Nikko AM STI ETF
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03 | G3B.SI | SGD | $3.4580 | $3.4110 | $3.4600 | $3.4400 | $3.4580 | 107,565 | |
| 2024-07-02 | G3B.SI | SGD | XD | $3.4090 | $3.3710 | $3.4100 | $3.3900 | $3.4090 | 125,727 |
| 2024-07-01 | G3B.SI | SGD | XD | $3.3800 | $3.3550 | $3.3850 | $3.3600 | $3.3800 | 246,040 |
| 2024-06-28 | G3B.SI | SGD | CD | $3.4580 | $3.4410 | $3.4710 | $3.4500 | $3.4580 | 70,315 |
| 2024-06-27 | G3B.SI | SGD | CD | $3.4630 | $3.4440 | $3.4680 | $3.4600 | $3.4640 | 121,371 |
| 2024-06-26 | G3B.SI | SGD | CD | $3.4400 | $3.4400 | $3.4500 | $3.4400 | $3.4470 | 39,277 |
| 2024-06-25 | G3B.SI | SGD | CD | $3.4400 | $3.4210 | $3.4500 | $3.4400 | $3.4470 | 135,674 |
| 2024-06-24 | G3B.SI | SGD | CD | $3.4350 | $3.4000 | $3.4350 | $3.4300 | $3.4350 | 566,225 |
| 2024-06-21 | G3B.SI | SGD | CD | $3.4230 | $3.4110 | $3.4590 | $3.4230 | $3.4300 | 39,040 |
| 2024-06-20 | G3B.SI | SGD | CD | $3.4150 | $3.4110 | $3.4300 | $3.4150 | $3.4200 | 68,484 |
| 2024-06-19 | G3B.SI | SGD | CD | $3.4300 | $3.4130 | $3.4550 | $3.4130 | $3.4300 | 36,201 |
| 2024-06-18 | G3B.SI | SGD | CD | $3.4120 | $3.4120 | $3.4800 | $3.4110 | $3.4300 | 69,069 |
| 2024-06-14 | G3B.SI | SGD | $3.4110 | $3.4110 | $3.4500 | $3.4110 | $3.4300 | 61,275 | |
| 2024-06-13 | G3B.SI | SGD | $3.4500 | $3.4290 | $3.4500 | $3.4200 | $3.4500 | 35,836 | |
| 2024-06-12 | G3B.SI | SGD | $3.4300 | $3.4100 | $3.4390 | $3.4260 | $3.4300 | 23,510 | |
| 2024-06-11 | G3B.SI | SGD | $3.4220 | $3.4220 | $3.4450 | $3.4220 | $3.4350 | 79,324 | |
| 2024-06-10 | G3B.SI | SGD | $3.4400 | $3.4170 | $3.4600 | $3.4400 | $3.4500 | 166,864 | |
| 2024-06-07 | G3B.SI | SGD | $3.4600 | $3.4360 | $3.4640 | $3.4380 | $3.4600 | 234,631 | |
| 2024-06-06 | G3B.SI | SGD | $3.4500 | $3.4470 | $3.4750 | $3.4480 | $3.4500 | 55,008 | |
| 2024-06-05 | G3B.SI | SGD | $3.4580 | $3.4440 | $3.4790 | $3.4540 | $3.4580 | 86,507 | |
| 2024-06-04 | G3B.SI | SGD | $3.4600 | $3.4400 | $3.4750 | $3.4420 | $3.4600 | 104,303 | |
| 2024-06-03 | G3B.SI | SGD | $3.4650 | $3.4500 | $3.4750 | $3.4500 | $3.4650 | 123,302 | |
| 2024-05-31 | G3B.SI | SGD | $3.4400 | $3.4310 | $3.4600 | $3.4200 | $3.4400 | 115,747 | |
| 2024-05-30 | G3B.SI | SGD | $3.4390 | $3.4220 | $3.4450 | $3.4300 | $3.4390 | 141,789 | |
| 2024-05-29 | G3B.SI | SGD | $3.4430 | $3.4350 | $3.4470 | $3.4400 | $3.4450 | 116,547 | |
| 2024-05-28 | G3B.SI | SGD | $3.4350 | $3.4320 | $3.4470 | $3.4300 | $3.4470 | 191,528 | |
| 2024-05-27 | G3B.SI | SGD | $3.4300 | $3.4220 | $3.4400 | $3.4300 | $3.4350 | 149,187 | |
| 2024-05-24 | G3B.SI | SGD | $3.4300 | $3.4170 | $3.4410 | $3.4300 | $3.4480 | 46,878 | |
| 2024-05-23 | G3B.SI | SGD | $3.4400 | $3.4100 | $3.4500 | $3.4250 | $3.4400 | 597,702 | |
| 2024-05-21 | G3B.SI | SGD | $3.4150 | $3.4040 | $3.4400 | $3.4040 | $3.4180 | 94,312 | |
| 2024-05-20 | G3B.SI | SGD | $3.4280 | $3.4200 | $3.4330 | $3.4200 | $3.4280 | 232,298 | |
| 2024-05-17 | G3B.SI | SGD | $3.4230 | $3.4090 | $3.4300 | $3.4200 | $3.4250 | 315,356 | |
| 2024-05-16 | G3B.SI | SGD | $3.4250 | $3.4170 | $3.4470 | $3.4150 | $3.4250 | 179,551 | |
| 2024-05-15 | G3B.SI | SGD | $3.4150 | $3.4000 | $3.4200 | $3.4010 | $3.4150 | 100,849 | |
| 2024-05-14 | G3B.SI | SGD | $3.4180 | $3.4130 | $3.4200 | $3.4140 | $3.4180 | 63,659 | |
| 2024-05-13 | G3B.SI | SGD | $3.4000 | $3.3900 | $3.4150 | $3.4100 | $3.4150 | 243,500 | |
| 2024-05-10 | G3B.SI | SGD | $3.3950 | $3.3750 | $3.4110 | $3.3900 | $3.4000 | 289,517 | |
| 2024-05-09 | G3B.SI | SGD | $3.3500 | $3.3310 | $3.3750 | $3.3600 | $3.3750 | 194,448 | |
| 2024-05-08 | G3B.SI | SGD | $3.3700 | $3.3500 | $3.3840 | $3.3700 | $3.3750 | 212,755 | |
| 2024-05-07 | G3B.SI | SGD | $3.3800 | $3.3640 | $3.3950 | $3.3800 | $3.3850 | 401,910 | |
| 2024-05-06 | G3B.SI | SGD | $3.3720 | $3.3700 | $3.3900 | $3.3800 | $3.3830 | 178,895 | |
| 2024-05-03 | G3B.SI | SGD | $3.3790 | $3.3730 | $3.4000 | $3.3790 | $3.3850 | 153,720 | |
| 2024-05-02 | G3B.SI | SGD | $3.3730 | $3.3560 | $3.4000 | $3.3550 | $3.3900 | 354,513 | |
| 2024-04-30 | G3B.SI | SGD | $3.3690 | $3.3320 | $3.3710 | $3.3300 | $3.3690 | 186,534 | |
| 2024-04-29 | G3B.SI | SGD | $3.3550 | $3.3400 | $3.3590 | $3.3400 | $3.3550 | 402,710 | |
| 2024-04-26 | G3B.SI | SGD | $3.3500 | $3.3300 | $3.3700 | $3.3000 | $3.3500 | 203,390 | |
| 2024-04-25 | G3B.SI | SGD | $3.3600 | $3.3310 | $3.3700 | $3.3500 | $3.3600 | 937,425 | |
| 2024-04-24 | G3B.SI | SGD | $3.3430 | $3.3310 | $3.3600 | $3.3400 | $3.3570 | 286,296 | |
| 2024-04-23 | G3B.SI | SGD | $3.3300 | $3.2910 | $3.3300 | $3.3200 | $3.3290 | 461,454 | |
| 2024-04-22 | G3B.SI | SGD | $3.2910 | $3.2300 | $3.3000 | $3.2500 | $3.2910 | 490,194 |