Nikko AM STI ETF
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-08-01 | G3B.SI | SGD | $4.2300 | $4.2300 | $4.2740 | $4.2300 | $4.2390 | 107,755 | |
| 2025-07-31 | G3B.SI | SGD | $4.2600 | $4.2560 | $4.3000 | $4.2580 | $4.2640 | 144,197 | |
| 2025-07-30 | G3B.SI | SGD | $4.2770 | $4.2770 | $4.3000 | $4.2760 | $4.2850 | 168,333 | |
| 2025-07-29 | G3B.SI | SGD | $4.2900 | $4.2850 | $4.3250 | $4.2800 | $4.2910 | 298,908 | |
| 2025-07-28 | G3B.SI | SGD | $4.3270 | $4.3090 | $4.3400 | $4.3270 | $4.3280 | 302,427 | |
| 2025-07-25 | G3B.SI | SGD | $4.3280 | $4.3120 | $4.3410 | $4.3250 | $4.3300 | 99,432 | |
| 2025-07-24 | G3B.SI | SGD | $4.3400 | $4.3000 | $4.3420 | $4.3360 | $4.3410 | 84,279 | |
| 2025-07-23 | G3B.SI | SGD | $4.2950 | $4.2680 | $4.3050 | $4.2910 | $4.2950 | 163,085 | |
| 2025-07-22 | G3B.SI | SGD | $4.2690 | $4.2570 | $4.3000 | $4.2690 | $4.2700 | 570,160 | |
| 2025-07-21 | G3B.SI | SGD | $4.2800 | $4.2620 | $4.3050 | $4.2800 | $4.2840 | 322,284 | |
| 2025-07-18 | G3B.SI | SGD | $4.2600 | $4.2430 | $4.3000 | $4.2550 | $4.2600 | 98,207 | |
| 2025-07-17 | G3B.SI | SGD | $4.2330 | $4.2100 | $4.2330 | $4.2300 | $4.2330 | 197,612 | |
| 2025-07-16 | G3B.SI | SGD | $4.2050 | $4.1910 | $4.2100 | $4.2050 | $4.2090 | 304,905 | |
| 2025-07-15 | G3B.SI | SGD | $4.1970 | $4.1750 | $4.2000 | $4.1970 | $4.1980 | 129,563 | |
| 2025-07-14 | G3B.SI | SGD | $4.1750 | $4.1530 | $4.1820 | $4.1650 | $4.1750 | 79,993 | |
| 2025-07-11 | G3B.SI | SGD | $4.1530 | $4.1400 | $4.1740 | $4.1510 | $4.1550 | 39,466 | |
| 2025-07-10 | G3B.SI | SGD | $4.1450 | $4.1300 | $4.1450 | $4.1410 | $4.1450 | 133,308 | |
| 2025-07-09 | G3B.SI | SGD | $4.1300 | $4.1120 | $4.1350 | $4.1260 | $4.1310 | 119,625 | |
| 2025-07-08 | G3B.SI | SGD | $4.1240 | $4.0870 | $4.1330 | $4.1200 | $4.1240 | 183,735 | |
| 2025-07-07 | G3B.SI | SGD | $4.0850 | $4.0700 | $4.0990 | $4.0850 | $4.0890 | 276,406 | |
| 2025-07-04 | G3B.SI | SGD | $4.0750 | $4.0680 | $4.0900 | $4.0740 | $4.0750 | 100,727 | |
| 2025-07-03 | G3B.SI | SGD | $4.0750 | $4.0660 | $4.0920 | $4.0700 | $4.0750 | 77,545 | |
| 2025-07-02 | G3B.SI | SGD | XD | $4.0660 | $4.0600 | $4.0830 | $4.0650 | $4.0700 | 134,171 |
| 2025-07-01 | G3B.SI | SGD | XD | $4.0600 | $4.0500 | $4.1000 | $4.0540 | $4.0600 | 186,813 |
| 2025-06-30 | G3B.SI | SGD | CD | $4.1280 | $4.1170 | $4.1350 | $4.1200 | $4.1280 | 216,319 |
| 2025-06-27 | G3B.SI | SGD | CD | $4.1170 | $4.1000 | $4.1280 | $4.1100 | $4.1170 | 69,096 |
| 2025-06-26 | G3B.SI | SGD | CD | $4.1000 | $4.0800 | $4.1000 | $4.0960 | $4.1000 | 91,182 |
| 2025-06-25 | G3B.SI | SGD | CD | $4.0820 | $4.0700 | $4.0870 | $4.0810 | $4.0820 | 39,750 |
| 2025-06-24 | G3B.SI | SGD | CD | $4.0650 | $4.0400 | $4.0730 | $4.0530 | $4.0650 | 114,686 |
| 2025-06-23 | G3B.SI | SGD | CD | $4.0350 | $3.9950 | $4.0500 | $4.0480 | $4.0500 | 780,515 |
| 2025-06-20 | G3B.SI | SGD | CD | $4.0550 | $4.0380 | $4.0660 | $4.0500 | $4.0600 | 32,182 |
| 2025-06-19 | G3B.SI | SGD | CD | $4.0510 | $4.0470 | $4.0800 | $4.0510 | $4.0540 | 94,621 |
| 2025-06-18 | G3B.SI | SGD | CD | $4.0750 | $4.0650 | $4.1240 | $4.0710 | $4.0750 | 30,879 |
| 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 |