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NikkoAM-STC A_REIT US$

Date Stock Currency Comment Close Low High Bid Ask Volume
2024-05-03 COI.SI USD $0.5600 $0.5600 $0.5630 $0.5560 $0.5610 20,027
2024-05-02 COI.SI USD $0.5600 $0.0000 $0.0000 $0.5570 $0.5620 0
2024-04-30 COI.SI USD $0.5600 $0.5600 $0.5600 $0.5400 $0.0000 500
2024-04-29 COI.SI USD $0.5600 $0.0000 $0.0000 $0.5560 $0.5610 0
2024-04-26 COI.SI USD $0.5600 $0.0000 $0.0000 $0.5400 $0.0000 0
2024-04-25 COI.SI USD $0.5600 $0.5600 $0.5600 $0.5600 $0.5660 118,026
2024-04-24 COI.SI USD $0.5610 $0.5610 $0.5610 $0.5610 $0.5640 270
2024-04-23 COI.SI USD $0.5530 $0.5530 $0.5530 $0.5510 $0.5550 555
2024-04-22 COI.SI USD $0.5380 $0.0000 $0.0000 $0.5390 $0.0000 0
2024-04-19 COI.SI USD $0.5380 $0.5380 $0.5400 $0.5400 $0.5460 20,400
2024-04-18 COI.SI USD $0.5450 $0.5450 $0.5490 $0.5420 $0.0000 2,070,901
2024-04-17 COI.SI USD $0.5440 $0.5440 $0.5490 $0.5420 $0.5460 4,195,193
2024-04-16 COI.SI USD $0.5500 $0.5500 $0.5590 $0.5490 $0.5540 627
2024-04-15 COI.SI USD $0.5600 $0.5600 $0.5630 $0.5590 $0.0000 277,553
2024-04-12 COI.SI USD $0.5690 $0.5690 $0.5720 $0.5650 $0.5690 116,242
2024-04-11 COI.SI USD $0.5740 $0.5710 $0.5740 $0.5710 $0.5760 92,414
2024-04-09 COI.SI USD $0.5830 $0.5830 $0.5830 $0.5800 $0.0000 17,425
2024-04-08 COI.SI USD $0.5780 $0.0000 $0.0000 $0.5770 $0.0000 0
2024-04-05 COI.SI USD $0.5780 $0.5780 $0.5780 $0.5780 $0.0000 11
2024-04-04 COI.SI USD $0.5760 $0.0000 $0.0000 $0.5770 $0.0000 0
2024-04-03 COI.SI USD $0.5760 $0.5750 $0.5760 $0.5740 $0.0000 30,230
2024-04-02 COI.SI USD XD $0.5770 $0.5770 $0.5770 $0.5750 $0.0000 2,500
2024-04-01 COI.SI USD XD $0.5800 $0.5800 $0.5800 $0.5770 $0.5830 400
2024-03-28 COI.SI USD CD $0.5880 $0.5880 $0.5900 $0.5860 $0.0000 879
2024-03-27 COI.SI USD CD $0.5850 $0.0000 $0.0000 $0.5860 $0.0000 0
2024-03-26 COI.SI USD CD $0.5850 $0.5850 $0.5850 $0.5850 $0.0000 380
2024-03-25 COI.SI USD CD $0.5880 $0.5860 $0.5880 $0.5830 $0.5870 237,345
2024-03-22 COI.SI USD CD $0.5820 $0.0000 $0.0000 $0.5820 $0.0000 0
2024-03-21 COI.SI USD CD $0.5820 $0.0000 $0.0000 $0.5600 $0.0000 0
2024-03-20 COI.SI USD CD $0.5820 $0.5820 $0.5820 $0.5600 $0.0000 2
2024-03-19 COI.SI USD CD $0.5830 $0.5830 $0.5850 $0.5600 $0.0000 61
2024-03-18 COI.SI USD CD $0.5860 $0.5780 $0.5860 $0.5600 $0.0000 225,358
2024-03-15 COI.SI USD $0.5880 $0.5880 $0.5890 $0.5870 $0.0000 200
2024-03-14 COI.SI USD $0.5920 $0.5920 $0.5940 $0.5850 $0.0000 2,688
2024-03-13 COI.SI USD $0.5960 $0.5960 $0.5970 $0.5850 $0.5960 7,015
2024-03-12 COI.SI USD $0.5980 $0.0000 $0.0000 $0.5970 $0.6350 0
2024-03-11 COI.SI USD $0.5980 $0.5960 $0.5980 $0.5920 $0.6300 678
2024-03-08 COI.SI USD $0.5950 $0.5950 $0.5950 $0.5900 $0.6350 422,348
2024-03-07 COI.SI USD $0.5900 $0.5900 $0.5900 $0.5820 $0.6350 300,000
2024-03-06 COI.SI USD $0.5900 $0.5900 $0.5900 $0.5850 $0.6000 200,000
2024-03-05 COI.SI USD $0.5850 $0.5850 $0.5880 $0.5820 $0.5900 646
2024-03-04 COI.SI USD $0.5900 $0.5890 $0.5940 $0.5880 $0.5910 102,162
2024-03-01 COI.SI USD $0.5900 $0.5900 $0.5950 $0.5900 $0.6000 111,267
2024-02-29 COI.SI USD $0.5980 $0.5980 $0.5980 $0.5900 $0.6000 88,000
2024-02-28 COI.SI USD $0.5950 $0.5950 $0.5950 $0.5900 $0.6000 155
2024-02-27 COI.SI USD $0.5950 $0.5950 $0.6000 $0.5950 $0.6000 6,800
2024-02-26 COI.SI USD $0.6010 $0.6010 $0.6020 $0.6010 $0.0000 100,000
2024-02-23 COI.SI USD $0.6030 $0.6030 $0.6030 $0.6010 $0.0000 150
2024-02-22 COI.SI USD $0.6060 $0.6060 $0.6060 $0.5800 $0.0000 87,000
2024-02-21 COI.SI USD $0.6040 $0.6040 $0.6050 $0.5800 $0.0000 283,991

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