Nikko AM STI ETF
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-02-10 | G3B.SI | SGD | $2.9700 | $2.9600 | $2.9800 | $2.9600 | $2.9700 | 247,250 | |
| 2021-02-09 | G3B.SI | SGD | $2.9700 | $2.9600 | $2.9900 | $2.9700 | $2.9800 | 478,250 | |
| 2021-02-08 | G3B.SI | SGD | $2.9800 | $2.9500 | $2.9800 | $2.9700 | $2.9800 | 559,210 | |
| 2021-02-05 | G3B.SI | SGD | $2.9500 | $2.9400 | $2.9600 | $2.9400 | $2.9500 | 653,510 | |
| 2021-02-04 | G3B.SI | SGD | $2.9500 | $2.9200 | $2.9700 | $2.9400 | $2.9500 | 1,292,010 | |
| 2021-02-03 | G3B.SI | SGD | $2.9600 | $2.9600 | $2.9800 | $2.9600 | $2.9700 | 1,277,610 | |
| 2021-02-02 | G3B.SI | SGD | $2.9600 | $2.9300 | $2.9600 | $2.9500 | $2.9600 | 1,922,660 | |
| 2021-02-01 | G3B.SI | SGD | $2.9300 | $2.9100 | $2.9400 | $2.9300 | $2.9400 | 1,566,920 | |
| 2021-01-29 | G3B.SI | SGD | $2.9400 | $2.9200 | $2.9900 | $2.9300 | $2.9400 | 1,116,130 | |
| 2021-01-28 | G3B.SI | SGD | $2.9500 | $2.9400 | $2.9700 | $2.9500 | $2.9600 | 1,740,800 | |
| 2021-01-27 | G3B.SI | SGD | $2.9900 | $2.9800 | $3.0000 | $2.9900 | $3.0000 | 1,182,520 | |
| 2021-01-26 | G3B.SI | SGD | $2.9800 | $2.9700 | $3.0000 | $2.9800 | $2.9900 | 916,870 | |
| 2021-01-25 | G3B.SI | SGD | $3.0100 | $3.0000 | $3.0400 | $3.0000 | $3.0200 | 840,360 | |
| 2021-01-22 | G3B.SI | SGD | $3.0300 | $3.0200 | $3.0500 | $3.0200 | $3.0300 | 1,611,920 | |
| 2021-01-21 | G3B.SI | SGD | $3.0400 | $3.0400 | $3.0600 | $3.0400 | $3.0500 | 1,436,220 | |
| 2021-01-20 | G3B.SI | SGD | $3.0400 | $3.0200 | $3.0400 | $3.0300 | $3.0400 | 1,693,070 | |
| 2021-01-19 | G3B.SI | SGD | $3.0300 | $3.0300 | $3.0500 | $3.0300 | $3.0400 | 1,015,650 | |
| 2021-01-18 | G3B.SI | SGD | $3.0300 | $3.0200 | $3.0400 | $3.0200 | $3.0300 | 1,791,220 | |
| 2021-01-15 | G3B.SI | SGD | $3.0400 | $3.0300 | $3.0500 | $3.0400 | $3.0500 | 3,146,430 | |
| 2021-01-14 | G3B.SI | SGD | $3.0300 | $3.0200 | $3.0400 | $3.0300 | $3.0400 | 686,260 | |
| 2021-01-13 | G3B.SI | SGD | $3.0200 | $3.0100 | $3.0400 | $3.0100 | $3.0200 | 1,040,980 | |
| 2021-01-12 | G3B.SI | SGD | $3.0100 | $3.0000 | $3.0200 | $3.0100 | $3.0200 | 642,290 | |
| 2021-01-11 | G3B.SI | SGD | $3.0200 | $3.0100 | $3.0300 | $3.0100 | $3.0200 | 932,830 | |
| 2021-01-08 | G3B.SI | SGD | $3.0200 | $2.9600 | $3.0300 | $3.0200 | $3.0300 | 1,106,260 | |
| 2021-01-07 | G3B.SI | SGD | $2.9500 | $2.9200 | $2.9500 | $2.9400 | $2.9500 | 484,640 | |
| 2021-01-06 | G3B.SI | SGD | $2.9000 | $2.8900 | $2.9100 | $2.8900 | $2.9000 | 219,390 | |
| 2021-01-05 | G3B.SI | SGD | XD | $2.8900 | $2.8700 | $2.9000 | $2.8900 | $2.9000 | 288,980 |
| 2021-01-04 | G3B.SI | SGD | XD | $2.8900 | $2.8700 | $2.9000 | $2.8900 | $2.9000 | 936,520 |
| 2020-12-31 | G3B.SI | SGD | CD | $2.9500 | $2.9400 | $2.9700 | $2.9400 | $2.9500 | 195,170 |
| 2020-12-30 | G3B.SI | SGD | CD | $2.9700 | $2.9400 | $2.9700 | $2.9600 | $2.9800 | 326,310 |
| 2020-12-29 | G3B.SI | SGD | CD | $2.9400 | $2.9300 | $2.9500 | $2.9400 | $2.9500 | 240,760 |
| 2020-12-28 | G3B.SI | SGD | CD | $2.9400 | $2.9300 | $2.9500 | $2.9400 | $2.9500 | 328,960 |
| 2020-12-24 | G3B.SI | SGD | CD | $2.9400 | $2.9200 | $2.9400 | $2.9300 | $2.9400 | 69,980 |
| 2020-12-23 | G3B.SI | SGD | CD | $2.9200 | $2.9000 | $2.9300 | $2.9200 | $2.9300 | 111,510 |
| 2020-12-22 | G3B.SI | SGD | CD | $2.9300 | $2.9000 | $2.9500 | $2.9100 | $2.9400 | 1,556,120 |
| 2020-12-21 | G3B.SI | SGD | CD | $2.9500 | $2.9200 | $2.9500 | $2.9300 | $2.9400 | 225,470 |
| 2020-12-18 | G3B.SI | SGD | CD | $2.9400 | $2.9400 | $2.9600 | $2.9300 | $2.9400 | 335,460 |
| 2020-12-17 | G3B.SI | SGD | CD | $2.9500 | $2.9400 | $2.9600 | $2.9500 | $2.9600 | 90,150 |
| 2020-12-16 | G3B.SI | SGD | CD | $2.9600 | $2.9500 | $2.9700 | $2.9600 | $2.9700 | 247,340 |
| 2020-12-15 | G3B.SI | SGD | $2.9400 | $2.9300 | $2.9600 | $2.9300 | $2.9500 | 265,790 | |
| 2020-12-14 | G3B.SI | SGD | $2.9600 | $2.9200 | $2.9700 | $2.9500 | $2.9600 | 421,910 | |
| 2020-12-11 | G3B.SI | SGD | $2.9200 | $2.9200 | $2.9400 | $2.9100 | $2.9300 | 211,440 | |
| 2020-12-10 | G3B.SI | SGD | $2.9200 | $2.9000 | $2.9300 | $2.9100 | $2.9300 | 153,360 | |
| 2020-12-09 | G3B.SI | SGD | $2.9300 | $2.9200 | $2.9400 | $2.9200 | $2.9400 | 166,370 | |
| 2020-12-08 | G3B.SI | SGD | $2.9100 | $2.9000 | $2.9400 | $2.9100 | $2.9200 | 173,760 | |
| 2020-12-07 | G3B.SI | SGD | $2.9300 | $2.9100 | $2.9500 | $2.9100 | $2.9300 | 276,290 | |
| 2020-12-04 | G3B.SI | SGD | $2.9300 | $2.9000 | $2.9300 | $2.9200 | $2.9300 | 101,630 | |
| 2020-12-03 | G3B.SI | SGD | $2.9200 | $2.8900 | $2.9200 | $2.9100 | $2.9200 | 155,400 | |
| 2020-12-02 | G3B.SI | SGD | $2.9000 | $2.8800 | $2.9100 | $2.9000 | $2.9100 | 427,790 | |
| 2020-12-01 | G3B.SI | SGD | $2.9000 | $2.8800 | $2.9100 | $2.9000 | $2.9300 | 392,410 |