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Nikko AM STI ETF

Date Stock Currency Comment Close Low High Bid Ask Volume
2020-12-28 G3B.SI SGD CD $2.9400 $2.9300 $2.9500 $2.9400 $2.9500 328,960
2020-12-24 G3B.SI SGD CD $2.9400 $2.9200 $2.9400 $2.9300 $2.9400 69,980
2020-12-23 G3B.SI SGD CD $2.9200 $2.9000 $2.9300 $2.9200 $2.9300 111,510
2020-12-22 G3B.SI SGD CD $2.9300 $2.9000 $2.9500 $2.9100 $2.9400 1,556,120
2020-12-21 G3B.SI SGD CD $2.9500 $2.9200 $2.9500 $2.9300 $2.9400 225,470
2020-12-18 G3B.SI SGD CD $2.9400 $2.9400 $2.9600 $2.9300 $2.9400 335,460
2020-12-17 G3B.SI SGD CD $2.9500 $2.9400 $2.9600 $2.9500 $2.9600 90,150
2020-12-16 G3B.SI SGD CD $2.9600 $2.9500 $2.9700 $2.9600 $2.9700 247,340
2020-12-15 G3B.SI SGD $2.9400 $2.9300 $2.9600 $2.9300 $2.9500 265,790
2020-12-14 G3B.SI SGD $2.9600 $2.9200 $2.9700 $2.9500 $2.9600 421,910
2020-12-11 G3B.SI SGD $2.9200 $2.9200 $2.9400 $2.9100 $2.9300 211,440
2020-12-10 G3B.SI SGD $2.9200 $2.9000 $2.9300 $2.9100 $2.9300 153,360
2020-12-09 G3B.SI SGD $2.9300 $2.9200 $2.9400 $2.9200 $2.9400 166,370
2020-12-08 G3B.SI SGD $2.9100 $2.9000 $2.9400 $2.9100 $2.9200 173,760
2020-12-07 G3B.SI SGD $2.9300 $2.9100 $2.9500 $2.9100 $2.9300 276,290
2020-12-04 G3B.SI SGD $2.9300 $2.9000 $2.9300 $2.9200 $2.9300 101,630
2020-12-03 G3B.SI SGD $2.9200 $2.8900 $2.9200 $2.9100 $2.9200 155,400
2020-12-02 G3B.SI SGD $2.9000 $2.8800 $2.9100 $2.9000 $2.9100 427,790
2020-12-01 G3B.SI SGD $2.9000 $2.8800 $2.9100 $2.9000 $2.9300 392,410
2020-11-30 G3B.SI SGD $2.8900 $2.8900 $2.9500 $2.8800 $2.9200 346,640
2020-11-27 G3B.SI SGD $2.9500 $2.9300 $2.9600 $2.9500 $2.9600 157,270
2020-11-26 G3B.SI SGD $2.9400 $2.9300 $2.9600 $2.9400 $2.9500 153,390
2020-11-25 G3B.SI SGD $2.9400 $2.9400 $3.0200 $2.9400 $2.9600 692,080
2020-11-24 G3B.SI SGD $2.9700 $2.9400 $2.9700 $2.9700 $2.9800 732,760
2020-11-23 G3B.SI SGD $2.9300 $2.9000 $2.9400 $2.9300 $2.9400 1,289,040
2020-11-20 G3B.SI SGD $2.9000 $2.8700 $2.9000 $2.8900 $2.9000 219,640
2020-11-19 G3B.SI SGD $2.8600 $2.8500 $2.8800 $2.8600 $2.8800 292,040
2020-11-18 G3B.SI SGD $2.8600 $2.8600 $2.8800 $2.8600 $2.8800 199,740
2020-11-17 G3B.SI SGD $2.8700 $2.8500 $2.8700 $2.8600 $2.8700 316,430
2020-11-16 G3B.SI SGD $2.8400 $2.8100 $2.8400 $2.8300 $2.8400 175,800
2020-11-13 G3B.SI SGD $2.8000 $2.7600 $2.8000 $2.7800 $2.8000 550,540
2020-11-12 G3B.SI SGD $2.7900 $2.7800 $2.8100 $2.7900 $2.8000 317,330
2020-11-11 G3B.SI SGD $2.7900 $2.7500 $2.7900 $2.7700 $2.7900 529,660
2020-11-10 G3B.SI SGD $2.7800 $2.7300 $2.7800 $2.7700 $2.7800 641,410
2020-11-09 G3B.SI SGD $2.6900 $2.6700 $2.7000 $2.6800 $2.6900 233,340
2020-11-06 G3B.SI SGD $2.6600 $2.6300 $2.6700 $2.6500 $2.6600 215,240
2020-11-05 G3B.SI SGD $2.6600 $2.6100 $2.6600 $2.6500 $2.6700 346,090
2020-11-04 G3B.SI SGD $2.5900 $2.5600 $2.6000 $2.5800 $2.5900 226,450
2020-11-03 G3B.SI SGD $2.5700 $2.5300 $2.5700 $2.5600 $2.5700 283,570
2020-11-02 G3B.SI SGD $2.5200 $2.5000 $2.5200 $2.5100 $2.5200 160,680
2020-10-30 G3B.SI SGD $2.5000 $2.4900 $2.5200 $2.4900 $2.5400 561,630
2020-10-29 G3B.SI SGD $2.5300 $2.5200 $2.5500 $2.5200 $2.5400 294,330
2020-10-28 G3B.SI SGD $2.5500 $2.5500 $2.5900 $2.5600 $2.5900 279,300
2020-10-27 G3B.SI SGD $2.5900 $2.5700 $2.5900 $2.5800 $2.6100 139,360
2020-10-26 G3B.SI SGD $2.6000 $2.5900 $2.6200 $2.5900 $2.6000 117,400
2020-10-23 G3B.SI SGD $2.6000 $2.5900 $2.6100 $2.6000 $2.6200 91,930
2020-10-22 G3B.SI SGD $2.6000 $2.5800 $2.6000 $2.5900 $2.6100 988,800
2020-10-21 G3B.SI SGD $2.6000 $2.6000 $2.6200 $2.5900 $2.6200 135,800
2020-10-20 G3B.SI SGD $2.6000 $2.5900 $2.6200 $2.5900 $2.6200 79,390
2020-10-19 G3B.SI SGD $2.6200 $2.6100 $2.6300 $2.6100 $2.6200 576,040

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