Nikko AM STI ETF
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-07-04 | G3B.SI | SGD | XD | $3.2400 | $3.2360 | $3.2530 | $3.2360 | $3.2450 | 239,670 |
| 2023-07-03 | G3B.SI | SGD | XD | $3.2530 | $3.2340 | $3.2740 | $3.2500 | $3.2540 | 111,654 |
| 2023-06-30 | G3B.SI | SGD | CD | $3.3140 | $3.3120 | $3.3230 | $3.3140 | $3.3150 | 124,365 |
| 2023-06-28 | G3B.SI | SGD | CD | $3.3100 | $3.3100 | $3.3260 | $3.3100 | $3.3240 | 92,605 |
| 2023-06-27 | G3B.SI | SGD | CD | $3.3170 | $3.2920 | $3.3600 | $3.3000 | $3.3170 | 26,438 |
| 2023-06-26 | G3B.SI | SGD | CD | $3.2920 | $3.2920 | $3.3170 | $3.2920 | $3.3000 | 194,318 |
| 2023-06-23 | G3B.SI | SGD | CD | $3.3000 | $3.2910 | $3.3260 | $3.2910 | $3.3080 | 212,221 |
| 2023-06-22 | G3B.SI | SGD | CD | $3.3260 | $3.3160 | $3.3270 | $3.3190 | $3.3260 | 524,739 |
| 2023-06-21 | G3B.SI | SGD | CD | $3.3250 | $3.3160 | $3.3330 | $3.3240 | $3.3330 | 171,385 |
| 2023-06-20 | G3B.SI | SGD | CD | $3.3260 | $3.3230 | $3.3480 | $3.3260 | $3.3300 | 91,473 |
| 2023-06-19 | G3B.SI | SGD | CD | $3.3500 | $3.3400 | $3.3650 | $3.3400 | $3.3500 | 177,329 |
| 2023-06-16 | G3B.SI | SGD | CD | $3.3700 | $3.3600 | $3.3800 | $3.3600 | $3.3700 | 115,001 |
| 2023-06-15 | G3B.SI | SGD | $3.3500 | $3.3000 | $3.3510 | $3.3500 | $3.3600 | 65,548 | |
| 2023-06-14 | G3B.SI | SGD | $3.3280 | $3.2840 | $3.3280 | $3.3200 | $3.3280 | 150,496 | |
| 2023-06-13 | G3B.SI | SGD | $3.2840 | $3.2810 | $3.3000 | $3.2840 | $3.3000 | 78,263 | |
| 2023-06-12 | G3B.SI | SGD | $3.3040 | $3.2950 | $3.3080 | $3.2950 | $3.3040 | 94,410 | |
| 2023-06-09 | G3B.SI | SGD | $3.2900 | $3.2850 | $3.2950 | $3.2900 | $3.2950 | 190,395 | |
| 2023-06-08 | G3B.SI | SGD | $3.2840 | $3.2720 | $3.2840 | $3.2840 | $3.2900 | 163,789 | |
| 2023-06-07 | G3B.SI | SGD | $3.2800 | $3.2710 | $3.3000 | $3.2700 | $3.2840 | 75,063 | |
| 2023-06-06 | G3B.SI | SGD | $3.2810 | $3.2740 | $3.2950 | $3.2800 | $3.2880 | 588,653 | |
| 2023-06-05 | G3B.SI | SGD | $3.2900 | $3.2830 | $3.3110 | $3.2850 | $3.2980 | 228,118 | |
| 2023-06-01 | G3B.SI | SGD | $3.2600 | $3.2540 | $3.2760 | $3.2600 | $3.2700 | 96,949 | |
| 2023-05-31 | G3B.SI | SGD | $3.2650 | $3.2620 | $3.2900 | $3.2600 | $3.2700 | 144,790 | |
| 2023-05-30 | G3B.SI | SGD | $3.2900 | $3.2820 | $3.3200 | $3.2850 | $3.3100 | 25,130 | |
| 2023-05-29 | G3B.SI | SGD | $3.3000 | $3.2910 | $3.3270 | $3.2930 | $3.3250 | 61,753 | |
| 2023-05-26 | G3B.SI | SGD | $3.3100 | $3.3010 | $3.3100 | $3.3010 | $3.3100 | 12,273 | |
| 2023-05-25 | G3B.SI | SGD | $3.3010 | $3.2920 | $3.3170 | $3.3010 | $3.3150 | 124,016 | |
| 2023-05-24 | G3B.SI | SGD | $3.3060 | $3.3040 | $3.3290 | $3.3060 | $3.3180 | 49,012 | |
| 2023-05-23 | G3B.SI | SGD | $3.3280 | $3.3150 | $3.3370 | $3.2960 | $3.3290 | 31,303 | |
| 2023-05-22 | G3B.SI | SGD | $3.3200 | $3.2930 | $3.3200 | $3.2960 | $3.3200 | 630,369 | |
| 2023-05-19 | G3B.SI | SGD | $3.3000 | $3.2820 | $3.3050 | $3.2950 | $3.3020 | 89,540 | |
| 2023-05-18 | G3B.SI | SGD | $3.2940 | $3.2800 | $3.2980 | $3.2800 | $3.2940 | 96,176 | |
| 2023-05-17 | G3B.SI | SGD | $3.2790 | $3.2680 | $3.3080 | $3.2600 | $3.2790 | 42,319 | |
| 2023-05-16 | G3B.SI | SGD | $3.3130 | $3.3040 | $3.3200 | $3.3000 | $3.3140 | 41,290 | |
| 2023-05-15 | G3B.SI | SGD | $3.3110 | $3.3000 | $3.3200 | $3.3100 | $3.3200 | 34,080 | |
| 2023-05-12 | G3B.SI | SGD | $3.3080 | $3.3000 | $3.3250 | $3.3030 | $3.3100 | 42,906 | |
| 2023-05-11 | G3B.SI | SGD | $3.3300 | $3.3260 | $3.3420 | $3.3250 | $3.3320 | 65,997 | |
| 2023-05-10 | G3B.SI | SGD | $3.3370 | $3.3370 | $3.3550 | $3.3300 | $3.3470 | 20,586 | |
| 2023-05-09 | G3B.SI | SGD | $3.3460 | $3.3360 | $3.3570 | $3.3400 | $3.3450 | 106,361 | |
| 2023-05-08 | G3B.SI | SGD | $3.3570 | $3.3450 | $3.3650 | $3.3510 | $3.3550 | 57,031 | |
| 2023-05-05 | G3B.SI | SGD | $3.3400 | $3.3300 | $3.3500 | $0.0000 | $0.0000 | 371,208 | |
| 2023-05-04 | G3B.SI | SGD | $3.3300 | $3.3200 | $3.3400 | $3.3300 | $3.3400 | 49,345 | |
| 2023-05-03 | G3B.SI | SGD | $3.3300 | $3.3100 | $3.3300 | $3.3300 | $3.3400 | 563,304 | |
| 2023-05-02 | G3B.SI | SGD | $3.3500 | $3.3400 | $3.3700 | $3.3400 | $3.3500 | 868,374 | |
| 2023-04-28 | G3B.SI | SGD | $3.3300 | $3.3300 | $3.3500 | $3.3300 | $3.3500 | 433,073 | |
| 2023-04-27 | G3B.SI | SGD | $3.3300 | $3.3300 | $3.3500 | $3.3300 | $3.3400 | 152,420 | |
| 2023-04-26 | G3B.SI | SGD | $3.3400 | $3.3300 | $3.3500 | $3.3400 | $3.3500 | 15,827 | |
| 2023-04-25 | G3B.SI | SGD | $3.3400 | $3.3400 | $3.3800 | $3.3400 | $3.3500 | 216,411 | |
| 2023-04-24 | G3B.SI | SGD | $3.3700 | $3.3600 | $3.3800 | $3.3700 | $3.3800 | 642,219 | |
| 2023-04-21 | G3B.SI | SGD | $3.3600 | $3.3500 | $3.3700 | $3.3600 | $3.3700 | 351,849 |