Nikko AM STI ETF
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-02-06 | G3B.SI | SGD | $3.1780 | $3.1600 | $3.2100 | $3.1660 | $3.2100 | 81,095 | |
| 2024-02-05 | G3B.SI | SGD | $3.1700 | $3.1670 | $3.2150 | $3.1680 | $3.1700 | 164,397 | |
| 2024-02-02 | G3B.SI | SGD | $3.2100 | $3.1840 | $3.2350 | $3.2000 | $3.2200 | 245,536 | |
| 2024-02-01 | G3B.SI | SGD | $3.1800 | $3.1630 | $3.1850 | $3.1800 | $3.1850 | 53,909 | |
| 2024-01-31 | G3B.SI | SGD | $3.1850 | $3.1800 | $3.1950 | $3.1850 | $3.1900 | 139,479 | |
| 2024-01-30 | G3B.SI | SGD | $3.1840 | $3.1740 | $3.1970 | $3.1800 | $3.1940 | 200,441 | |
| 2024-01-29 | G3B.SI | SGD | $3.1700 | $3.1700 | $3.2000 | $3.1700 | $3.1800 | 79,229 | |
| 2024-01-26 | G3B.SI | SGD | $3.2000 | $3.1800 | $3.2100 | $3.1920 | $3.1990 | 336,390 | |
| 2024-01-25 | G3B.SI | SGD | $3.1800 | $3.1710 | $3.1970 | $3.1800 | $3.1900 | 35,754 | |
| 2024-01-24 | G3B.SI | SGD | $3.1970 | $3.1660 | $3.1970 | $3.1800 | $3.2000 | 172,233 | |
| 2024-01-23 | G3B.SI | SGD | $3.1790 | $3.1750 | $3.1960 | $3.1730 | $3.1800 | 60,408 | |
| 2024-01-22 | G3B.SI | SGD | $3.1900 | $3.1810 | $3.2150 | $3.1820 | $3.2000 | 512,539 | |
| 2024-01-19 | G3B.SI | SGD | $3.1900 | $3.1800 | $3.1920 | $3.1850 | $3.1900 | 247,940 | |
| 2024-01-18 | G3B.SI | SGD | $3.1700 | $3.1650 | $3.1850 | $3.1710 | $3.1820 | 146,169 | |
| 2024-01-17 | G3B.SI | SGD | $3.1810 | $3.1760 | $3.2400 | $3.1800 | $3.1860 | 268,856 | |
| 2024-01-16 | G3B.SI | SGD | $3.2250 | $3.2060 | $3.2400 | $3.2100 | $3.2250 | 110,075 | |
| 2024-01-15 | G3B.SI | SGD | $3.2300 | $3.2300 | $3.2470 | $3.2290 | $3.2400 | 58,144 | |
| 2024-01-12 | G3B.SI | SGD | $3.2300 | $3.2130 | $3.2450 | $3.2280 | $3.2300 | 260,691 | |
| 2024-01-11 | G3B.SI | SGD | $3.2410 | $3.2180 | $3.2410 | $3.2200 | $3.2600 | 428,965 | |
| 2024-01-10 | G3B.SI | SGD | $3.2000 | $3.2000 | $3.2500 | $3.2100 | $3.2300 | 81,816 | |
| 2024-01-09 | G3B.SI | SGD | $3.2340 | $3.2190 | $3.2400 | $3.2250 | $3.2340 | 89,184 | |
| 2024-01-08 | G3B.SI | SGD | $3.2280 | $3.2100 | $3.2700 | $3.2150 | $3.2280 | 35,879 | |
| 2024-01-05 | G3B.SI | SGD | $3.2200 | $3.2000 | $3.2270 | $3.2200 | $3.2270 | 366,888 | |
| 2024-01-04 | G3B.SI | SGD | $3.2080 | $3.2000 | $3.2430 | $3.2080 | $3.2160 | 67,865 | |
| 2024-01-03 | G3B.SI | SGD | XD | $3.2430 | $3.2300 | $3.2600 | $3.2380 | $3.2430 | 331,880 |
| 2024-01-02 | G3B.SI | SGD | XD | $3.2600 | $3.2600 | $3.3230 | $3.2570 | $3.2700 | 288,567 |
| 2023-12-29 | G3B.SI | SGD | CD | $3.3600 | $3.3290 | $3.3600 | $3.3500 | $3.3600 | 253,994 |
| 2023-12-28 | G3B.SI | SGD | CD | $3.3290 | $3.2800 | $3.3420 | $3.3000 | $3.3290 | 183,301 |
| 2023-12-27 | G3B.SI | SGD | CD | $3.2920 | $3.2520 | $3.2920 | $3.2830 | $3.2920 | 188,726 |
| 2023-12-26 | G3B.SI | SGD | CD | $3.2600 | $3.2300 | $3.2640 | $3.2590 | $3.2700 | 226,878 |
| 2023-12-22 | G3B.SI | SGD | CD | $3.2500 | $3.2300 | $3.2570 | $3.2450 | $3.2500 | 695,674 |
| 2023-12-21 | G3B.SI | SGD | CD | $3.2260 | $3.2100 | $3.2370 | $3.2220 | $3.2260 | 155,520 |
| 2023-12-20 | G3B.SI | SGD | CD | $3.2180 | $3.2180 | $3.2350 | $3.2200 | $3.2250 | 49,861 |
| 2023-12-19 | G3B.SI | SGD | CD | $3.2340 | $3.2160 | $3.2350 | $3.2300 | $3.2350 | 188,907 |
| 2023-12-18 | G3B.SI | SGD | CD | $3.2200 | $3.1970 | $3.2310 | $3.2200 | $3.2230 | 215,645 |
| 2023-12-15 | G3B.SI | SGD | CD | $3.2300 | $3.2190 | $3.2460 | $3.2200 | $3.2300 | 154,612 |
| 2023-12-14 | G3B.SI | SGD | CD | $3.2400 | $3.2240 | $3.2460 | $3.2200 | $3.2480 | 91,963 |
| 2023-12-13 | G3B.SI | SGD | CD | $3.2100 | $3.2060 | $3.2200 | $3.2150 | $3.2200 | 37,853 |
| 2023-12-12 | G3B.SI | SGD | CD | $3.2160 | $3.1960 | $3.2270 | $3.2100 | $3.2160 | 44,208 |
| 2023-12-11 | G3B.SI | SGD | CD | $3.1940 | $3.1940 | $3.2140 | $3.1940 | $3.2000 | 92,076 |
| 2023-12-08 | G3B.SI | SGD | CD | $3.2120 | $3.2060 | $3.2200 | $3.2070 | $3.2190 | 30,298 |
| 2023-12-07 | G3B.SI | SGD | CD | $3.1840 | $3.1650 | $3.1990 | $3.1840 | $3.1850 | 106,210 |
| 2023-12-06 | G3B.SI | SGD | CD | $3.1890 | $3.1710 | $3.1900 | $3.1800 | $3.1890 | 79,514 |
| 2023-12-05 | G3B.SI | SGD | CD | $3.1900 | $3.1800 | $3.1980 | $3.1840 | $3.1900 | 140,084 |
| 2023-12-04 | G3B.SI | SGD | CD | $3.1930 | $3.1930 | $3.2300 | $3.1920 | $3.1980 | 214,466 |
| 2023-12-01 | G3B.SI | SGD | CD | $3.2000 | $3.1800 | $3.2000 | $3.1960 | $3.2000 | 67,909 |
| 2023-11-30 | G3B.SI | SGD | $3.1850 | $3.1780 | $3.1990 | $3.1850 | $3.1880 | 96,065 | |
| 2023-11-29 | G3B.SI | SGD | $3.1920 | $3.1670 | $3.1950 | $3.1900 | $3.2000 | 204,817 | |
| 2023-11-28 | G3B.SI | SGD | $3.1670 | $3.1660 | $3.1970 | $3.1670 | $3.1780 | 99,178 | |
| 2023-11-27 | G3B.SI | SGD | $3.1970 | $3.1850 | $3.2070 | $3.1950 | $3.2000 | 90,811 |