NikkoAM-STC A_REIT US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-09-30 | COI.SI | USD | CD | $0.6650 | $0.6650 | $0.6710 | $0.6620 | $0.6680 | 102,384 |
| 2024-09-27 | COI.SI | USD | CD | $0.6600 | $0.0000 | $0.0000 | $0.6660 | $0.6720 | 0 |
| 2024-09-26 | COI.SI | USD | CD | $0.6600 | $0.6600 | $0.6610 | $0.6580 | $0.6650 | 276,151 |
| 2024-09-25 | COI.SI | USD | CD | $0.6570 | $0.6570 | $0.6570 | $0.6550 | $0.6580 | 8,001 |
| 2024-09-24 | COI.SI | USD | CD | $0.6560 | $0.6540 | $0.6580 | $0.6510 | $0.6580 | 480,600 |
| 2024-09-23 | COI.SI | USD | CD | $0.6500 | $0.6500 | $0.6570 | $0.6400 | $0.0000 | 100,343 |
| 2024-09-20 | COI.SI | USD | CD | $0.6570 | $0.6570 | $0.6570 | $0.6560 | $0.6600 | 7,800 |
| 2024-09-19 | COI.SI | USD | CD | $0.6550 | $0.0000 | $0.0000 | $0.6550 | $0.0000 | 0 |
| 2024-09-18 | COI.SI | USD | CD | $0.6550 | $0.6550 | $0.6560 | $0.6540 | $0.0000 | 9,809 |
| 2024-09-17 | COI.SI | USD | CD | $0.6550 | $0.0000 | $0.0000 | $0.6600 | $0.6660 | 0 |
| 2024-09-16 | COI.SI | USD | $0.6550 | $0.6510 | $0.6550 | $0.6550 | $0.0000 | 95,767 | |
| 2024-09-13 | COI.SI | USD | $0.6490 | $0.6480 | $0.6490 | $0.6470 | $0.6500 | 11,000 | |
| 2024-09-12 | COI.SI | USD | $0.6430 | $0.6430 | $0.6430 | $0.6400 | $0.6460 | 3,000 | |
| 2024-09-11 | COI.SI | USD | $0.6430 | $0.6430 | $0.6430 | $0.6390 | $0.6460 | 55,500 | |
| 2024-09-10 | COI.SI | USD | $0.6390 | $0.6390 | $0.6390 | $0.6350 | $0.6430 | 3,000 | |
| 2024-09-09 | COI.SI | USD | $0.6390 | $0.6360 | $0.6390 | $0.6170 | $0.0000 | 128,900 | |
| 2024-09-06 | COI.SI | USD | $0.6400 | $0.6400 | $0.6410 | $0.6350 | $0.6420 | 348,148 | |
| 2024-09-05 | COI.SI | USD | $0.6200 | $0.0000 | $0.0000 | $0.6170 | $0.0000 | 0 | |
| 2024-09-04 | COI.SI | USD | $0.6200 | $0.6180 | $0.6200 | $0.6170 | $0.0000 | 1,030 | |
| 2024-09-03 | COI.SI | USD | $0.6230 | $0.6230 | $0.6250 | $0.5980 | $0.0000 | 128,354 | |
| 2024-09-02 | COI.SI | USD | $0.6250 | $0.0000 | $0.0000 | $0.6290 | $0.0000 | 0 | |
| 2024-08-30 | COI.SI | USD | $0.6250 | $0.0000 | $0.0000 | $0.6190 | $0.0000 | 0 | |
| 2024-08-29 | COI.SI | USD | $0.6250 | $0.0000 | $0.0000 | $0.6250 | $0.6290 | 0 | |
| 2024-08-28 | COI.SI | USD | $0.6250 | $0.6250 | $0.6250 | $0.6190 | $0.0000 | 9,970 | |
| 2024-08-27 | COI.SI | USD | $0.6220 | $0.6220 | $0.6250 | $0.6220 | $0.6280 | 1,600 | |
| 2024-08-26 | COI.SI | USD | $0.6250 | $0.6250 | $0.6250 | $0.6240 | $0.6280 | 530 | |
| 2024-08-23 | COI.SI | USD | $0.6130 | $0.6130 | $0.6130 | $0.6120 | $0.6170 | 6,799 | |
| 2024-08-22 | COI.SI | USD | $0.6080 | $0.0000 | $0.0000 | $0.6120 | $0.6170 | 0 | |
| 2024-08-21 | COI.SI | USD | $0.6080 | $0.0000 | $0.0000 | $0.6060 | $0.6090 | 0 | |
| 2024-08-20 | COI.SI | USD | $0.6080 | $0.6080 | $0.6080 | $0.6050 | $0.6110 | 108,714 | |
| 2024-08-19 | COI.SI | USD | $0.5960 | $0.0000 | $0.0000 | $0.6010 | $0.6060 | 0 | |
| 2024-08-16 | COI.SI | USD | $0.5960 | $0.5950 | $0.5960 | $0.5830 | $0.0000 | 1,395,503 | |
| 2024-08-15 | COI.SI | USD | $0.5900 | $0.0000 | $0.0000 | $0.5910 | $0.5990 | 0 | |
| 2024-08-14 | COI.SI | USD | $0.5900 | $0.0000 | $0.0000 | $0.5900 | $0.0000 | 0 | |
| 2024-08-13 | COI.SI | USD | $0.5900 | $0.5900 | $0.5900 | $0.5850 | $0.5920 | 2,000 | |
| 2024-08-12 | COI.SI | USD | $0.5860 | $0.5860 | $0.5860 | $0.5830 | $0.0000 | 200 | |
| 2024-08-08 | COI.SI | USD | $0.5810 | $0.0000 | $0.0000 | $0.5810 | $0.5890 | 0 | |
| 2024-08-07 | COI.SI | USD | $0.5810 | $0.0000 | $0.0000 | $0.5830 | $0.5890 | 0 | |
| 2024-08-06 | COI.SI | USD | $0.5810 | $0.5810 | $0.5830 | $0.5800 | $0.5810 | 4,400 | |
| 2024-08-05 | COI.SI | USD | $0.5810 | $0.5780 | $0.5860 | $0.5830 | $0.5910 | 23,401 | |
| 2024-08-02 | COI.SI | USD | $0.5800 | $0.0000 | $0.0000 | $0.5880 | $0.5940 | 0 | |
| 2024-08-01 | COI.SI | USD | $0.5800 | $0.0000 | $0.0000 | $0.5740 | $0.0000 | 0 | |
| 2024-07-31 | COI.SI | USD | $0.5800 | $0.5790 | $0.5800 | $0.5780 | $0.5830 | 500 | |
| 2024-07-30 | COI.SI | USD | $0.5780 | $0.0000 | $0.0000 | $0.5740 | $0.5800 | 0 | |
| 2024-07-29 | COI.SI | USD | $0.5780 | $0.5740 | $0.5780 | $0.5750 | $0.5810 | 43,562 | |
| 2024-07-26 | COI.SI | USD | $0.5740 | $0.5700 | $0.5740 | $0.5640 | $0.5740 | 7,538 | |
| 2024-07-25 | COI.SI | USD | $0.5710 | $0.5690 | $0.5710 | $0.5690 | $0.5730 | 13,050 | |
| 2024-07-24 | COI.SI | USD | $0.5740 | $0.0000 | $0.0000 | $0.5690 | $0.5900 | 0 | |
| 2024-07-23 | COI.SI | USD | $0.5740 | $0.0000 | $0.0000 | $0.5690 | $0.5900 | 0 | |
| 2024-07-22 | COI.SI | USD | $0.5740 | $0.5740 | $0.5750 | $0.5720 | $0.5750 | 390,171 |