Nikko AM STI ETF
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-11-30 | G3B.SI | SGD | $2.8900 | $2.8900 | $2.9500 | $2.8800 | $2.9200 | 346,640 | |
| 2020-11-27 | G3B.SI | SGD | $2.9500 | $2.9300 | $2.9600 | $2.9500 | $2.9600 | 157,270 | |
| 2020-11-26 | G3B.SI | SGD | $2.9400 | $2.9300 | $2.9600 | $2.9400 | $2.9500 | 153,390 | |
| 2020-11-25 | G3B.SI | SGD | $2.9400 | $2.9400 | $3.0200 | $2.9400 | $2.9600 | 692,080 | |
| 2020-11-24 | G3B.SI | SGD | $2.9700 | $2.9400 | $2.9700 | $2.9700 | $2.9800 | 732,760 | |
| 2020-11-23 | G3B.SI | SGD | $2.9300 | $2.9000 | $2.9400 | $2.9300 | $2.9400 | 1,289,040 | |
| 2020-11-20 | G3B.SI | SGD | $2.9000 | $2.8700 | $2.9000 | $2.8900 | $2.9000 | 219,640 | |
| 2020-11-19 | G3B.SI | SGD | $2.8600 | $2.8500 | $2.8800 | $2.8600 | $2.8800 | 292,040 | |
| 2020-11-18 | G3B.SI | SGD | $2.8600 | $2.8600 | $2.8800 | $2.8600 | $2.8800 | 199,740 | |
| 2020-11-17 | G3B.SI | SGD | $2.8700 | $2.8500 | $2.8700 | $2.8600 | $2.8700 | 316,430 | |
| 2020-11-16 | G3B.SI | SGD | $2.8400 | $2.8100 | $2.8400 | $2.8300 | $2.8400 | 175,800 | |
| 2020-11-13 | G3B.SI | SGD | $2.8000 | $2.7600 | $2.8000 | $2.7800 | $2.8000 | 550,540 | |
| 2020-11-12 | G3B.SI | SGD | $2.7900 | $2.7800 | $2.8100 | $2.7900 | $2.8000 | 317,330 | |
| 2020-11-11 | G3B.SI | SGD | $2.7900 | $2.7500 | $2.7900 | $2.7700 | $2.7900 | 529,660 | |
| 2020-11-10 | G3B.SI | SGD | $2.7800 | $2.7300 | $2.7800 | $2.7700 | $2.7800 | 641,410 | |
| 2020-11-09 | G3B.SI | SGD | $2.6900 | $2.6700 | $2.7000 | $2.6800 | $2.6900 | 233,340 | |
| 2020-11-06 | G3B.SI | SGD | $2.6600 | $2.6300 | $2.6700 | $2.6500 | $2.6600 | 215,240 | |
| 2020-11-05 | G3B.SI | SGD | $2.6600 | $2.6100 | $2.6600 | $2.6500 | $2.6700 | 346,090 | |
| 2020-11-04 | G3B.SI | SGD | $2.5900 | $2.5600 | $2.6000 | $2.5800 | $2.5900 | 226,450 | |
| 2020-11-03 | G3B.SI | SGD | $2.5700 | $2.5300 | $2.5700 | $2.5600 | $2.5700 | 283,570 | |
| 2020-11-02 | G3B.SI | SGD | $2.5200 | $2.5000 | $2.5200 | $2.5100 | $2.5200 | 160,680 | |
| 2020-10-30 | G3B.SI | SGD | $2.5000 | $2.4900 | $2.5200 | $2.4900 | $2.5400 | 561,630 | |
| 2020-10-29 | G3B.SI | SGD | $2.5300 | $2.5200 | $2.5500 | $2.5200 | $2.5400 | 294,330 | |
| 2020-10-28 | G3B.SI | SGD | $2.5500 | $2.5500 | $2.5900 | $2.5600 | $2.5900 | 279,300 | |
| 2020-10-27 | G3B.SI | SGD | $2.5900 | $2.5700 | $2.5900 | $2.5800 | $2.6100 | 139,360 | |
| 2020-10-26 | G3B.SI | SGD | $2.6000 | $2.5900 | $2.6200 | $2.5900 | $2.6000 | 117,400 | |
| 2020-10-23 | G3B.SI | SGD | $2.6000 | $2.5900 | $2.6100 | $2.6000 | $2.6200 | 91,930 | |
| 2020-10-22 | G3B.SI | SGD | $2.6000 | $2.5800 | $2.6000 | $2.5900 | $2.6100 | 988,800 | |
| 2020-10-21 | G3B.SI | SGD | $2.6000 | $2.6000 | $2.6200 | $2.5900 | $2.6200 | 135,800 | |
| 2020-10-20 | G3B.SI | SGD | $2.6000 | $2.5900 | $2.6200 | $2.5900 | $2.6200 | 79,390 | |
| 2020-10-19 | G3B.SI | SGD | $2.6200 | $2.6100 | $2.6300 | $2.6100 | $2.6200 | 576,040 | |
| 2020-10-16 | G3B.SI | SGD | $2.6000 | $2.6000 | $2.6200 | $2.6000 | $2.6200 | 57,790 | |
| 2020-10-15 | G3B.SI | SGD | $2.5900 | $2.5900 | $2.6200 | $2.5800 | $2.6300 | 162,350 | |
| 2020-10-14 | G3B.SI | SGD | $2.6200 | $2.6200 | $2.6500 | $2.6200 | $2.6400 | 101,870 | |
| 2020-10-13 | G3B.SI | SGD | $2.6400 | $2.6100 | $2.6400 | $2.6300 | $2.6500 | 111,900 | |
| 2020-10-12 | G3B.SI | SGD | $2.6300 | $2.6100 | $2.6300 | $2.6100 | $2.6300 | 258,980 | |
| 2020-10-09 | G3B.SI | SGD | $2.6100 | $2.6000 | $2.6200 | $2.6000 | $2.6200 | 138,080 | |
| 2020-10-08 | G3B.SI | SGD | $2.6100 | $2.6000 | $2.6200 | $2.6100 | $2.6200 | 90,260 | |
| 2020-10-07 | G3B.SI | SGD | $2.6200 | $2.5900 | $2.6200 | $2.6000 | $2.6200 | 79,390 | |
| 2020-10-06 | G3B.SI | SGD | $2.6000 | $2.5900 | $2.6100 | $2.5900 | $2.6100 | 69,990 | |
| 2020-10-05 | G3B.SI | SGD | $2.5800 | $2.5700 | $2.5900 | $2.5800 | $2.5900 | 108,260 | |
| 2020-10-02 | G3B.SI | SGD | $2.5600 | $2.5400 | $2.5800 | $2.5500 | $2.5800 | 88,410 | |
| 2020-10-01 | G3B.SI | SGD | $2.5600 | $2.5600 | $2.5800 | $2.5600 | $2.5800 | 87,150 | |
| 2020-09-30 | G3B.SI | SGD | $2.5500 | $2.5300 | $2.5700 | $2.5300 | $2.5700 | 159,690 | |
| 2020-09-29 | G3B.SI | SGD | $2.5400 | $2.5400 | $2.5700 | $2.5400 | $2.5800 | 345,810 | |
| 2020-09-28 | G3B.SI | SGD | $2.5600 | $2.5400 | $2.5700 | $2.5500 | $2.5600 | 205,050 | |
| 2020-09-25 | G3B.SI | SGD | $2.5400 | $2.5300 | $2.5400 | $2.5400 | $2.5600 | 93,250 | |
| 2020-09-24 | G3B.SI | SGD | $2.5300 | $2.5200 | $2.5500 | $2.5200 | $2.5300 | 269,940 | |
| 2020-09-23 | G3B.SI | SGD | $2.5500 | $2.5300 | $2.5500 | $2.5500 | $2.5600 | 150,080 | |
| 2020-09-22 | G3B.SI | SGD | $2.5400 | $2.5200 | $2.5500 | $2.5300 | $2.5400 | 1,267,670 |