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Nikko AM STI ETF

Date Stock Currency Comment Close Low High Bid Ask Volume
2020-05-12 G3B.SI SGD $2.6600 $2.6500 $2.6700 $2.6600 $2.6800 255,810
2020-05-11 G3B.SI SGD $2.6800 $2.6700 $2.6900 $2.6700 $2.6800 130,940
2020-05-08 G3B.SI SGD $2.6700 $2.6500 $2.6900 $2.6600 $2.6800 287,870
2020-05-06 G3B.SI SGD $2.6700 $2.6400 $2.6800 $2.6600 $2.7000 185,400
2020-05-05 G3B.SI SGD $2.6400 $2.6300 $2.6700 $2.6400 $2.6700 148,750
2020-05-04 G3B.SI SGD $2.6300 $2.6000 $2.6500 $2.6300 $2.7000 392,410
2020-04-30 G3B.SI SGD $2.7000 $2.6700 $2.7100 $2.6900 $2.7100 107,030
2020-04-29 G3B.SI SGD $2.6400 $2.6300 $2.6500 $2.6300 $2.6500 72,500
2020-04-28 G3B.SI SGD $2.6300 $2.6000 $2.6500 $2.6200 $2.6400 155,090
2020-04-27 G3B.SI SGD $2.6300 $2.5900 $2.6300 $2.6200 $2.6300 83,770
2020-04-24 G3B.SI SGD $2.5800 $2.5700 $2.6000 $2.5800 $2.6000 142,980
2020-04-23 G3B.SI SGD $2.6300 $2.6000 $2.6400 $2.6100 $2.6300 107,890
2020-04-22 G3B.SI SGD $2.6100 $2.5500 $2.6300 $2.6100 $2.7000 1,815,880
2020-04-21 G3B.SI SGD $2.6200 $2.6100 $2.6600 $2.6200 $2.6300 302,140
2020-04-20 G3B.SI SGD $2.6700 $2.6700 $2.7300 $2.6600 $2.7000 273,440
2020-04-17 G3B.SI SGD $2.6800 $2.6800 $2.7500 $2.6800 $2.7200 263,740
2020-04-16 G3B.SI SGD $2.6900 $2.6500 $2.7000 $2.6800 $2.7000 152,760
2020-04-15 G3B.SI SGD $2.6600 $2.6600 $2.7400 $2.6500 $2.7100 204,060
2020-04-14 G3B.SI SGD $2.7100 $2.6300 $2.7200 $2.6900 $2.7100 351,350
2020-04-13 G3B.SI SGD $2.6400 $2.6100 $2.6500 $2.6300 $2.6400 144,320
2020-04-09 G3B.SI SGD $2.6300 $2.6300 $2.6700 $2.6300 $2.6500 1,291,120
2020-04-08 G3B.SI SGD $2.6200 $2.5500 $2.6200 $2.6000 $2.6200 162,550
2020-04-07 G3B.SI SGD $2.6300 $2.5600 $2.6400 $2.6200 $2.6400 173,600
2020-04-06 G3B.SI SGD $2.5300 $2.4700 $2.5400 $2.5200 $2.5400 181,540
2020-04-03 G3B.SI SGD $2.4700 $2.4500 $2.5200 $2.4500 $2.5000 404,760
2020-04-02 G3B.SI SGD $2.5100 $2.4600 $2.5100 $2.5100 $2.5200 164,620
2020-04-01 G3B.SI SGD $2.5000 $2.4800 $2.5600 $2.5000 $2.5400 213,890
2020-03-31 G3B.SI SGD $2.5400 $2.5300 $2.5700 $2.5300 $2.5600 554,990
2020-03-30 G3B.SI SGD $2.4900 $2.4800 $2.5800 $2.4800 $2.5300 962,580
2020-03-27 G3B.SI SGD $2.6000 $2.5900 $2.6400 $2.5800 $2.6000 637,040
2020-03-26 G3B.SI SGD $2.5400 $2.5000 $2.6400 $2.5400 $2.5700 367,560
2020-03-25 G3B.SI SGD $2.6000 $2.4500 $2.6000 $2.5600 $2.6000 433,650
2020-03-24 G3B.SI SGD $2.4400 $2.3300 $2.4400 $2.4000 $2.4400 320,110
2020-03-23 G3B.SI SGD $2.3000 $2.2800 $2.4600 $2.2900 $2.3200 1,855,630
2020-03-20 G3B.SI SGD $2.4900 $2.3900 $2.5000 $2.4700 $2.6400 524,810
2020-03-19 G3B.SI SGD $2.3800 $2.3800 $2.5200 $2.3700 $2.4000 485,650
2020-03-18 G3B.SI SGD $2.5000 $2.5000 $2.5900 $2.4900 $2.5000 1,204,110
2020-03-17 G3B.SI SGD $2.5400 $2.5200 $2.5900 $2.5300 $2.5400 548,950
2020-03-16 G3B.SI SGD $2.6000 $2.5600 $2.7000 $2.5700 $2.6000 727,820
2020-03-13 G3B.SI SGD $2.7200 $2.5700 $2.7500 $2.7200 $3.2000 572,580
2020-03-12 G3B.SI SGD $2.7500 $2.7400 $2.8300 $2.7500 $2.8000 608,920
2020-03-11 G3B.SI SGD $2.8600 $2.8500 $2.9200 $2.8500 $2.8700 240,020
2020-03-10 G3B.SI SGD $2.9100 $2.8300 $2.9300 $2.9000 $2.9100 520,180
2020-03-09 G3B.SI SGD $2.8500 $2.8500 $2.9800 $2.8500 $2.8600 679,830
2020-03-06 G3B.SI SGD $3.0500 $3.0300 $3.0900 $3.0400 $3.0500 228,030
2020-03-05 G3B.SI SGD $3.0900 $3.0900 $3.1200 $3.0900 $3.1100 103,690
2020-03-04 G3B.SI SGD $3.1000 $3.0800 $3.1100 $3.0900 $3.1200 116,560
2020-03-03 G3B.SI SGD $3.1000 $3.0900 $3.1300 $3.0900 $3.1200 242,110
2020-03-02 G3B.SI SGD $3.0900 $3.0700 $3.1100 $3.0800 $3.1000 233,570
2020-02-28 G3B.SI SGD $3.1000 $3.0800 $3.1300 $3.0800 $3.1300 496,420

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