Nikko AM STI ETF
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-07-08 | G3B.SI | SGD | $2.7100 | $2.7000 | $2.7300 | $2.7100 | $2.7300 | 110,200 | |
| 2020-07-07 | G3B.SI | SGD | $2.7000 | $2.7000 | $2.7500 | $2.7000 | $2.7200 | 249,200 | |
| 2020-07-06 | G3B.SI | SGD | $2.7400 | $2.7000 | $2.7400 | $2.7100 | $2.7400 | 623,890 | |
| 2020-07-03 | G3B.SI | SGD | $2.7000 | $2.6800 | $2.7100 | $2.6900 | $2.7000 | 266,410 | |
| 2020-07-02 | G3B.SI | SGD | XD | $2.6700 | $2.6400 | $2.7200 | $2.6700 | $2.6800 | 124,120 |
| 2020-07-01 | G3B.SI | SGD | XD | $2.6500 | $2.6400 | $2.6700 | $2.6500 | $2.6800 | 494,540 |
| 2020-06-30 | G3B.SI | SGD | CD | $2.7000 | $2.7000 | $2.7200 | $2.7000 | $2.7300 | 397,720 |
| 2020-06-29 | G3B.SI | SGD | CD | $2.6900 | $2.6800 | $2.7100 | $2.6800 | $2.6900 | 524,870 |
| 2020-06-26 | G3B.SI | SGD | CD | $2.7200 | $2.7100 | $2.7300 | $2.7100 | $2.7300 | 68,290 |
| 2020-06-25 | G3B.SI | SGD | CD | $2.7000 | $2.6900 | $2.7400 | $2.6900 | $2.7200 | 521,350 |
| 2020-06-24 | G3B.SI | SGD | CD | $2.7400 | $2.7300 | $2.7700 | $2.7300 | $2.7500 | 286,860 |
| 2020-06-23 | G3B.SI | SGD | CD | $2.7500 | $2.6900 | $2.7600 | $2.7400 | $2.7500 | 260,990 |
| 2020-06-22 | G3B.SI | SGD | CD | $2.7500 | $2.7400 | $2.7700 | $2.7400 | $2.7600 | 1,206,750 |
| 2020-06-19 | G3B.SI | SGD | CD | $2.7600 | $2.7500 | $2.7900 | $2.7500 | $2.7700 | 364,490 |
| 2020-06-18 | G3B.SI | SGD | CD | $2.7900 | $2.7500 | $2.7900 | $2.7800 | $2.7900 | 75,620 |
| 2020-06-17 | G3B.SI | SGD | CD | $2.7900 | $2.7500 | $2.7900 | $2.7800 | $2.8800 | 178,370 |
| 2020-06-16 | G3B.SI | SGD | CD | $2.7900 | $2.7800 | $2.8100 | $2.7800 | $2.8800 | 817,930 |
| 2020-06-15 | G3B.SI | SGD | $2.7300 | $2.7100 | $2.7900 | $2.7200 | $2.7900 | 420,770 | |
| 2020-06-12 | G3B.SI | SGD | $2.8000 | $2.7000 | $2.8000 | $2.7900 | $2.8000 | 453,590 | |
| 2020-06-11 | G3B.SI | SGD | $2.8100 | $2.8000 | $2.9000 | $2.8000 | $2.8300 | 332,680 | |
| 2020-06-10 | G3B.SI | SGD | $2.9100 | $2.9000 | $2.9300 | $2.9000 | $2.9100 | 176,750 | |
| 2020-06-09 | G3B.SI | SGD | $2.9000 | $2.8900 | $2.9500 | $2.8900 | $2.9100 | 638,500 | |
| 2020-06-08 | G3B.SI | SGD | $2.9000 | $2.8700 | $2.9000 | $2.9000 | $2.9100 | 959,620 | |
| 2020-06-05 | G3B.SI | SGD | $2.8500 | $2.8100 | $2.8600 | $2.8500 | $2.8600 | 303,310 | |
| 2020-06-04 | G3B.SI | SGD | $2.8000 | $2.7900 | $2.8600 | $2.7900 | $2.8200 | 517,580 | |
| 2020-06-03 | G3B.SI | SGD | $2.7900 | $2.7400 | $2.8000 | $2.7900 | $2.8000 | 851,400 | |
| 2020-06-02 | G3B.SI | SGD | $2.7000 | $2.6700 | $2.7100 | $2.7000 | $2.7100 | 534,920 | |
| 2020-06-01 | G3B.SI | SGD | $2.6500 | $2.6200 | $2.6800 | $2.6500 | $2.6800 | 192,940 | |
| 2020-05-29 | G3B.SI | SGD | $2.6200 | $2.5900 | $2.6200 | $2.6000 | $2.6300 | 127,970 | |
| 2020-05-28 | G3B.SI | SGD | $2.6100 | $2.6100 | $2.6300 | $2.6000 | $2.6300 | 181,490 | |
| 2020-05-27 | G3B.SI | SGD | $2.6200 | $2.6000 | $2.6400 | $2.6100 | $2.6400 | 205,930 | |
| 2020-05-26 | G3B.SI | SGD | $2.6400 | $2.6100 | $2.6500 | $2.6200 | $2.6400 | 147,250 | |
| 2020-05-22 | G3B.SI | SGD | $2.6000 | $2.5900 | $2.6400 | $2.6000 | $2.6700 | 1,320,110 | |
| 2020-05-21 | G3B.SI | SGD | $2.6400 | $2.6400 | $2.6800 | $2.6400 | $2.6600 | 93,810 | |
| 2020-05-20 | G3B.SI | SGD | $2.6500 | $2.6400 | $2.6700 | $2.6400 | $2.6800 | 129,290 | |
| 2020-05-19 | G3B.SI | SGD | $2.6700 | $2.6600 | $2.6800 | $2.6600 | $2.6800 | 150,110 | |
| 2020-05-18 | G3B.SI | SGD | $2.6200 | $2.6100 | $2.6400 | $2.6200 | $2.6400 | 75,550 | |
| 2020-05-15 | G3B.SI | SGD | $2.6200 | $2.6000 | $2.6200 | $2.6000 | $2.6200 | 225,740 | |
| 2020-05-14 | G3B.SI | SGD | $2.6000 | $2.6000 | $2.6500 | $2.6000 | $2.6400 | 179,340 | |
| 2020-05-13 | G3B.SI | SGD | $2.6600 | $2.6500 | $2.6800 | $2.6500 | $2.6700 | 44,440 | |
| 2020-05-12 | G3B.SI | SGD | $2.6600 | $2.6500 | $2.6700 | $2.6600 | $2.6800 | 255,810 | |
| 2020-05-11 | G3B.SI | SGD | $2.6800 | $2.6700 | $2.6900 | $2.6700 | $2.6800 | 130,940 | |
| 2020-05-08 | G3B.SI | SGD | $2.6700 | $2.6500 | $2.6900 | $2.6600 | $2.6800 | 287,870 | |
| 2020-05-06 | G3B.SI | SGD | $2.6700 | $2.6400 | $2.6800 | $2.6600 | $2.7000 | 185,400 | |
| 2020-05-05 | G3B.SI | SGD | $2.6400 | $2.6300 | $2.6700 | $2.6400 | $2.6700 | 148,750 | |
| 2020-05-04 | G3B.SI | SGD | $2.6300 | $2.6000 | $2.6500 | $2.6300 | $2.7000 | 392,410 | |
| 2020-04-30 | G3B.SI | SGD | $2.7000 | $2.6700 | $2.7100 | $2.6900 | $2.7100 | 107,030 | |
| 2020-04-29 | G3B.SI | SGD | $2.6400 | $2.6300 | $2.6500 | $2.6300 | $2.6500 | 72,500 | |
| 2020-04-28 | G3B.SI | SGD | $2.6300 | $2.6000 | $2.6500 | $2.6200 | $2.6400 | 155,090 | |
| 2020-04-27 | G3B.SI | SGD | $2.6300 | $2.5900 | $2.6300 | $2.6200 | $2.6300 | 83,770 |