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Nikko AM STI ETF

Date Stock Currency Comment Close Low High Bid Ask Volume
2020-10-16 G3B.SI SGD $2.6000 $2.6000 $2.6200 $2.6000 $2.6200 57,790
2020-10-15 G3B.SI SGD $2.5900 $2.5900 $2.6200 $2.5800 $2.6300 162,350
2020-10-14 G3B.SI SGD $2.6200 $2.6200 $2.6500 $2.6200 $2.6400 101,870
2020-10-13 G3B.SI SGD $2.6400 $2.6100 $2.6400 $2.6300 $2.6500 111,900
2020-10-12 G3B.SI SGD $2.6300 $2.6100 $2.6300 $2.6100 $2.6300 258,980
2020-10-09 G3B.SI SGD $2.6100 $2.6000 $2.6200 $2.6000 $2.6200 138,080
2020-10-08 G3B.SI SGD $2.6100 $2.6000 $2.6200 $2.6100 $2.6200 90,260
2020-10-07 G3B.SI SGD $2.6200 $2.5900 $2.6200 $2.6000 $2.6200 79,390
2020-10-06 G3B.SI SGD $2.6000 $2.5900 $2.6100 $2.5900 $2.6100 69,990
2020-10-05 G3B.SI SGD $2.5800 $2.5700 $2.5900 $2.5800 $2.5900 108,260
2020-10-02 G3B.SI SGD $2.5600 $2.5400 $2.5800 $2.5500 $2.5800 88,410
2020-10-01 G3B.SI SGD $2.5600 $2.5600 $2.5800 $2.5600 $2.5800 87,150
2020-09-30 G3B.SI SGD $2.5500 $2.5300 $2.5700 $2.5300 $2.5700 159,690
2020-09-29 G3B.SI SGD $2.5400 $2.5400 $2.5700 $2.5400 $2.5800 345,810
2020-09-28 G3B.SI SGD $2.5600 $2.5400 $2.5700 $2.5500 $2.5600 205,050
2020-09-25 G3B.SI SGD $2.5400 $2.5300 $2.5400 $2.5400 $2.5600 93,250
2020-09-24 G3B.SI SGD $2.5300 $2.5200 $2.5500 $2.5200 $2.5300 269,940
2020-09-23 G3B.SI SGD $2.5500 $2.5300 $2.5500 $2.5500 $2.5600 150,080
2020-09-22 G3B.SI SGD $2.5400 $2.5200 $2.5500 $2.5300 $2.5400 1,267,670
2020-09-21 G3B.SI SGD $2.5600 $2.5500 $2.5900 $2.5600 $2.5700 312,820
2020-09-18 G3B.SI SGD $2.5800 $2.5600 $2.5800 $2.5800 $2.5900 107,090
2020-09-17 G3B.SI SGD $2.5800 $2.5700 $2.5900 $2.5700 $2.5900 173,530
2020-09-16 G3B.SI SGD $2.5800 $2.5600 $2.5800 $2.5700 $2.5900 168,500
2020-09-15 G3B.SI SGD $2.5600 $2.5600 $2.5800 $2.5500 $2.5800 410,420
2020-09-14 G3B.SI SGD $2.5600 $2.5500 $2.5900 $2.5500 $2.5900 259,030
2020-09-11 G3B.SI SGD $2.5700 $2.5500 $2.5700 $2.5600 $2.5900 45,370
2020-09-10 G3B.SI SGD $2.5600 $2.5500 $2.5800 $2.5500 $2.5800 396,220
2020-09-09 G3B.SI SGD $2.5700 $2.5500 $2.5700 $2.5700 $2.5900 254,140
2020-09-08 G3B.SI SGD $2.5800 $2.5800 $2.6000 $2.5700 $2.6000 136,350
2020-09-07 G3B.SI SGD $2.5900 $2.5800 $2.5900 $2.5800 $2.6000 298,680
2020-09-04 G3B.SI SGD $2.5900 $2.5600 $2.5900 $2.5800 $2.5900 286,380
2020-09-03 G3B.SI SGD $2.6000 $2.5800 $2.6100 $2.5900 $2.6100 309,570
2020-09-02 G3B.SI SGD $2.6100 $2.5900 $2.6200 $2.6000 $2.6200 106,440
2020-09-01 G3B.SI SGD $2.6200 $2.5800 $2.6200 $2.6000 $2.6200 318,570
2020-08-31 G3B.SI SGD $2.6000 $2.6000 $2.6500 $2.5900 $2.6000 175,650
2020-08-28 G3B.SI SGD $2.6200 $2.6100 $2.6500 $2.6100 $2.6300 200,480
2020-08-27 G3B.SI SGD $2.5800 $2.5800 $2.6300 $2.5900 $2.6100 320,700
2020-08-26 G3B.SI SGD $2.6200 $2.6000 $2.6300 $2.6100 $2.6200 375,020
2020-08-25 G3B.SI SGD $2.6400 $2.6100 $2.6500 $2.6200 $2.6400 221,120
2020-08-24 G3B.SI SGD $2.6100 $2.5900 $2.6100 $2.6000 $2.6200 1,513,390
2020-08-21 G3B.SI SGD $2.6000 $2.5900 $2.6200 $2.5900 $2.6100 213,220
2020-08-20 G3B.SI SGD $2.6000 $2.5700 $2.6000 $2.5800 $2.6000 735,220
2020-08-19 G3B.SI SGD $2.6200 $2.6100 $2.6400 $2.6100 $2.6300 401,460
2020-08-18 G3B.SI SGD $2.6100 $2.6100 $2.6400 $2.6100 $2.6500 126,060
2020-08-17 G3B.SI SGD $2.6200 $2.6200 $2.6500 $2.6200 $2.6500 231,920
2020-08-14 G3B.SI SGD $2.6400 $2.6300 $2.6600 $2.6300 $2.6600 176,910
2020-08-13 G3B.SI SGD $2.6500 $2.6300 $2.6600 $2.6500 $2.6600 150,770
2020-08-12 G3B.SI SGD $2.6100 $2.5700 $2.6200 $2.6100 $2.6400 214,510
2020-08-11 G3B.SI SGD $2.5900 $2.5800 $2.6200 $2.5900 $2.6000 310,450
2020-08-07 G3B.SI SGD $2.6100 $2.5900 $2.6200 $2.5900 $2.6300 611,860

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