Nikko AM STI ETF
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-06-17 | G3B.SI | SGD | CD | $4.0830 | $4.0710 | $4.1140 | $4.0780 | $4.0830 | 207,910 |
| 2025-06-16 | G3B.SI | SGD | $4.0730 | $4.0380 | $4.0730 | $4.0600 | $4.0730 | 77,964 | |
| 2025-06-13 | G3B.SI | SGD | $4.0560 | $4.0530 | $4.0770 | $4.0560 | $4.0620 | 48,571 | |
| 2025-06-12 | G3B.SI | SGD | $4.0700 | $4.0660 | $4.0910 | $4.0680 | $4.0800 | 112,791 | |
| 2025-06-11 | G3B.SI | SGD | $4.0800 | $4.0690 | $4.1000 | $4.0700 | $4.0810 | 52,221 | |
| 2025-06-10 | G3B.SI | SGD | $4.0880 | $4.0760 | $4.1060 | $4.0790 | $4.0880 | 100,219 | |
| 2025-06-09 | G3B.SI | SGD | $4.1000 | $4.0840 | $4.1050 | $4.0960 | $4.1000 | 102,346 | |
| 2025-06-06 | G3B.SI | SGD | $4.0810 | $4.0710 | $4.0850 | $4.0800 | $4.0830 | 77,408 | |
| 2025-06-05 | G3B.SI | SGD | $4.0700 | $4.0410 | $4.0700 | $4.0640 | $4.0700 | 745,149 | |
| 2025-06-04 | G3B.SI | SGD | $4.0480 | $4.0360 | $4.0570 | $4.0400 | $4.0550 | 82,775 | |
| 2025-06-03 | G3B.SI | SGD | $4.0280 | $4.0280 | $4.0600 | $4.0270 | $4.0500 | 552,284 | |
| 2025-06-02 | G3B.SI | SGD | $4.0400 | $4.0300 | $4.0560 | $4.0360 | $4.0400 | 245,458 | |
| 2025-05-30 | G3B.SI | SGD | $4.0550 | $4.0500 | $4.0750 | $4.0500 | $4.0600 | 89,884 | |
| 2025-05-29 | G3B.SI | SGD | $4.0500 | $4.0500 | $4.0800 | $4.0500 | $4.0690 | 225,696 | |
| 2025-05-28 | G3B.SI | SGD | $4.0680 | $4.0500 | $4.0700 | $4.0500 | $4.0700 | 250,492 | |
| 2025-05-27 | G3B.SI | SGD | $4.0500 | $4.0200 | $4.0500 | $4.0380 | $4.0500 | 143,076 | |
| 2025-05-26 | G3B.SI | SGD | $4.0200 | $4.0120 | $4.0350 | $4.0120 | $4.0300 | 221,015 | |
| 2025-05-23 | G3B.SI | SGD | $4.0350 | $4.0150 | $4.0450 | $4.0300 | $4.0350 | 370,552 | |
| 2025-05-22 | G3B.SI | SGD | $4.0330 | $4.0100 | $4.0350 | $4.0260 | $4.0330 | 436,090 | |
| 2025-05-21 | G3B.SI | SGD | $4.0200 | $4.0120 | $4.0340 | $4.0120 | $4.0270 | 104,951 | |
| 2025-05-20 | G3B.SI | SGD | $4.0370 | $4.0250 | $4.0400 | $4.0280 | $4.0400 | 52,430 | |
| 2025-05-19 | G3B.SI | SGD | $4.0100 | $4.0100 | $4.0490 | $4.0000 | $4.0290 | 197,500 | |
| 2025-05-16 | G3B.SI | SGD | $4.0400 | $4.0110 | $4.0430 | $4.0400 | $4.0430 | 77,181 | |
| 2025-05-15 | G3B.SI | SGD | $4.0270 | $3.9610 | $4.0300 | $4.0270 | $4.0280 | 163,084 | |
| 2025-05-14 | G3B.SI | SGD | $4.0000 | $3.9950 | $4.0500 | $4.0010 | $4.0200 | 86,333 | |
| 2025-05-13 | G3B.SI | SGD | $4.0100 | $4.0100 | $4.0700 | $4.0010 | $4.0250 | 411,193 | |
| 2025-05-09 | G3B.SI | SGD | $4.0000 | $3.9700 | $4.0140 | $4.0000 | $4.0120 | 202,021 | |
| 2025-05-08 | G3B.SI | SGD | $3.9610 | $3.9610 | $4.0010 | $3.9600 | $3.9800 | 109,716 | |
| 2025-05-07 | G3B.SI | SGD | $3.9800 | $3.9660 | $3.9900 | $3.9660 | $3.9900 | 167,502 | |
| 2025-05-06 | G3B.SI | SGD | $3.9750 | $3.9600 | $4.0000 | $3.9710 | $3.9800 | 157,305 | |
| 2025-05-05 | G3B.SI | SGD | $3.9680 | $3.9620 | $4.0000 | $3.9660 | $3.9700 | 234,166 | |
| 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 |