NikkoAM-STC A_REIT US$

Date Stock Currency Comment Close Low High Bid Ask Volume
2024-07-19 COI.SI USD $0.5790 $0.0000 $0.0000 $0.5650 $0.5900 0
2024-07-18 COI.SI USD $0.5790 $0.0000 $0.0000 $0.5770 $0.5820 0
2024-07-17 COI.SI USD $0.5790 $0.5790 $0.5790 $0.5650 $0.5900 17,600
2024-07-16 COI.SI USD $0.5750 $0.5750 $0.5750 $0.5650 $0.5900 100
2024-07-15 COI.SI USD $0.5790 $0.5790 $0.5800 $0.5770 $0.5810 235,900
2024-07-12 COI.SI USD $0.5490 $0.0000 $0.0000 $0.5390 $0.0000 0
2024-07-11 COI.SI USD $0.5490 $0.0000 $0.0000 $0.5570 $0.5630 0
2024-07-10 COI.SI USD $0.5490 $0.5490 $0.5490 $0.5460 $0.5510 400
2024-07-09 COI.SI USD $0.5450 $0.5450 $0.5450 $0.5420 $0.5480 300,000
2024-07-08 COI.SI USD $0.5490 $0.5490 $0.5490 $0.5450 $0.5490 46,000
2024-07-05 COI.SI USD $0.5460 $0.5460 $0.5480 $0.5440 $0.5500 10,185
2024-07-04 COI.SI USD $0.5480 $0.5480 $0.5490 $0.5200 $0.5490 120,502
2024-07-03 COI.SI USD $0.5480 $0.5480 $0.5480 $0.5430 $0.5470 150,000
2024-07-02 COI.SI USD XD $0.5450 $0.5450 $0.5450 $0.0000 $0.0000 121,041
2024-07-01 COI.SI USD XD $0.5540 $0.0000 $0.0000 $0.4990 $0.0000 0
2024-06-28 COI.SI USD CD $0.5540 $0.5540 $0.5540 $0.5500 $0.0000 5,000
2024-06-27 COI.SI USD CD $0.5500 $0.5500 $0.5500 $0.5470 $0.5570 100
2024-06-26 COI.SI USD CD $0.5570 $0.0000 $0.0000 $0.5540 $0.5570 0
2024-06-25 COI.SI USD CD $0.5570 $0.5570 $0.5570 $0.5510 $0.5580 4,733
2024-06-24 COI.SI USD CD $0.5530 $0.5530 $0.5550 $0.5500 $0.0000 300,100
2024-06-21 COI.SI USD CD $0.5540 $0.5540 $0.5540 $0.5530 $0.5570 400
2024-06-20 COI.SI USD CD $0.5560 $0.5560 $0.5560 $0.5540 $0.0000 118,837
2024-06-19 COI.SI USD CD $0.5590 $0.5590 $0.5590 $0.5540 $0.0000 400
2024-06-18 COI.SI USD CD $0.5590 $0.5590 $0.5630 $0.0000 $0.0000 118,351
2024-06-14 COI.SI USD $0.5630 $0.0000 $0.0000 $0.5550 $0.5610 0
2024-06-13 COI.SI USD $0.5630 $0.0000 $0.0000 $0.5600 $0.5670 0
2024-06-12 COI.SI USD $0.5630 $0.0000 $0.0000 $0.5570 $0.5600 0
2024-06-11 COI.SI USD $0.5630 $0.0000 $0.0000 $0.0000 $0.0000 0
2024-06-10 COI.SI USD $0.5630 $0.5630 $0.5630 $0.5610 $0.5650 234,682
2024-06-07 COI.SI USD $0.5720 $0.5720 $0.5720 $0.5650 $0.0000 92,000
2024-06-06 COI.SI USD $0.5720 $0.5720 $0.5720 $0.5650 $0.0000 1,000
2024-06-05 COI.SI USD $0.5730 $0.5730 $0.5730 $0.5650 $0.0000 240,568
2024-06-04 COI.SI USD $0.5680 $0.5680 $0.5680 $0.5650 $0.5760 116,488
2024-06-03 COI.SI USD $0.5710 $0.5710 $0.5710 $0.5660 $0.5720 92,000
2024-05-31 COI.SI USD $0.5650 $0.0000 $0.0000 $0.5600 $0.5650 0
2024-05-30 COI.SI USD $0.5650 $0.0000 $0.0000 $0.5640 $0.5690 0
2024-05-29 COI.SI USD $0.5650 $0.5650 $0.5650 $0.5600 $0.0000 551,196
2024-05-28 COI.SI USD $0.5590 $0.0000 $0.0000 $0.5650 $0.5690 0
2024-05-27 COI.SI USD $0.5590 $0.5590 $0.5660 $0.5650 $0.5690 6,670
2024-05-24 COI.SI USD $0.5650 $0.5650 $0.5650 $0.5670 $0.5700 500
2024-05-23 COI.SI USD $0.5690 $0.5690 $0.5720 $0.5650 $0.5700 400
2024-05-21 COI.SI USD $0.5770 $0.5750 $0.5780 $0.5720 $0.0000 97,100
2024-05-20 COI.SI USD $0.5780 $0.0000 $0.0000 $0.5780 $0.5830 0
2024-05-17 COI.SI USD $0.5780 $0.5740 $0.5780 $0.5760 $0.5810 114,047
2024-05-16 COI.SI USD $0.5690 $0.0000 $0.0000 $0.5750 $0.5810 0
2024-05-15 COI.SI USD $0.5690 $0.5690 $0.5700 $0.5650 $0.5720 55,726
2024-05-14 COI.SI USD $0.5690 $0.5690 $0.5690 $0.5660 $0.5720 600
2024-05-13 COI.SI USD $0.5690 $0.0000 $0.0000 $0.5690 $0.5730 0
2024-05-10 COI.SI USD $0.5690 $0.5690 $0.5690 $0.5680 $0.5740 20,000
2024-05-09 COI.SI USD $0.5640 $0.0000 $0.0000 $0.5630 $0.5670 0