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NikkoAM-STC Asia REIT

Date Stock Currency Comment Close Low High Bid Ask Volume
2020-12-29 CFA.SI SGD CD $1.1250 $1.1190 $1.1270 $1.1250 $1.1270 477,600
2020-12-28 CFA.SI SGD CD $1.1180 $1.1130 $1.1220 $1.1210 $1.1220 1,325,870
2020-12-24 CFA.SI SGD CD $1.1180 $1.1150 $1.1200 $1.1150 $1.1350 313,860
2020-12-23 CFA.SI SGD CD $1.1170 $1.1130 $1.1230 $1.1160 $1.1300 1,043,350
2020-12-22 CFA.SI SGD CD $1.1200 $1.1150 $1.1250 $1.1180 $1.1320 1,844,230
2020-12-21 CFA.SI SGD CD $1.1230 $1.1220 $1.1340 $1.1230 $1.1300 592,020
2020-12-18 CFA.SI SGD CD $1.1310 $1.1260 $1.1320 $1.1260 $1.1310 427,370
2020-12-17 CFA.SI SGD CD $1.1290 $1.1200 $1.1300 $1.1260 $1.1290 529,670
2020-12-16 CFA.SI SGD CD $1.1280 $1.1100 $1.1280 $1.1270 $1.1290 742,230
2020-12-15 CFA.SI SGD $1.1160 $1.1070 $1.1240 $1.1060 $1.1230 2,599,550
2020-12-14 CFA.SI SGD $1.1180 $1.1040 $1.1180 $1.1180 $1.1220 1,497,900
2020-12-11 CFA.SI SGD $1.1040 $1.1000 $1.1090 $1.1040 $1.1080 1,574,390
2020-12-10 CFA.SI SGD $1.1050 $1.1030 $1.1090 $1.1040 $1.1070 1,448,100
2020-12-09 CFA.SI SGD $1.1070 $1.1030 $1.1070 $1.1040 $1.1100 6,283,790
2020-12-08 CFA.SI SGD $1.1030 $1.1000 $1.1070 $1.1030 $1.1060 500,310
2020-12-07 CFA.SI SGD $1.1070 $1.0980 $1.1100 $1.1040 $1.1070 894,380
2020-12-04 CFA.SI SGD $1.1030 $1.0960 $1.1250 $1.1000 $1.1040 549,240
2020-12-03 CFA.SI SGD $1.0950 $1.0870 $1.1040 $1.0950 $1.1040 1,709,250
2020-12-02 CFA.SI SGD $1.0920 $1.0910 $1.1010 $1.0910 $1.0920 625,220
2020-12-01 CFA.SI SGD $1.0990 $1.0930 $1.1040 $1.0980 $1.1000 579,390
2020-11-30 CFA.SI SGD $1.1020 $1.0970 $1.1170 $1.1000 $1.1030 800,850
2020-11-27 CFA.SI SGD $1.1120 $1.1030 $1.1300 $1.1110 $1.1130 630,960
2020-11-26 CFA.SI SGD $1.1100 $1.1000 $1.1120 $1.1050 $1.1120 326,530
2020-11-25 CFA.SI SGD $1.1090 $1.1070 $1.1150 $1.1000 $1.1100 1,083,540
2020-11-24 CFA.SI SGD $1.1100 $1.0990 $1.1100 $1.1070 $1.1100 644,480
2020-11-23 CFA.SI SGD $1.1020 $1.1010 $1.1120 $1.1020 $1.1040 863,460
2020-11-20 CFA.SI SGD $1.1030 $1.1010 $1.1150 $1.1000 $1.1030 608,790
2020-11-19 CFA.SI SGD $1.1000 $1.1000 $1.1080 $1.1000 $1.1050 428,030
2020-11-18 CFA.SI SGD $1.1050 $1.1050 $1.1140 $1.1050 $1.1100 682,220
2020-11-17 CFA.SI SGD $1.1080 $1.1040 $1.1140 $1.1020 $1.1120 495,190
2020-11-16 CFA.SI SGD $1.1020 $1.0970 $1.1040 $1.1000 $1.1040 430,600
2020-11-13 CFA.SI SGD $1.0980 $1.0860 $1.0980 $1.0880 $1.0980 326,170
2020-11-12 CFA.SI SGD $1.0980 $1.0900 $1.0990 $1.0760 $1.1100 420,720
2020-11-11 CFA.SI SGD $1.0920 $1.0810 $1.1000 $1.0920 $1.1000 1,032,510
2020-11-10 CFA.SI SGD $1.0940 $1.0870 $1.1000 $1.0920 $1.0950 1,223,110
2020-11-09 CFA.SI SGD $1.0790 $1.0760 $1.0930 $1.0750 $1.0800 938,100
2020-11-06 CFA.SI SGD $1.0740 $1.0700 $1.0880 $1.0720 $1.0780 828,710
2020-11-05 CFA.SI SGD $1.0860 $1.0600 $1.1260 $1.0830 $1.1000 293,270
2020-11-04 CFA.SI SGD $1.0520 $1.0310 $1.0590 $1.0430 $0.0000 222,640
2020-11-03 CFA.SI SGD $1.0400 $1.0250 $1.0430 $1.0350 $1.0630 707,050
2020-11-02 CFA.SI SGD $1.0220 $1.0160 $1.0260 $1.0220 $1.0300 575,930
2020-10-30 CFA.SI SGD $1.0150 $1.0150 $1.0500 $1.0160 $1.0380 1,672,610
2020-10-29 CFA.SI SGD $1.0360 $1.0360 $1.0490 $1.0360 $1.0420 1,344,230
2020-10-28 CFA.SI SGD $1.0450 $1.0450 $1.0550 $1.0450 $1.0560 2,041,770
2020-10-27 CFA.SI SGD $1.0540 $1.0500 $1.0580 $1.0520 $1.0550 247,560
2020-10-26 CFA.SI SGD $1.0540 $1.0530 $1.0700 $1.0530 $1.0560 2,360,830
2020-10-23 CFA.SI SGD $1.0610 $1.0610 $1.0660 $1.0610 $1.1050 2,010,990
2020-10-22 CFA.SI SGD $1.0640 $1.0620 $1.0720 $1.0640 $1.0710 1,285,430
2020-10-21 CFA.SI SGD $1.0700 $1.0700 $1.1040 $1.0690 $1.0740 910,750
2020-10-20 CFA.SI SGD $1.0750 $1.0720 $1.0800 $1.0740 $1.1000 442,060

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