SGTRADES        
Nikko AM STI ETF

Date Stock Currency Comment Close Low High Bid Ask Volume
2021-11-26 G3B.SI SGD $3.2300 $3.2200 $3.3000 $3.2300 $3.2400 893,060
2021-11-25 G3B.SI SGD $3.3000 $3.2900 $3.3100 $3.2900 $3.3000 515,210
2021-11-24 G3B.SI SGD $3.3100 $3.3000 $3.3200 $3.3000 $3.3100 335,940
2021-11-23 G3B.SI SGD $3.3100 $3.3000 $3.3100 $3.3000 $3.3100 89,280
2021-11-22 G3B.SI SGD $3.3100 $3.3000 $3.3200 $3.3100 $3.3200 963,870
2021-11-19 G3B.SI SGD $3.3000 $3.3000 $3.3100 $3.3000 $3.3100 161,350
2021-11-18 G3B.SI SGD $3.3000 $3.2900 $3.3100 $3.3000 $3.3100 136,230
2021-11-17 G3B.SI SGD $3.3000 $3.2900 $3.3200 $3.3000 $3.3100 265,060
2021-11-16 G3B.SI SGD $3.3100 $3.3100 $3.3200 $3.3100 $3.3200 350,010
2021-11-15 G3B.SI SGD $3.3100 $3.2900 $3.3200 $3.3100 $3.3200 684,450
2021-11-12 G3B.SI SGD $3.3100 $3.3000 $3.3200 $3.3000 $3.3100 149,790
2021-11-11 G3B.SI SGD $3.2900 $3.2700 $3.3000 $3.2900 $3.3000 84,320
2021-11-10 G3B.SI SGD $3.2900 $3.2800 $3.3000 $3.2900 $3.3000 431,990
2021-11-09 G3B.SI SGD $3.3000 $3.3000 $3.3400 $3.3000 $3.3100 521,010
2021-11-08 G3B.SI SGD $3.3300 $3.3000 $3.3400 $3.3200 $3.3400 286,460
2021-11-05 G3B.SI SGD $3.3000 $3.2800 $3.3200 $3.3000 $3.3100 246,190
2021-11-03 G3B.SI SGD $3.2800 $3.2800 $3.3100 $3.2800 $3.2900 317,390
2021-11-02 G3B.SI SGD $3.3000 $3.2700 $3.3000 $3.2900 $3.3000 274,230
2021-11-01 G3B.SI SGD $3.2900 $3.2700 $3.3000 $3.2900 $3.3000 818,250
2021-10-29 G3B.SI SGD $3.2700 $3.2700 $3.2900 $3.2700 $3.2800 270,780
2021-10-28 G3B.SI SGD $3.2700 $3.2700 $3.2900 $3.2600 $3.2800 268,120
2021-10-27 G3B.SI SGD $3.2800 $3.2600 $3.3000 $3.2800 $3.2900 483,980
2021-10-26 G3B.SI SGD $3.2800 $3.2500 $3.2800 $3.2700 $3.2800 556,250
2021-10-25 G3B.SI SGD $3.2600 $3.2600 $3.2700 $3.2600 $3.2700 410,620
2021-10-22 G3B.SI SGD $3.2600 $3.2500 $3.2700 $3.2600 $3.2700 850,970
2021-10-21 G3B.SI SGD $3.2600 $3.2500 $3.2700 $3.2500 $3.2600 196,140
2021-10-20 G3B.SI SGD $3.2700 $3.2500 $3.2700 $3.2600 $3.2700 310,600
2021-10-19 G3B.SI SGD $3.2600 $3.2400 $3.2700 $3.2600 $3.2700 1,108,800
2021-10-18 G3B.SI SGD $3.2300 $3.2300 $3.2400 $3.2300 $3.2400 159,550
2021-10-15 G3B.SI SGD $3.2400 $3.2300 $3.2500 $3.2400 $3.2500 585,590
2021-10-14 G3B.SI SGD $3.2300 $3.2000 $3.2300 $3.2200 $3.2400 255,400
2021-10-13 G3B.SI SGD $3.2100 $3.1800 $3.2200 $3.2100 $3.2200 784,740
2021-10-12 G3B.SI SGD $3.1700 $3.1500 $3.1800 $3.1700 $3.1800 493,320
2021-10-11 G3B.SI SGD $3.1800 $3.1700 $3.1900 $3.1700 $3.1800 386,360
2021-10-08 G3B.SI SGD $3.1700 $3.1600 $3.1800 $3.1700 $3.1800 303,360
2021-10-07 G3B.SI SGD $3.1600 $3.1600 $3.1800 $3.1600 $3.1700 744,200
2021-10-06 G3B.SI SGD $3.1400 $3.1300 $3.1500 $3.1400 $3.1500 496,160
2021-10-05 G3B.SI SGD $3.1200 $3.1100 $3.1400 $3.1200 $3.1300 141,620
2021-10-04 G3B.SI SGD $3.1500 $3.1300 $3.1600 $3.1500 $3.1600 263,190
2021-10-01 G3B.SI SGD $3.1200 $3.1000 $3.1500 $3.1100 $3.1200 476,730
2021-09-30 G3B.SI SGD $3.1500 $3.1500 $3.1600 $3.1500 $3.1600 262,980
2021-09-29 G3B.SI SGD $3.1500 $3.1300 $3.1500 $3.1400 $3.1500 124,860
2021-09-28 G3B.SI SGD $3.1400 $3.1400 $3.1700 $3.1400 $3.1500 197,600
2021-09-27 G3B.SI SGD $3.1600 $3.1200 $3.1700 $3.1500 $3.1600 310,630
2021-09-24 G3B.SI SGD $3.1200 $3.1200 $3.1600 $3.1200 $3.1300 119,890
2021-09-23 G3B.SI SGD $3.1600 $3.1100 $3.1600 $3.1500 $3.1600 336,460
2021-09-22 G3B.SI SGD $3.1100 $3.1000 $3.1200 $3.1100 $3.1200 745,180
2021-09-21 G3B.SI SGD $3.1200 $3.1000 $3.1200 $3.1200 $3.1300 425,270
2021-09-20 G3B.SI SGD $3.1000 $3.1000 $3.1400 $3.1000 $3.1100 526,830
2021-09-17 G3B.SI SGD $3.1300 $3.1200 $3.1400 $3.1200 $3.1400 437,620