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Nikko AM STI ETF

Date Stock Currency Comment Close Low High Bid Ask Volume
2020-08-06 G3B.SI SGD $2.6100 $2.6100 $2.6200 $2.6000 $2.6200 268,060
2020-08-05 G3B.SI SGD $2.6000 $2.5700 $2.6000 $2.5800 $2.6200 497,930
2020-08-04 G3B.SI SGD $2.5700 $2.5400 $2.5800 $2.5600 $2.5700 221,490
2020-08-03 G3B.SI SGD $2.5400 $2.5300 $2.5800 $2.5300 $2.5400 668,400
2020-07-30 G3B.SI SGD $2.5800 $2.5600 $2.6300 $2.5700 $2.5900 871,850
2020-07-29 G3B.SI SGD $2.6300 $2.6100 $2.6400 $2.6200 $2.6400 251,160
2020-07-28 G3B.SI SGD $2.6300 $2.6300 $2.6500 $2.6200 $2.6300 218,580
2020-07-27 G3B.SI SGD $2.6300 $2.6200 $2.6500 $2.6200 $2.6700 185,200
2020-07-24 G3B.SI SGD $2.6200 $2.6200 $2.6500 $2.6200 $2.6300 226,460
2020-07-23 G3B.SI SGD $2.6500 $2.6400 $2.6900 $2.6500 $2.6800 160,130
2020-07-22 G3B.SI SGD $2.6400 $2.6400 $2.6700 $2.6400 $2.6700 1,293,010
2020-07-21 G3B.SI SGD $2.6800 $2.6800 $2.7000 $2.6700 $2.6900 194,050
2020-07-20 G3B.SI SGD $2.6600 $2.6500 $2.6800 $2.6600 $2.6800 238,970
2020-07-17 G3B.SI SGD $2.6700 $2.6600 $2.6900 $2.6600 $2.6800 133,940
2020-07-16 G3B.SI SGD $2.6800 $2.6600 $2.7100 $2.6600 $2.6900 176,440
2020-07-15 G3B.SI SGD $2.6900 $2.6900 $2.7100 $2.6900 $2.7000 120,440
2020-07-14 G3B.SI SGD $2.6700 $2.6500 $2.6800 $2.6600 $2.6900 306,270
2020-07-13 G3B.SI SGD $2.6800 $2.6800 $2.7200 $2.6700 $2.7100 441,170
2020-07-09 G3B.SI SGD $2.7200 $2.7000 $2.7300 $2.7000 $2.7300 511,090
2020-07-08 G3B.SI SGD $2.7100 $2.7000 $2.7300 $2.7100 $2.7300 110,200
2020-07-07 G3B.SI SGD $2.7000 $2.7000 $2.7500 $2.7000 $2.7200 249,200
2020-07-06 G3B.SI SGD $2.7400 $2.7000 $2.7400 $2.7100 $2.7400 623,890
2020-07-03 G3B.SI SGD $2.7000 $2.6800 $2.7100 $2.6900 $2.7000 266,410
2020-07-02 G3B.SI SGD XD $2.6700 $2.6400 $2.7200 $2.6700 $2.6800 124,120
2020-07-01 G3B.SI SGD XD $2.6500 $2.6400 $2.6700 $2.6500 $2.6800 494,540
2020-06-30 G3B.SI SGD CD $2.7000 $2.7000 $2.7200 $2.7000 $2.7300 397,720
2020-06-29 G3B.SI SGD CD $2.6900 $2.6800 $2.7100 $2.6800 $2.6900 524,870
2020-06-26 G3B.SI SGD CD $2.7200 $2.7100 $2.7300 $2.7100 $2.7300 68,290
2020-06-25 G3B.SI SGD CD $2.7000 $2.6900 $2.7400 $2.6900 $2.7200 521,350
2020-06-24 G3B.SI SGD CD $2.7400 $2.7300 $2.7700 $2.7300 $2.7500 286,860
2020-06-23 G3B.SI SGD CD $2.7500 $2.6900 $2.7600 $2.7400 $2.7500 260,990
2020-06-22 G3B.SI SGD CD $2.7500 $2.7400 $2.7700 $2.7400 $2.7600 1,206,750
2020-06-19 G3B.SI SGD CD $2.7600 $2.7500 $2.7900 $2.7500 $2.7700 364,490
2020-06-18 G3B.SI SGD CD $2.7900 $2.7500 $2.7900 $2.7800 $2.7900 75,620
2020-06-17 G3B.SI SGD CD $2.7900 $2.7500 $2.7900 $2.7800 $2.8800 178,370
2020-06-16 G3B.SI SGD CD $2.7900 $2.7800 $2.8100 $2.7800 $2.8800 817,930
2020-06-15 G3B.SI SGD $2.7300 $2.7100 $2.7900 $2.7200 $2.7900 420,770
2020-06-12 G3B.SI SGD $2.8000 $2.7000 $2.8000 $2.7900 $2.8000 453,590
2020-06-11 G3B.SI SGD $2.8100 $2.8000 $2.9000 $2.8000 $2.8300 332,680
2020-06-10 G3B.SI SGD $2.9100 $2.9000 $2.9300 $2.9000 $2.9100 176,750
2020-06-09 G3B.SI SGD $2.9000 $2.8900 $2.9500 $2.8900 $2.9100 638,500
2020-06-08 G3B.SI SGD $2.9000 $2.8700 $2.9000 $2.9000 $2.9100 959,620
2020-06-05 G3B.SI SGD $2.8500 $2.8100 $2.8600 $2.8500 $2.8600 303,310
2020-06-04 G3B.SI SGD $2.8000 $2.7900 $2.8600 $2.7900 $2.8200 517,580
2020-06-03 G3B.SI SGD $2.7900 $2.7400 $2.8000 $2.7900 $2.8000 851,400
2020-06-02 G3B.SI SGD $2.7000 $2.6700 $2.7100 $2.7000 $2.7100 534,920
2020-06-01 G3B.SI SGD $2.6500 $2.6200 $2.6800 $2.6500 $2.6800 192,940
2020-05-29 G3B.SI SGD $2.6200 $2.5900 $2.6200 $2.6000 $2.6300 127,970
2020-05-28 G3B.SI SGD $2.6100 $2.6100 $2.6300 $2.6000 $2.6300 181,490
2020-05-27 G3B.SI SGD $2.6200 $2.6000 $2.6400 $2.6100 $2.6400 205,930

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