Nikko AM STI ETF
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-02-18 | G3B.SI | SGD | $4.0000 | $3.9640 | $4.0000 | $3.9930 | $4.0000 | 279,509 | |
| 2025-02-17 | G3B.SI | SGD | $3.9700 | $3.9460 | $3.9700 | $3.9650 | $3.9700 | 120,489 | |
| 2025-02-14 | G3B.SI | SGD | $3.9450 | $3.9270 | $3.9470 | $3.9400 | $3.9450 | 43,261 | |
| 2025-02-13 | G3B.SI | SGD | $3.9410 | $3.9160 | $3.9490 | $3.9360 | $3.9430 | 105,313 | |
| 2025-02-12 | G3B.SI | SGD | $3.9330 | $3.9210 | $3.9600 | $3.9220 | $3.9330 | 140,077 | |
| 2025-02-11 | G3B.SI | SGD | $3.9220 | $3.9220 | $3.9500 | $3.9230 | $3.9300 | 199,240 | |
| 2025-02-10 | G3B.SI | SGD | $3.9450 | $3.9280 | $3.9830 | $3.9340 | $3.9450 | 157,845 | |
| 2025-02-07 | G3B.SI | SGD | $3.9220 | $3.8950 | $3.9220 | $3.9220 | $3.9280 | 174,258 | |
| 2025-02-06 | G3B.SI | SGD | $3.8920 | $3.8800 | $3.9000 | $3.8900 | $3.8930 | 64,619 | |
| 2025-02-05 | G3B.SI | SGD | $3.8780 | $3.8700 | $3.9050 | $3.8710 | $3.8850 | 199,956 | |
| 2025-02-04 | G3B.SI | SGD | $3.8800 | $3.8800 | $3.9200 | $3.8800 | $3.8840 | 109,859 | |
| 2025-02-03 | G3B.SI | SGD | $3.8810 | $3.8610 | $3.9110 | $3.8810 | $3.8970 | 284,190 | |
| 2025-01-31 | G3B.SI | SGD | $3.9110 | $3.9000 | $3.9370 | $3.9110 | $3.9160 | 177,796 | |
| 2025-01-28 | G3B.SI | SGD | $3.8700 | $3.8700 | $3.9000 | $3.8670 | $3.8750 | 56,511 | |
| 2025-01-27 | G3B.SI | SGD | $3.8520 | $3.8460 | $3.8670 | $3.8520 | $3.8670 | 150,196 | |
| 2025-01-24 | G3B.SI | SGD | $3.8600 | $3.8530 | $3.8990 | $3.8580 | $3.8700 | 81,271 | |
| 2025-01-23 | G3B.SI | SGD | $3.8600 | $3.8500 | $3.9000 | $3.8590 | $3.8690 | 30,168 | |
| 2025-01-22 | G3B.SI | SGD | $3.8500 | $3.8430 | $3.9000 | $3.8450 | $3.8500 | 665,972 | |
| 2025-01-21 | G3B.SI | SGD | $3.8580 | $3.8450 | $3.8740 | $3.8580 | $3.8600 | 312,912 | |
| 2025-01-20 | G3B.SI | SGD | $3.8770 | $3.8520 | $3.8800 | $3.8630 | $3.8780 | 186,715 | |
| 2025-01-17 | G3B.SI | SGD | $3.8660 | $3.8560 | $3.8800 | $3.8640 | $3.8660 | 163,362 | |
| 2025-01-16 | G3B.SI | SGD | $3.8660 | $3.8510 | $3.8800 | $3.8660 | $3.8770 | 99,360 | |
| 2025-01-15 | G3B.SI | SGD | $3.8300 | $3.8250 | $3.8500 | $3.8250 | $3.8400 | 184,916 | |
| 2025-01-14 | G3B.SI | SGD | $3.8410 | $3.8370 | $3.8500 | $3.8410 | $3.8480 | 32,570 | |
| 2025-01-13 | G3B.SI | SGD | $3.8470 | $3.8340 | $3.8590 | $3.8320 | $3.8500 | 134,329 | |
| 2025-01-10 | G3B.SI | SGD | $3.8590 | $3.8500 | $3.8970 | $3.8560 | $3.8680 | 263,567 | |
| 2025-01-09 | G3B.SI | SGD | $3.9180 | $3.9070 | $3.9430 | $3.9180 | $3.9210 | 97,125 | |
| 2025-01-08 | G3B.SI | SGD | $3.9400 | $3.8830 | $3.9470 | $3.9400 | $3.9460 | 247,849 | |
| 2025-01-07 | G3B.SI | SGD | $3.8760 | $3.8760 | $3.8990 | $3.8760 | $3.8850 | 100,376 | |
| 2025-01-06 | G3B.SI | SGD | $3.8750 | $3.8670 | $3.8870 | $3.8750 | $3.8780 | 286,487 | |
| 2025-01-03 | G3B.SI | SGD | XD | $3.8660 | $3.8550 | $3.8830 | $3.8580 | $3.8660 | 143,907 |
| 2025-01-02 | G3B.SI | SGD | XD | $3.8590 | $3.8420 | $3.8650 | $3.8550 | $3.8600 | 230,071 |
| 2024-12-31 | G3B.SI | SGD | CD | $3.9440 | $3.9250 | $3.9450 | $3.9400 | $3.9440 | 149,301 |
| 2024-12-30 | G3B.SI | SGD | CD | $3.9400 | $3.9110 | $3.9450 | $3.9300 | $3.9400 | 72,210 |
| 2024-12-27 | G3B.SI | SGD | CD | $3.9100 | $3.9100 | $3.9370 | $3.9100 | $3.9160 | 40,928 |
| 2024-12-26 | G3B.SI | SGD | CD | $3.9100 | $3.9000 | $3.9430 | $3.9030 | $3.9100 | 122,461 |
| 2024-12-24 | G3B.SI | SGD | CD | $3.9180 | $3.9000 | $3.9200 | $3.9150 | $3.9180 | 73,777 |
| 2024-12-23 | G3B.SI | SGD | CD | $3.9000 | $3.8470 | $3.9150 | $3.9000 | $3.9020 | 731,403 |
| 2024-12-20 | G3B.SI | SGD | CD | $3.8740 | $3.8740 | $3.9050 | $3.8730 | $3.8800 | 299,300 |
| 2024-12-19 | G3B.SI | SGD | CD | $3.9050 | $3.8970 | $3.9270 | $3.9010 | $3.9100 | 255,459 |
| 2024-12-18 | G3B.SI | SGD | CD | $3.9320 | $3.9210 | $3.9550 | $3.9300 | $3.9330 | 96,171 |
| 2024-12-17 | G3B.SI | SGD | CD | $3.9540 | $3.9410 | $3.9720 | $3.9450 | $3.9550 | 74,135 |
| 2024-12-16 | G3B.SI | SGD | CD | $3.9720 | $3.9500 | $3.9750 | $3.9680 | $3.9720 | 81,444 |
| 2024-12-13 | G3B.SI | SGD | CD | $3.9690 | $3.9550 | $3.9810 | $3.9690 | $3.9800 | 47,471 |
| 2024-12-12 | G3B.SI | SGD | CD | $3.9550 | $3.9380 | $3.9590 | $3.9490 | $3.9590 | 94,922 |
| 2024-12-11 | G3B.SI | SGD | CD | $3.9400 | $3.9400 | $3.9650 | $3.9400 | $3.9490 | 38,784 |
| 2024-12-10 | G3B.SI | SGD | CD | $3.9650 | $3.9410 | $3.9840 | $3.9650 | $3.9660 | 100,521 |
| 2024-12-09 | G3B.SI | SGD | CD | $3.9490 | $3.9260 | $3.9790 | $3.9330 | $3.9490 | 209,970 |
| 2024-12-06 | G3B.SI | SGD | CD | $3.9500 | $3.9410 | $3.9680 | $3.9500 | $3.9570 | 89,953 |
| 2024-12-05 | G3B.SI | SGD | CD | $3.9690 | $3.9600 | $3.9870 | $3.9600 | $3.9700 | 307,388 |