SGTRADES        
Nikko AM STI ETF

Date Stock Currency Comment Close Low High Bid Ask Volume
2021-09-16 G3B.SI SGD $3.1300 $3.1200 $3.1400 $3.1200 $3.1400 675,360
2021-09-15 G3B.SI SGD $3.1300 $3.1200 $3.1400 $3.1200 $3.1300 500,860
2021-09-14 G3B.SI SGD $3.1400 $3.1400 $3.1500 $3.1400 $3.1500 469,510
2021-09-13 G3B.SI SGD $3.1300 $3.1300 $3.1700 $3.1300 $3.1400 619,150
2021-09-10 G3B.SI SGD $3.1700 $3.1400 $3.1700 $3.1600 $3.1700 214,900
2021-09-09 G3B.SI SGD $3.1400 $3.1200 $3.1500 $3.1300 $3.1400 317,100
2021-09-08 G3B.SI SGD $3.1300 $3.1300 $3.1700 $3.1300 $3.1400 194,660
2021-09-07 G3B.SI SGD $3.1700 $3.1500 $3.1700 $3.1600 $3.1700 155,510
2021-09-06 G3B.SI SGD $3.1600 $3.1500 $3.1700 $3.1600 $3.1700 453,800
2021-09-03 G3B.SI SGD $3.1400 $3.1400 $3.1600 $3.1400 $3.1500 91,680
2021-09-02 G3B.SI SGD $3.1600 $3.1400 $3.1600 $3.1500 $3.1600 420,650
2021-09-01 G3B.SI SGD $3.1600 $3.1300 $3.1600 $3.1500 $3.1600 391,690
2021-08-31 G3B.SI SGD $3.1300 $3.1200 $3.1600 $3.1200 $3.1300 871,640
2021-08-30 G3B.SI SGD $3.1700 $3.1600 $3.1800 $3.1700 $3.1800 524,340
2021-08-27 G3B.SI SGD $3.1500 $3.1400 $3.1700 $3.1400 $3.1500 487,100
2021-08-26 G3B.SI SGD $3.1800 $3.1600 $3.1800 $3.1700 $3.1800 176,870
2021-08-25 G3B.SI SGD $3.1700 $3.1700 $3.2000 $3.1700 $3.1800 629,600
2021-08-24 G3B.SI SGD $3.1700 $3.1600 $3.1800 $3.1700 $3.1800 143,820
2021-08-23 G3B.SI SGD $3.1500 $3.1500 $3.1800 $3.1500 $3.1600 827,760
2021-08-20 G3B.SI SGD $3.1800 $3.1600 $3.1800 $3.1600 $3.1700 241,590
2021-08-19 G3B.SI SGD $3.1600 $3.1500 $3.1900 $3.1500 $3.1600 289,270
2021-08-18 G3B.SI SGD $3.2000 $3.1800 $3.2200 $3.1900 $3.2000 473,510
2021-08-17 G3B.SI SGD $3.1800 $3.1700 $3.2100 $3.1700 $3.1800 193,990
2021-08-16 G3B.SI SGD $3.2100 $3.1900 $3.2200 $3.2000 $3.2100 263,370
2021-08-13 G3B.SI SGD $3.2200 $3.2100 $3.2300 $3.2100 $3.2200 116,500
2021-08-12 G3B.SI SGD $3.2300 $3.2200 $3.2400 $3.2200 $3.2300 367,140
2021-08-11 G3B.SI SGD $3.2200 $3.2100 $3.2500 $3.2100 $3.2200 645,920
2021-08-10 G3B.SI SGD $3.2500 $3.2200 $3.2500 $3.2400 $3.2500 1,459,150
2021-08-06 G3B.SI SGD $3.2100 $3.2000 $3.2200 $3.2100 $3.2200 507,500
2021-08-05 G3B.SI SGD $3.2000 $3.2000 $3.2300 $3.2000 $3.2100 142,260
2021-08-04 G3B.SI SGD $3.2200 $3.1800 $3.2300 $3.2200 $3.2300 684,230
2021-08-03 G3B.SI SGD $3.1700 $3.1600 $3.2000 $3.1700 $3.1800 453,510
2021-08-02 G3B.SI SGD $3.1900 $3.1800 $3.2200 $3.1900 $3.2000 601,600
2021-07-30 G3B.SI SGD $3.2100 $3.2000 $3.2200 $3.2000 $3.2200 1,016,730
2021-07-29 G3B.SI SGD $3.2000 $3.1800 $3.2100 $3.2000 $3.2200 6,257,970
2021-07-28 G3B.SI SGD $3.1700 $3.1600 $3.1700 $3.1700 $3.1800 532,980
2021-07-27 G3B.SI SGD $3.1700 $3.1600 $3.2000 $3.1600 $3.1700 658,630
2021-07-26 G3B.SI SGD $3.1600 $3.1500 $3.1900 $3.1600 $3.1700 1,998,140
2021-07-23 G3B.SI SGD $3.1900 $3.1800 $3.2000 $3.1900 $3.2000 267,200
2021-07-22 G3B.SI SGD $3.1900 $3.1600 $3.2000 $3.1800 $3.1900 2,245,220
2021-07-21 G3B.SI SGD $3.1400 $3.1300 $3.1500 $3.1400 $3.1500 1,251,310
2021-07-19 G3B.SI SGD $3.1400 $3.1400 $3.1600 $3.1400 $3.1500 387,210
2021-07-16 G3B.SI SGD $3.1800 $3.1700 $3.1900 $3.1800 $3.1900 352,660
2021-07-15 G3B.SI SGD $3.1700 $3.1600 $3.1900 $3.1600 $3.1700 320,900
2021-07-14 G3B.SI SGD $3.1900 $3.1800 $3.2100 $3.1800 $3.1900 3,370,630
2021-07-13 G3B.SI SGD $3.2100 $3.1800 $3.2100 $3.2000 $3.2100 3,012,910
2021-07-12 G3B.SI SGD $3.1800 $3.1600 $3.1900 $3.1700 $3.1800 359,370
2021-07-09 G3B.SI SGD $3.1500 $3.1200 $3.1600 $3.1500 $3.1600 381,450
2021-07-08 G3B.SI SGD $3.1400 $3.1300 $3.1800 $3.1300 $3.1400 730,330
2021-07-07 G3B.SI SGD $3.1700 $3.1600 $3.2100 $3.1700 $3.1800 599,770