SGTRADES        
Nikko AM STI ETF

Date Stock Currency Comment Close Low High Bid Ask Volume
2023-04-20 G3B.SI SGD $3.3600 $3.3600 $3.3800 $3.3600 $3.3700 60,672
2023-04-19 G3B.SI SGD $3.3600 $3.3600 $3.3700 $3.3600 $3.3700 154,943
2023-04-18 G3B.SI SGD $3.3600 $3.3500 $3.3600 $3.3500 $3.3600 1,064,547
2023-04-17 G3B.SI SGD $3.3600 $3.3500 $3.3700 $3.3600 $3.3700 182,094
2023-04-14 G3B.SI SGD $3.3600 $3.3500 $3.3700 $3.3500 $3.3600 220,974
2023-04-13 G3B.SI SGD $3.3500 $3.3300 $3.3500 $3.3400 $3.3500 263,923
2023-04-12 G3B.SI SGD $3.3300 $3.3300 $3.3500 $3.3300 $3.3400 54,557
2023-04-11 G3B.SI SGD $3.3400 $3.3400 $3.3600 $3.3400 $3.3500 1,232,417
2023-04-10 G3B.SI SGD $3.3400 $3.3400 $3.3600 $3.3400 $3.3500 799,241
2023-04-06 G3B.SI SGD $3.3400 $3.3300 $3.3600 $3.3400 $3.3500 216,233
2023-04-05 G3B.SI SGD $3.3600 $3.3600 $3.3800 $3.3500 $3.3600 340,086
2023-04-04 G3B.SI SGD $3.3600 $3.3300 $3.3600 $3.3500 $3.3600 131,061
2023-04-03 G3B.SI SGD $3.3200 $3.3100 $3.3300 $3.3200 $3.3300 288,571
2023-03-31 G3B.SI SGD $3.2900 $3.2900 $3.3100 $3.2900 $3.3100 715,257
2023-03-30 G3B.SI SGD $3.2900 $3.2900 $3.3100 $3.2900 $3.3000 134,076
2023-03-29 G3B.SI SGD $3.3100 $3.2900 $3.3100 $3.3000 $3.3100 35,137
2023-03-28 G3B.SI SGD $3.2900 $3.2900 $3.3000 $3.2900 $3.3000 354,172
2023-03-27 G3B.SI SGD $3.2900 $3.2700 $3.2900 $3.2800 $3.2900 471,327
2023-03-24 G3B.SI SGD $3.2600 $3.2500 $3.2700 $3.2500 $3.2600 151,590
2023-03-23 G3B.SI SGD $3.2500 $3.2300 $3.2600 $3.2500 $3.2700 68,478
2023-03-22 G3B.SI SGD $3.2500 $3.2400 $3.2700 $3.2500 $3.2700 731,478
2023-03-21 G3B.SI SGD $3.2100 $3.2000 $3.2300 $3.2100 $3.2300 190,453
2023-03-20 G3B.SI SGD $3.1700 $3.1600 $3.2200 $3.1700 $3.1800 147,886
2023-03-17 G3B.SI SGD $3.2200 $3.2000 $3.2300 $3.2100 $3.2300 458,322
2023-03-16 G3B.SI SGD $3.1900 $3.1800 $3.2100 $3.1900 $3.2000 296,029
2023-03-15 G3B.SI SGD $3.2100 $3.2000 $3.2200 $3.2000 $3.2100 148,490
2023-03-14 G3B.SI SGD $3.1700 $3.1300 $3.1800 $3.1600 $3.1700 325,184
2023-03-13 G3B.SI SGD $3.1800 $3.1700 $3.2100 $3.1700 $3.1800 292,877
2023-03-10 G3B.SI SGD $3.2200 $3.2100 $3.2500 $3.2000 $3.2200 271,772
2023-03-09 G3B.SI SGD $3.2500 $3.2500 $3.2700 $3.2400 $3.2600 119,543
2023-03-08 G3B.SI SGD $3.2700 $3.2600 $3.2800 $3.2600 $3.2700 287,838
2023-03-07 G3B.SI SGD $3.2900 $3.2700 $3.3000 $3.2800 $3.2900 140,901
2023-03-06 G3B.SI SGD $3.2800 $3.2600 $3.2900 $3.2700 $3.2900 219,062
2023-03-03 G3B.SI SGD $3.2800 $3.2700 $3.2900 $3.2700 $3.2800 370,765
2023-03-02 G3B.SI SGD $3.2700 $3.2700 $3.3000 $3.2600 $3.2700 130,039
2023-03-01 G3B.SI SGD $3.3000 $3.3000 $3.3100 $3.2900 $3.3000 73,763
2023-02-28 G3B.SI SGD $3.3000 $3.3000 $3.3200 $3.3000 $3.3100 65,904
2023-02-27 G3B.SI SGD $3.3100 $3.3000 $3.3200 $3.3000 $3.3100 90,897
2023-02-24 G3B.SI SGD $3.3200 $3.3000 $3.3300 $3.3100 $3.3300 246,541
2023-02-23 G3B.SI SGD $3.3200 $3.3100 $3.3400 $3.3100 $3.3200 57,831
2023-02-22 G3B.SI SGD $3.3400 $3.3300 $3.3500 $3.3300 $3.3400 498,510
2023-02-21 G3B.SI SGD $3.3400 $3.3300 $3.3500 $3.3400 $3.3500 49,631
2023-02-20 G3B.SI SGD $3.3500 $3.3400 $3.3700 $3.3400 $3.3500 121,408
2023-02-17 G3B.SI SGD $3.3600 $3.3500 $3.3700 $3.3500 $3.3700 35,414
2023-02-16 G3B.SI SGD $3.3500 $3.3300 $3.3600 $3.3400 $3.3600 219,514
2023-02-15 G3B.SI SGD $3.3200 $3.3100 $3.3600 $3.3100 $3.3200 422,336
2023-02-14 G3B.SI SGD $3.3500 $3.3500 $3.3700 $3.3500 $3.3600 351,997
2023-02-13 G3B.SI SGD $3.3700 $3.3700 $3.4100 $3.3600 $3.3700 263,079
2023-02-10 G3B.SI SGD $3.4000 $3.3800 $3.4000 $3.3900 $3.4000 350,160
2023-02-09 G3B.SI SGD $3.4100 $3.3900 $3.4200 $3.4000 $3.4100 74,876