Nikko AM STI ETF

Date Stock Currency Comment Close Low High Bid Ask Volume
2020-02-27 G3B.SI SGD $3.1900 $3.1600 $3.1900 $3.1700 $3.1900 430,140
2020-02-26 G3B.SI SGD $3.2000 $3.2000 $3.2200 $3.1900 $3.2000 130,560
2020-02-25 G3B.SI SGD $3.2200 $3.2200 $3.2500 $3.2200 $3.3000 358,490
2020-02-24 G3B.SI SGD $3.2100 $3.2100 $3.2400 $3.2100 $3.3000 759,740
2020-02-21 G3B.SI SGD $3.2500 $3.2500 $3.2800 $3.2500 $3.3200 83,130
2020-02-20 G3B.SI SGD $3.2700 $3.2700 $3.3000 $3.2700 $3.2800 172,510
2020-02-19 G3B.SI SGD $3.2900 $3.2700 $3.3100 $3.2600 $3.3200 300,680
2020-02-18 G3B.SI SGD $3.2700 $3.2700 $3.2800 $3.2700 $3.2900 56,960
2020-02-17 G3B.SI SGD $3.2800 $3.2800 $3.3100 $3.2800 $3.3000 96,850
2020-02-14 G3B.SI SGD $3.3000 $3.2800 $3.3200 $3.2900 $3.3000 57,850
2020-02-13 G3B.SI SGD $3.2900 $3.2800 $3.3100 $3.2800 $3.3000 42,880
2020-02-12 G3B.SI SGD $3.3000 $3.2600 $3.3000 $3.2800 $3.3200 125,860
2020-02-11 G3B.SI SGD $3.2700 $3.2500 $3.2800 $3.2400 $3.2700 100,750
2020-02-10 G3B.SI SGD $3.2400 $3.2300 $3.3200 $3.2300 $3.2400 109,530
2020-02-07 G3B.SI SGD $3.2600 $3.2400 $3.3000 $3.2400 $3.3000 93,200
2020-02-06 G3B.SI SGD $3.3000 $3.2800 $3.3100 $3.3000 $3.3100 69,970
2020-02-05 G3B.SI SGD $3.2700 $3.2300 $3.2900 $3.2600 $3.2800 86,140
2020-02-04 G3B.SI SGD $3.2400 $3.2200 $3.2400 $3.2200 $3.3000 242,810
2020-02-03 G3B.SI SGD $3.1800 $3.1800 $3.2200 $3.1800 $3.2100 305,380
2020-01-31 G3B.SI SGD $3.2200 $3.2200 $3.2600 $3.2200 $3.2600 149,710
2020-01-30 G3B.SI SGD $3.2500 $3.2300 $3.2700 $3.2300 $3.2500 131,680
2020-01-29 G3B.SI SGD $3.2700 $3.2500 $3.2700 $3.2500 $3.2700 129,060
2020-01-28 G3B.SI SGD $3.2700 $3.2200 $3.2700 $3.2600 $3.2800 250,410
2020-01-24 G3B.SI SGD $3.3000 $3.3000 $3.3200 $3.3000 $3.3300 55,440
2020-01-23 G3B.SI SGD $3.3000 $3.3000 $3.3400 $3.3000 $3.3300 60,630
2020-01-22 G3B.SI SGD $3.3400 $3.3100 $3.3400 $3.3300 $3.3500 673,720
2020-01-21 G3B.SI SGD $3.3200 $3.3100 $3.3500 $3.3100 $3.3200 71,100
2020-01-20 G3B.SI SGD $3.3600 $3.3400 $3.3700 $3.3500 $3.3700 140,800
2020-01-17 G3B.SI SGD $3.3600 $3.3400 $3.3600 $3.3500 $3.3600 80,510
2020-01-16 G3B.SI SGD $3.3600 $3.3400 $3.3600 $3.3300 $3.3700 133,400
2020-01-15 G3B.SI SGD $3.3300 $3.3200 $3.3500 $3.3200 $3.3500 253,540
2020-01-14 G3B.SI SGD $3.3500 $3.3300 $3.3500 $3.3400 $3.3500 100,750
2020-01-13 G3B.SI SGD $3.3300 $3.3300 $3.3400 $3.3200 $3.3400 156,900
2020-01-10 G3B.SI SGD $3.3400 $3.3200 $3.3400 $3.3100 $3.3400 32,720
2020-01-09 G3B.SI SGD $3.3300 $3.3100 $3.3400 $3.3000 $3.3400 166,990
2020-01-08 G3B.SI SGD $3.3100 $3.2700 $3.3200 $3.3100 $3.3400 185,370
2020-01-07 G3B.SI SGD $3.3300 $3.3000 $3.3300 $3.3100 $3.3400 80,280
2020-01-06 G3B.SI SGD $3.2900 $3.2900 $3.3100 $3.2900 $3.3500 231,370
2020-01-03 G3B.SI SGD XD $3.3200 $3.3100 $3.3400 $3.3000 $3.3500 259,010
2020-01-02 G3B.SI SGD XD $3.3200 $3.3000 $3.3500 $3.3200 $3.3400 189,360