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NikkoAM-STC Asia REIT

Date Stock Currency Comment Close Low High Bid Ask Volume
2024-04-29 CFA.SI SGD $0.7610 $0.7610 $0.7650 $0.7610 $0.7630 1,132,867
2024-04-26 CFA.SI SGD $0.7620 $0.7590 $0.7640 $0.7620 $0.7690 1,170,293
2024-04-25 CFA.SI SGD $0.7640 $0.7610 $0.7680 $0.7640 $0.7690 664,775
2024-04-24 CFA.SI SGD $0.7660 $0.7560 $0.7690 $0.7650 $0.7680 1,021,774
2024-04-23 CFA.SI SGD $0.7540 $0.7480 $0.7590 $0.7520 $0.7570 673,699
2024-04-22 CFA.SI SGD $0.7430 $0.7400 $0.7480 $0.7420 $0.7470 1,193,225
2024-04-19 CFA.SI SGD $0.7400 $0.7320 $0.7430 $0.7380 $0.7420 1,257,573
2024-04-18 CFA.SI SGD $0.7420 $0.7400 $0.7470 $0.7410 $0.7470 3,897,047
2024-04-17 CFA.SI SGD $0.7420 $0.7410 $0.7520 $0.7410 $0.7440 80,125,868
2024-04-16 CFA.SI SGD $0.7510 $0.7490 $0.7700 $0.7510 $0.7560 5,262,503
2024-04-15 CFA.SI SGD $0.7620 $0.7620 $0.7730 $0.7620 $0.7650 5,403,997
2024-04-12 CFA.SI SGD $0.7710 $0.7710 $0.7880 $0.7710 $0.7730 1,198,492
2024-04-11 CFA.SI SGD $0.7760 $0.7730 $0.7880 $0.7740 $0.7760 1,939,332
2024-04-09 CFA.SI SGD $0.7870 $0.7820 $0.7890 $0.7860 $0.7880 1,106,224
2024-04-08 CFA.SI SGD $0.7840 $0.7790 $0.7860 $0.7820 $0.7860 1,136,888
2024-04-05 CFA.SI SGD $0.7810 $0.7760 $0.7860 $0.7800 $0.7860 588,033
2024-04-04 CFA.SI SGD $0.7820 $0.7790 $0.7860 $0.7810 $0.7840 1,216,198
2024-04-03 CFA.SI SGD $0.7800 $0.7740 $0.7810 $0.7780 $0.7800 809,286
2024-04-02 CFA.SI SGD XD $0.7810 $0.7800 $0.7860 $0.7800 $0.7840 1,685,272
2024-04-01 CFA.SI SGD XD $0.7860 $0.7810 $0.7880 $0.7830 $0.7860 1,858,307
2024-03-28 CFA.SI SGD CD $0.7930 $0.7910 $0.7960 $0.7930 $0.7950 688,643
2024-03-27 CFA.SI SGD CD $0.7910 $0.7890 $0.7950 $0.7900 $0.7940 353,337
2024-03-26 CFA.SI SGD CD $0.7870 $0.7840 $0.7990 $0.7870 $0.7900 1,363,462
2024-03-25 CFA.SI SGD CD $0.7880 $0.7880 $0.7940 $0.7880 $0.7900 1,294,806
2024-03-22 CFA.SI SGD CD $0.7930 $0.7880 $0.7940 $0.7890 $0.7980 7,010,143
2024-03-21 CFA.SI SGD CD $0.7930 $0.7880 $0.7980 $0.7930 $0.7950 1,881,842
2024-03-20 CFA.SI SGD CD $0.7830 $0.7810 $0.7880 $0.7800 $0.7830 1,863,210
2024-03-19 CFA.SI SGD CD $0.7810 $0.7800 $0.7870 $0.7810 $0.7880 1,087,787
2024-03-18 CFA.SI SGD CD $0.7850 $0.7830 $0.7880 $0.7830 $0.7850 796,202
2024-03-15 CFA.SI SGD $0.7870 $0.7860 $0.8000 $0.7860 $0.7920 868,863
2024-03-14 CFA.SI SGD $0.7920 $0.7890 $0.7930 $0.7910 $0.7960 811,854
2024-03-13 CFA.SI SGD $0.7920 $0.7920 $0.8040 $0.7910 $0.7930 792,216
2024-03-12 CFA.SI SGD $0.7980 $0.7940 $0.8000 $0.7960 $0.8000 646,488
2024-03-11 CFA.SI SGD $0.7930 $0.7910 $0.7950 $0.7920 $0.7950 1,040,171
2024-03-08 CFA.SI SGD $0.7920 $0.7900 $0.7980 $0.7920 $0.7950 11,563,335
2024-03-07 CFA.SI SGD $0.7890 $0.7880 $0.7920 $0.7880 $0.7910 381,539
2024-03-06 CFA.SI SGD $0.7900 $0.7870 $0.7940 $0.7880 $0.7920 415,523
2024-03-05 CFA.SI SGD $0.7870 $0.7850 $0.7920 $0.7850 $0.7880 1,206,789
2024-03-04 CFA.SI SGD $0.7910 $0.7910 $0.8030 $0.7920 $0.7940 996,215
2024-03-01 CFA.SI SGD $0.7960 $0.7950 $0.8040 $0.7950 $0.8100 1,184,599
2024-02-29 CFA.SI SGD $0.8040 $0.7960 $0.8040 $0.8000 $0.8100 654,828
2024-02-28 CFA.SI SGD $0.8010 $0.7990 $0.8100 $0.7980 $0.8100 1,192,597
2024-02-27 CFA.SI SGD $0.8030 $0.8000 $0.8090 $0.8010 $0.8080 1,008,932
2024-02-26 CFA.SI SGD $0.8090 $0.8050 $0.8170 $0.8080 $0.8100 803,395
2024-02-23 CFA.SI SGD $0.8120 $0.8070 $0.8160 $0.8100 $0.8170 405,785
2024-02-22 CFA.SI SGD $0.8150 $0.8060 $0.8150 $0.8150 $0.8200 559,253
2024-02-21 CFA.SI SGD $0.8090 $0.8090 $0.8160 $0.8080 $0.8160 772,162
2024-02-20 CFA.SI SGD $0.8100 $0.8070 $0.8190 $0.8080 $0.8200 2,317,467
2024-02-19 CFA.SI SGD $0.8110 $0.8090 $0.8190 $0.8110 $0.8180 2,380,906
2024-02-16 CFA.SI SGD $0.8170 $0.8080 $0.8200 $0.8160 $0.8180 1,476,180

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