SGTRADES        
Nikko AM STI ETF

Date Stock Currency Comment Close Low High Bid Ask Volume
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
2023-02-08 G3B.SI SGD $3.4200 $3.4100 $3.4300 $3.4200 $3.4300 222,694
2023-02-07 G3B.SI SGD $3.4200 $3.4100 $3.4300 $3.4100 $3.4200 286,502
2023-02-06 G3B.SI SGD $3.4100 $3.4100 $3.4300 $3.4100 $3.4200 118,588
2023-02-03 G3B.SI SGD $3.4100 $3.3900 $3.4100 $3.4000 $3.4200 173,429
2023-02-02 G3B.SI SGD $3.3900 $3.3800 $3.4100 $3.3900 $3.4000 122,080
2023-02-01 G3B.SI SGD $3.4000 $3.3900 $3.4100 $3.4000 $3.4100 415,258
2023-01-31 G3B.SI SGD $3.3900 $3.3900 $3.4200 $3.3900 $3.4000 433,737
2023-01-30 G3B.SI SGD $3.4000 $3.3900 $3.4300 $3.4000 $3.4100 292,865
2023-01-27 G3B.SI SGD $3.4300 $3.4100 $3.4300 $3.4100 $3.4300 403,770
2023-01-26 G3B.SI SGD $3.4100 $3.3800 $3.4100 $3.4000 $3.4100 459,536
2023-01-25 G3B.SI SGD $3.3800 $3.3400 $3.3800 $3.3700 $3.3800 1,048,263
2023-01-20 G3B.SI SGD $3.3200 $3.3000 $3.3400 $3.3200 $3.3300 316,333
2023-01-19 G3B.SI SGD $3.3000 $3.3000 $3.3200 $3.3000 $3.3100 42,251
2023-01-18 G3B.SI SGD $3.3100 $3.3100 $3.3300 $3.3100 $3.3200 279,565
2023-01-17 G3B.SI SGD $3.3000 $3.3000 $3.3200 $3.3000 $3.3100 87,948
2023-01-16 G3B.SI SGD $3.3100 $3.3000 $3.3300 $3.3000 $3.3100 156,541
2023-01-13 G3B.SI SGD $3.3300 $3.3000 $3.3300 $3.3100 $3.3300 304,616
2023-01-12 G3B.SI SGD $3.2800 $3.2800 $3.3100 $3.2900 $3.3000 31,251
2023-01-11 G3B.SI SGD $3.2900 $3.2800 $3.3100 $3.2900 $3.3100 186,461
2023-01-10 G3B.SI SGD $3.3000 $3.2900 $3.3400 $3.2900 $3.3000 208,296
2023-01-09 G3B.SI SGD $3.3300 $3.3200 $3.3700 $3.3200 $3.3400 699,243
2023-01-06 G3B.SI SGD $3.3000 $3.3000 $3.3200 $3.3000 $3.3100 261,735
2023-01-05 G3B.SI SGD $3.3200 $3.2800 $3.3300 $3.3100 $3.3200 198,147
2023-01-04 G3B.SI SGD XD $3.2700 $3.2700 $3.2900 $3.2700 $3.2800 47,819
2023-01-03 G3B.SI SGD XD $3.2700 $3.2400 $3.2800 $3.2700 $3.2800 401,727
2022-12-30 G3B.SI SGD CD $3.3500 $3.3400 $3.3600 $3.3400 $3.3500 113,974
2022-12-29 G3B.SI SGD CD $3.3300 $3.3300 $3.3500 $3.3300 $3.3400 287,274
2022-12-28 G3B.SI SGD CD $3.3500 $3.3500 $3.3700 $3.3500 $3.3600 151,160
2022-12-27 G3B.SI SGD CD $3.3600 $3.3600 $3.3700 $3.3600 $3.3700 417,016
2022-12-23 G3B.SI SGD CD $3.3500 $3.3400 $3.3600 $3.3400 $3.3500 226,572
2022-12-22 G3B.SI SGD CD $3.3700 $3.3500 $3.3700 $3.3600 $3.3700 614,780
2022-12-21 G3B.SI SGD CD $3.3500 $3.3400 $3.3500 $3.3500 $3.3600 2,618,344
2022-12-20 G3B.SI SGD CD $3.3500 $3.3400 $3.3500 $3.3400 $3.3500 175,518
2022-12-19 G3B.SI SGD CD $3.3600 $3.3200 $3.3600 $3.3400 $3.3600 390,301
2022-12-16 G3B.SI SGD CD $3.3300 $3.3300 $3.3600 $3.3300 $3.3400 94,289
2022-12-15 G3B.SI SGD CD $3.3700 $3.3500 $3.3800 $3.3600 $3.3700 50,450
2022-12-14 G3B.SI SGD CD $3.3800 $3.3700 $3.3900 $3.3700 $3.3800 264,242