2.9700 | 552,770 | |
| 2021-02-23 | G3B.SI | SGD | $2.9300 | $2.9200 | $2.9500 | $2.9200 | $2.9300 | 1,145,720 | |
| 2021-02-22 | G3B.SI | SGD | $2.9300 | $2.9100 | $2.9400 | $2.9200 | $2.9300 | 1,318,780 | |
| 2021-02-19 | G3B.SI | SGD | $2.9200 | $2.9000 | $2.9400 | $2.9100 | $2.9200 | 363,540 | |
| 2021-02-18 | G3B.SI | SGD | $2.9400 | $2.9400 | $2.9600 | $2.9400 | $2.9500 | 513,520 | |
| 2021-02-17 | G3B.SI | SGD | $2.9600 | $2.9500 | $2.9700 | $2.9500 | $2.9600 | 319,690 | |
| 2021-02-16 | G3B.SI | SGD | $2.9700 | $2.9700 | $2.9900 | $2.9700 | $2.9800 | 1,143,190 | |
| 2021-02-15 | G3B.SI | SGD | $2.9700 | $2.9700 | $2.9800 | $2.9700 | $2.9800 | 1,183,960 | |
| 2021-02-11 | G3B.SI | SGD | $2.9600 | $2.9500 | $2.9700 | $2.9600 | $2.9700 | 438,140 |