Nikko AM STI ETF
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-09-12 | G3B.SI | SGD | $3.6630 | $3.6400 | $3.6630 | $3.6600 | $3.6680 | 122,308 | |
| 2024-09-11 | G3B.SI | SGD | $3.6450 | $3.6210 | $3.6480 | $3.6450 | $3.6500 | 178,091 | |
| 2024-09-10 | G3B.SI | SGD | $3.6320 | $3.6010 | $3.6380 | $3.6200 | $3.6380 | 111,294 | |
| 2024-09-09 | G3B.SI | SGD | $3.6100 | $3.5410 | $3.6100 | $3.5910 | $3.6180 | 415,425 | |
| 2024-09-06 | G3B.SI | SGD | $3.5630 | $3.5510 | $3.5850 | $3.5550 | $3.5700 | 82,883 | |
| 2024-09-05 | G3B.SI | SGD | $3.5650 | $3.5410 | $3.5800 | $3.5600 | $3.5660 | 127,688 | |
| 2024-09-04 | G3B.SI | SGD | $3.5500 | $3.5140 | $3.5570 | $3.5300 | $3.5500 | 324,223 | |
| 2024-09-03 | G3B.SI | SGD | $3.5880 | $3.5700 | $3.6000 | $3.5810 | $3.5890 | 224,268 | |
| 2024-09-02 | G3B.SI | SGD | $3.5700 | $3.5400 | $3.5770 | $3.5600 | $3.5750 | 258,118 | |
| 2024-08-30 | G3B.SI | SGD | $3.5500 | $3.5080 | $3.5500 | $3.5370 | $3.5500 | 156,393 | |
| 2024-08-29 | G3B.SI | SGD | $3.5170 | $3.4850 | $3.5170 | $3.5050 | $3.5180 | 209,694 | |
| 2024-08-28 | G3B.SI | SGD | $3.4950 | $3.4770 | $3.5020 | $3.4870 | $3.4950 | 130,934 | |
| 2024-08-27 | G3B.SI | SGD | $3.5010 | $3.4950 | $3.5010 | $3.4990 | $3.5050 | 127,968 | |
| 2024-08-26 | G3B.SI | SGD | $3.4950 | $3.4910 | $3.5150 | $3.4900 | $3.5050 | 154,862 | |
| 2024-08-23 | G3B.SI | SGD | $3.4970 | $3.4710 | $3.5000 | $3.4800 | $3.4980 | 30,303 | |
| 2024-08-22 | G3B.SI | SGD | $3.4980 | $3.4600 | $3.5200 | $3.4810 | $3.4990 | 426,587 | |
| 2024-08-21 | G3B.SI | SGD | $3.4700 | $3.4320 | $3.4720 | $3.4610 | $3.4750 | 151,283 | |
| 2024-08-20 | G3B.SI | SGD | $3.4850 | $3.4540 | $3.4850 | $3.4610 | $3.4850 | 164,096 | |
| 2024-08-19 | G3B.SI | SGD | $3.4550 | $3.4400 | $3.4860 | $3.4500 | $3.4550 | 129,117 | |
| 2024-08-16 | G3B.SI | SGD | $3.4550 | $3.4310 | $3.4620 | $3.4480 | $3.4580 | 83,130 | |
| 2024-08-15 | G3B.SI | SGD | $3.4200 | $3.3800 | $3.4290 | $3.4070 | $3.4230 | 56,603 | |
| 2024-08-14 | G3B.SI | SGD | $3.3820 | $3.3410 | $3.3820 | $3.3600 | $3.4300 | 35,634 | |
| 2024-08-13 | G3B.SI | SGD | $3.3400 | $3.3110 | $3.3600 | $3.3400 | $3.3600 | 189,669 | |
| 2024-08-12 | G3B.SI | SGD | $3.3150 | $3.3100 | $3.3490 | $3.3150 | $3.3250 | 247,738 | |
| 2024-08-08 | G3B.SI | SGD | $3.3200 | $3.2860 | $3.3290 | $3.3100 | $3.3230 | 206,939 | |
| 2024-08-07 | G3B.SI | SGD | $3.3120 | $3.2710 | $3.3230 | $3.3000 | $3.3120 | 591,383 | |
| 2024-08-06 | G3B.SI | SGD | $3.2600 | $3.2600 | $3.4000 | $3.2580 | $3.2600 | 422,911 | |
| 2024-08-05 | G3B.SI | SGD | $3.2830 | $3.2620 | $3.3880 | $3.2830 | $3.3000 | 433,238 | |
| 2024-08-02 | G3B.SI | SGD | $3.4400 | $3.4300 | $3.4640 | $3.4300 | $3.4410 | 224,687 | |
| 2024-08-01 | G3B.SI | SGD | $3.4700 | $3.4700 | $3.5200 | $3.4600 | $3.4880 | 47,741 | |
| 2024-07-31 | G3B.SI | SGD | $3.4940 | $3.4770 | $3.5050 | $3.4940 | $3.5050 | 135,953 | |
| 2024-07-30 | G3B.SI | SGD | $3.4760 | $3.4510 | $3.5000 | $3.4600 | $3.4900 | 54,669 | |
| 2024-07-29 | G3B.SI | SGD | $3.4900 | $3.4710 | $3.5000 | $3.4900 | $3.4930 | 279,238 | |
| 2024-07-26 | G3B.SI | SGD | $3.4800 | $3.4640 | $3.4970 | $3.4650 | $3.4800 | 46,031 | |
| 2024-07-25 | G3B.SI | SGD | $3.4600 | $3.4600 | $3.5050 | $3.4600 | $3.4800 | 54,685 | |
| 2024-07-24 | G3B.SI | SGD | $3.5050 | $3.4710 | $3.5100 | $3.4880 | $3.5050 | 270,507 | |
| 2024-07-23 | G3B.SI | SGD | $3.4990 | $3.4910 | $3.5120 | $3.4920 | $3.4990 | 55,847 | |
| 2024-07-22 | G3B.SI | SGD | $3.4910 | $3.4650 | $3.4990 | $3.4800 | $3.4920 | 695,737 | |
| 2024-07-19 | G3B.SI | SGD | $3.4890 | $3.4800 | $3.5180 | $3.4810 | $3.4980 | 172,283 | |
| 2024-07-18 | G3B.SI | SGD | $3.5010 | $3.5000 | $3.5200 | $3.4900 | $3.5130 | 254,234 | |
| 2024-07-17 | G3B.SI | SGD | $3.5300 | $3.5240 | $3.5350 | $3.5250 | $3.5320 | 412,516 | |
| 2024-07-16 | G3B.SI | SGD | $3.5340 | $3.5010 | $3.5450 | $3.5300 | $3.5340 | 156,940 | |
| 2024-07-15 | G3B.SI | SGD | $3.5450 | $3.5310 | $3.5580 | $3.5450 | $3.5500 | 95,361 | |
| 2024-07-12 | G3B.SI | SGD | $3.5470 | $3.5210 | $3.5470 | $3.5400 | $3.5500 | 323,944 | |
| 2024-07-11 | G3B.SI | SGD | $3.5220 | $3.4900 | $3.5240 | $3.5100 | $3.5250 | 171,942 | |
| 2024-07-10 | G3B.SI | SGD | $3.5000 | $3.4570 | $3.5000 | $3.4900 | $3.5000 | 311,331 | |
| 2024-07-09 | G3B.SI | SGD | $3.4650 | $3.4310 | $3.4680 | $3.4500 | $3.4650 | 360,600 | |
| 2024-07-08 | G3B.SI | SGD | $3.4480 | $3.4310 | $3.4590 | $3.4310 | $3.4480 | 110,736 | |
| 2024-07-05 | G3B.SI | SGD | $3.4500 | $3.4500 | $3.4800 | $3.4400 | $3.4570 | 70,943 | |
| 2024-07-04 | G3B.SI | SGD | $3.4800 | $3.4500 | $3.4900 | $3.4700 | $3.4850 | 340,576 |