Nikko AM STI ETF
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-05-02 | G3B.SI | SGD | $3.9600 | $3.9300 | $3.9700 | $3.9500 | $3.9600 | 180,340 | |
| 2025-04-30 | G3B.SI | SGD | $3.9400 | $3.9250 | $3.9410 | $3.9310 | $3.9400 | 74,973 | |
| 2025-04-29 | G3B.SI | SGD | $3.9250 | $3.9240 | $3.9600 | $3.9240 | $3.9250 | 123,560 | |
| 2025-04-28 | G3B.SI | SGD | $3.9300 | $3.9100 | $3.9600 | $3.9220 | $3.9300 | 117,070 | |
| 2025-04-25 | G3B.SI | SGD | $3.9370 | $3.9100 | $3.9440 | $3.9300 | $3.9390 | 172,635 | |
| 2025-04-24 | G3B.SI | SGD | $3.9050 | $3.9050 | $3.9400 | $3.9000 | $3.9200 | 142,681 | |
| 2025-04-23 | G3B.SI | SGD | $3.9100 | $3.9010 | $3.9260 | $3.9090 | $3.9200 | 149,093 | |
| 2025-04-22 | G3B.SI | SGD | $3.8880 | $3.8400 | $3.9140 | $3.8800 | $3.9140 | 716,906 | |
| 2025-04-21 | G3B.SI | SGD | $3.8560 | $3.8100 | $3.8600 | $3.8450 | $3.8600 | 791,063 | |
| 2025-04-17 | G3B.SI | SGD | $3.8100 | $3.7400 | $3.8100 | $3.8000 | $3.8200 | 302,904 | |
| 2025-04-16 | G3B.SI | SGD | $3.7370 | $3.6950 | $3.7500 | $3.7250 | $3.7400 | 564,117 | |
| 2025-04-15 | G3B.SI | SGD | $3.7030 | $3.6430 | $3.7060 | $3.6900 | $3.7030 | 193,396 | |
| 2025-04-14 | G3B.SI | SGD | $3.6400 | $3.6290 | $3.6750 | $3.6400 | $3.6430 | 324,984 | |
| 2025-04-11 | G3B.SI | SGD | $3.5870 | $3.5500 | $3.6390 | $3.5870 | $3.6000 | 802,380 | |
| 2025-04-10 | G3B.SI | SGD | $3.6800 | $3.6400 | $3.8200 | $3.6500 | $3.6800 | 1,214,425 | |
| 2025-04-09 | G3B.SI | SGD | $3.4710 | $3.4560 | $3.5400 | $3.4730 | $3.4800 | 1,413,284 | |
| 2025-04-08 | G3B.SI | SGD | $3.5600 | $3.5260 | $3.6500 | $3.5600 | $3.5740 | 1,322,048 | |
| 2025-04-07 | G3B.SI | SGD | $3.6140 | $3.4200 | $3.8000 | $3.6100 | $3.6140 | 1,796,565 | |
| 2025-04-04 | G3B.SI | SGD | $3.9000 | $3.8880 | $4.0100 | $3.8950 | $3.9000 | 764,142 | |
| 2025-04-03 | G3B.SI | SGD | $4.0160 | $3.9910 | $4.0590 | $4.0130 | $4.0160 | 491,873 | |
| 2025-04-02 | G3B.SI | SGD | $4.0390 | $4.0100 | $4.0600 | $4.0300 | $4.0390 | 266,388 | |
| 2025-04-01 | G3B.SI | SGD | $4.0390 | $4.0150 | $4.0540 | $4.0390 | $4.0450 | 198,359 | |
| 2025-03-28 | G3B.SI | SGD | $4.0570 | $4.0460 | $4.0860 | $4.0500 | $4.0580 | 350,450 | |
| 2025-03-27 | G3B.SI | SGD | $4.0590 | $4.0400 | $4.0730 | $4.0510 | $4.0590 | 230,657 | |
| 2025-03-26 | G3B.SI | SGD | $4.0400 | $4.0330 | $4.0550 | $4.0400 | $4.0450 | 107,121 | |
| 2025-03-25 | G3B.SI | SGD | $4.0340 | $4.0260 | $4.0680 | $4.0300 | $4.0340 | 152,800 | |
| 2025-03-24 | G3B.SI | SGD | $4.0160 | $4.0000 | $4.0230 | $4.0160 | $4.0260 | 687,824 | |
| 2025-03-21 | G3B.SI | SGD | $4.0000 | $3.9940 | $4.0190 | $3.9960 | $4.0000 | 65,547 | |
| 2025-03-20 | G3B.SI | SGD | $4.0000 | $3.9760 | $4.0150 | $4.0000 | $4.0120 | 219,274 | |
| 2025-03-19 | G3B.SI | SGD | $3.9750 | $3.9670 | $3.9880 | $3.9750 | $3.9770 | 68,678 | |
| 2025-03-18 | G3B.SI | SGD | $3.9670 | $3.9500 | $3.9800 | $3.9600 | $3.9730 | 168,718 | |
| 2025-03-17 | G3B.SI | SGD | $3.9300 | $3.9110 | $3.9590 | $3.9250 | $3.9410 | 92,781 | |
| 2025-03-14 | G3B.SI | SGD | $3.9100 | $3.8950 | $3.9290 | $3.9010 | $3.9170 | 217,582 | |
| 2025-03-13 | G3B.SI | SGD | $3.8980 | $3.8710 | $3.9100 | $3.8980 | $3.9100 | 33,731 | |
| 2025-03-12 | G3B.SI | SGD | $3.8950 | $3.8610 | $3.9160 | $3.8950 | $3.9000 | 52,712 | |
| 2025-03-11 | G3B.SI | SGD | $3.8960 | $3.8600 | $3.9600 | $3.8900 | $3.9000 | 516,093 | |
| 2025-03-10 | G3B.SI | SGD | $3.9700 | $3.9610 | $3.9930 | $3.9630 | $3.9700 | 105,768 | |
| 2025-03-07 | G3B.SI | SGD | $3.9800 | $3.9750 | $3.9990 | $3.9700 | $3.9840 | 107,389 | |
| 2025-03-06 | G3B.SI | SGD | $3.9900 | $3.9700 | $4.0000 | $3.9810 | $3.9930 | 370,958 | |
| 2025-03-05 | G3B.SI | SGD | $3.9700 | $3.9600 | $3.9800 | $3.9690 | $3.9800 | 277,907 | |
| 2025-03-04 | G3B.SI | SGD | $3.9600 | $3.9600 | $3.9790 | $3.9600 | $3.9640 | 174,233 | |
| 2025-03-03 | G3B.SI | SGD | $3.9720 | $3.9640 | $3.9990 | $3.9640 | $3.9750 | 50,008 | |
| 2025-02-28 | G3B.SI | SGD | $3.9660 | $3.9600 | $3.9800 | $3.9600 | $3.9660 | 177,039 | |
| 2025-02-27 | G3B.SI | SGD | $3.9750 | $3.9610 | $4.0000 | $3.9800 | $3.9850 | 161,529 | |
| 2025-02-26 | G3B.SI | SGD | $3.9780 | $3.9700 | $3.9990 | $3.9700 | $3.9780 | 66,228 | |
| 2025-02-25 | G3B.SI | SGD | $3.9900 | $3.9750 | $4.0000 | $3.9880 | $3.9900 | 160,635 | |
| 2025-02-24 | G3B.SI | SGD | $4.0000 | $3.9930 | $4.0240 | $4.0000 | $4.0060 | 543,682 | |
| 2025-02-21 | G3B.SI | SGD | $4.0040 | $3.9810 | $4.0080 | $3.9970 | $4.0050 | 95,562 | |
| 2025-02-20 | G3B.SI | SGD | $4.0000 | $3.9870 | $4.0070 | $3.9960 | $4.0000 | 85,201 | |
| 2025-02-19 | G3B.SI | SGD | $3.9960 | $3.9930 | $4.0150 | $3.9950 | $3.9970 | 144,302 |