Nikko AM STI ETF
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-09-21 | G3B.SI | SGD | $2.5600 | $2.5500 | $2.5900 | $2.5600 | $2.5700 | 312,820 | |
| 2020-09-18 | G3B.SI | SGD | $2.5800 | $2.5600 | $2.5800 | $2.5800 | $2.5900 | 107,090 | |
| 2020-09-17 | G3B.SI | SGD | $2.5800 | $2.5700 | $2.5900 | $2.5700 | $2.5900 | 173,530 | |
| 2020-09-16 | G3B.SI | SGD | $2.5800 | $2.5600 | $2.5800 | $2.5700 | $2.5900 | 168,500 | |
| 2020-09-15 | G3B.SI | SGD | $2.5600 | $2.5600 | $2.5800 | $2.5500 | $2.5800 | 410,420 | |
| 2020-09-14 | G3B.SI | SGD | $2.5600 | $2.5500 | $2.5900 | $2.5500 | $2.5900 | 259,030 | |
| 2020-09-11 | G3B.SI | SGD | $2.5700 | $2.5500 | $2.5700 | $2.5600 | $2.5900 | 45,370 | |
| 2020-09-10 | G3B.SI | SGD | $2.5600 | $2.5500 | $2.5800 | $2.5500 | $2.5800 | 396,220 | |
| 2020-09-09 | G3B.SI | SGD | $2.5700 | $2.5500 | $2.5700 | $2.5700 | $2.5900 | 254,140 | |
| 2020-09-08 | G3B.SI | SGD | $2.5800 | $2.5800 | $2.6000 | $2.5700 | $2.6000 | 136,350 | |
| 2020-09-07 | G3B.SI | SGD | $2.5900 | $2.5800 | $2.5900 | $2.5800 | $2.6000 | 298,680 | |
| 2020-09-04 | G3B.SI | SGD | $2.5900 | $2.5600 | $2.5900 | $2.5800 | $2.5900 | 286,380 | |
| 2020-09-03 | G3B.SI | SGD | $2.6000 | $2.5800 | $2.6100 | $2.5900 | $2.6100 | 309,570 | |
| 2020-09-02 | G3B.SI | SGD | $2.6100 | $2.5900 | $2.6200 | $2.6000 | $2.6200 | 106,440 | |
| 2020-09-01 | G3B.SI | SGD | $2.6200 | $2.5800 | $2.6200 | $2.6000 | $2.6200 | 318,570 | |
| 2020-08-31 | G3B.SI | SGD | $2.6000 | $2.6000 | $2.6500 | $2.5900 | $2.6000 | 175,650 | |
| 2020-08-28 | G3B.SI | SGD | $2.6200 | $2.6100 | $2.6500 | $2.6100 | $2.6300 | 200,480 | |
| 2020-08-27 | G3B.SI | SGD | $2.5800 | $2.5800 | $2.6300 | $2.5900 | $2.6100 | 320,700 | |
| 2020-08-26 | G3B.SI | SGD | $2.6200 | $2.6000 | $2.6300 | $2.6100 | $2.6200 | 375,020 | |
| 2020-08-25 | G3B.SI | SGD | $2.6400 | $2.6100 | $2.6500 | $2.6200 | $2.6400 | 221,120 | |
| 2020-08-24 | G3B.SI | SGD | $2.6100 | $2.5900 | $2.6100 | $2.6000 | $2.6200 | 1,513,390 | |
| 2020-08-21 | G3B.SI | SGD | $2.6000 | $2.5900 | $2.6200 | $2.5900 | $2.6100 | 213,220 | |
| 2020-08-20 | G3B.SI | SGD | $2.6000 | $2.5700 | $2.6000 | $2.5800 | $2.6000 | 735,220 | |
| 2020-08-19 | G3B.SI | SGD | $2.6200 | $2.6100 | $2.6400 | $2.6100 | $2.6300 | 401,460 | |
| 2020-08-18 | G3B.SI | SGD | $2.6100 | $2.6100 | $2.6400 | $2.6100 | $2.6500 | 126,060 | |
| 2020-08-17 | G3B.SI | SGD | $2.6200 | $2.6200 | $2.6500 | $2.6200 | $2.6500 | 231,920 | |
| 2020-08-14 | G3B.SI | SGD | $2.6400 | $2.6300 | $2.6600 | $2.6300 | $2.6600 | 176,910 | |
| 2020-08-13 | G3B.SI | SGD | $2.6500 | $2.6300 | $2.6600 | $2.6500 | $2.6600 | 150,770 | |
| 2020-08-12 | G3B.SI | SGD | $2.6100 | $2.5700 | $2.6200 | $2.6100 | $2.6400 | 214,510 | |
| 2020-08-11 | G3B.SI | SGD | $2.5900 | $2.5800 | $2.6200 | $2.5900 | $2.6000 | 310,450 | |
| 2020-08-07 | G3B.SI | SGD | $2.6100 | $2.5900 | $2.6200 | $2.5900 | $2.6300 | 611,860 | |
| 2020-08-06 | G3B.SI | SGD | $2.6100 | $2.6100 | $2.6200 | $2.6000 | $2.6200 | 268,060 | |
| 2020-08-05 | G3B.SI | SGD | $2.6000 | $2.5700 | $2.6000 | $2.5800 | $2.6200 | 497,930 | |
| 2020-08-04 | G3B.SI | SGD | $2.5700 | $2.5400 | $2.5800 | $2.5600 | $2.5700 | 221,490 | |
| 2020-08-03 | G3B.SI | SGD | $2.5400 | $2.5300 | $2.5800 | $2.5300 | $2.5400 | 668,400 | |
| 2020-07-30 | G3B.SI | SGD | $2.5800 | $2.5600 | $2.6300 | $2.5700 | $2.5900 | 871,850 | |
| 2020-07-29 | G3B.SI | SGD | $2.6300 | $2.6100 | $2.6400 | $2.6200 | $2.6400 | 251,160 | |
| 2020-07-28 | G3B.SI | SGD | $2.6300 | $2.6300 | $2.6500 | $2.6200 | $2.6300 | 218,580 | |
| 2020-07-27 | G3B.SI | SGD | $2.6300 | $2.6200 | $2.6500 | $2.6200 | $2.6700 | 185,200 | |
| 2020-07-24 | G3B.SI | SGD | $2.6200 | $2.6200 | $2.6500 | $2.6200 | $2.6300 | 226,460 | |
| 2020-07-23 | G3B.SI | SGD | $2.6500 | $2.6400 | $2.6900 | $2.6500 | $2.6800 | 160,130 | |
| 2020-07-22 | G3B.SI | SGD | $2.6400 | $2.6400 | $2.6700 | $2.6400 | $2.6700 | 1,293,010 | |
| 2020-07-21 | G3B.SI | SGD | $2.6800 | $2.6800 | $2.7000 | $2.6700 | $2.6900 | 194,050 | |
| 2020-07-20 | G3B.SI | SGD | $2.6600 | $2.6500 | $2.6800 | $2.6600 | $2.6800 | 238,970 | |
| 2020-07-17 | G3B.SI | SGD | $2.6700 | $2.6600 | $2.6900 | $2.6600 | $2.6800 | 133,940 | |
| 2020-07-16 | G3B.SI | SGD | $2.6800 | $2.6600 | $2.7100 | $2.6600 | $2.6900 | 176,440 | |
| 2020-07-15 | G3B.SI | SGD | $2.6900 | $2.6900 | $2.7100 | $2.6900 | $2.7000 | 120,440 | |
| 2020-07-14 | G3B.SI | SGD | $2.6700 | $2.6500 | $2.6800 | $2.6600 | $2.6900 | 306,270 | |
| 2020-07-13 | G3B.SI | SGD | $2.6800 | $2.6800 | $2.7200 | $2.6700 | $2.7100 | 441,170 | |
| 2020-07-09 | G3B.SI | SGD | $2.7200 | $2.7000 | $2.7300 | $2.7000 | $2.7300 | 511,090 |