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NikkoAM-STC Asia REIT

Date Stock Currency Comment Close Low High Bid Ask Volume
2020-10-19 CFA.SI SGD $1.0800 $1.0780 $1.1000 $1.0780 $1.1000 503,900
2020-10-16 CFA.SI SGD $1.0800 $1.0800 $1.1040 $1.0800 $1.0850 644,090
2020-10-15 CFA.SI SGD $1.0870 $1.0840 $1.0990 $1.0840 $1.0910 686,710
2020-10-14 CFA.SI SGD $1.0880 $1.0880 $1.1000 $1.0880 $1.0950 4,344,510
2020-10-13 CFA.SI SGD $1.1000 $1.0890 $1.1000 $1.0980 $1.1300 190,020
2020-10-12 CFA.SI SGD $1.0880 $1.0850 $1.0990 $1.0870 $1.1000 790,700
2020-10-09 CFA.SI SGD $1.0860 $1.0850 $1.0930 $1.0840 $1.0870 747,210
2020-10-08 CFA.SI SGD $1.0910 $1.0860 $1.0980 $1.0890 $1.0910 554,360
2020-10-07 CFA.SI SGD $1.0910 $1.0900 $1.0970 $1.0890 $1.0910 331,500
2020-10-06 CFA.SI SGD $1.0900 $1.0900 $1.0990 $1.0910 $1.1020 4,161,460
2020-10-05 CFA.SI SGD $1.0970 $1.0910 $1.1090 $1.0920 $1.1000 920,330
2020-10-02 CFA.SI SGD XD $1.0990 $1.0900 $1.1000 $1.0940 $1.1300 1,291,120
2020-10-01 CFA.SI SGD XD $1.0940 $1.0900 $1.0970 $1.0900 $0.0000 993,900
2020-09-30 CFA.SI SGD CD $1.1280 $1.1020 $1.1280 $1.1030 $1.1350 464,300
2020-09-29 CFA.SI SGD CD $1.1120 $1.1100 $1.1180 $1.1100 $1.1400 457,490
2020-09-28 CFA.SI SGD CD $1.1140 $1.1130 $1.1190 $1.1100 $1.1400 221,770
2020-09-25 CFA.SI SGD CD $1.1120 $1.1090 $1.1400 $1.1100 $1.1400 379,800
2020-09-24 CFA.SI SGD CD $1.1110 $1.1050 $1.1180 $1.1090 $1.1500 966,320
2020-09-23 CFA.SI SGD CD $1.1190 $1.1110 $1.1200 $1.1150 $1.1500 4,569,750
2020-09-22 CFA.SI SGD CD $1.1140 $1.1090 $1.1220 $1.1130 $1.1500 1,033,760
2020-09-21 CFA.SI SGD CD $1.1220 $1.1220 $1.1400 $1.1200 $1.1240 545,570
2020-09-18 CFA.SI SGD CD $1.1400 $1.1390 $1.1460 $1.1280 $1.1410 223,490
2020-09-17 CFA.SI SGD CD $1.1410 $1.1300 $1.1440 $1.1380 $1.1430 725,990
2020-09-16 CFA.SI SGD CD $1.1320 $1.1290 $1.1370 $1.1300 $1.1400 697,210
2020-09-15 CFA.SI SGD $1.1280 $1.1230 $1.1290 $1.1260 $1.1300 587,350
2020-09-14 CFA.SI SGD $1.1180 $1.1160 $1.1380 $1.1180 $1.1230 614,510
2020-09-11 CFA.SI SGD $1.1170 $1.1070 $1.1170 $1.1110 $1.1320 220,650
2020-09-10 CFA.SI SGD $1.1120 $1.1060 $1.1230 $1.1070 $1.1230 545,840
2020-09-09 CFA.SI SGD $1.1190 $1.0930 $1.1190 $1.1070 $1.1320 694,620
2020-09-08 CFA.SI SGD $1.1150 $1.1080 $1.1230 $1.1130 $1.1200 3,282,530
2020-09-07 CFA.SI SGD $1.1130 $1.1080 $1.1280 $1.1120 $1.1180 738,090
2020-09-04 CFA.SI SGD $1.1030 $1.0920 $1.1100 $1.1020 $1.1100 622,870
2020-09-03 CFA.SI SGD $1.1140 $1.1100 $1.1190 $1.1100 $1.1190 286,660
2020-09-02 CFA.SI SGD $1.1200 $1.1130 $1.1230 $1.1140 $1.1200 305,080
2020-09-01 CFA.SI SGD $1.1140 $1.0940 $1.1140 $1.0950 $1.1140 412,320
2020-08-31 CFA.SI SGD $1.1060 $1.1040 $1.1150 $1.1030 $1.1100 427,250
2020-08-28 CFA.SI SGD $1.1000 $1.0950 $1.1100 $1.0980 $1.1000 244,030
2020-08-27 CFA.SI SGD $1.0900 $1.0900 $1.1100 $1.0900 $1.1200 796,600
2020-08-26 CFA.SI SGD $1.1100 $1.1010 $1.1250 $1.1080 $1.1110 432,110
2020-08-25 CFA.SI SGD $1.1100 $1.1090 $1.1310 $1.1090 $1.1100 386,880
2020-08-24 CFA.SI SGD $1.1040 $1.0940 $1.1060 $1.0960 $1.1060 379,210
2020-08-21 CFA.SI SGD $1.0940 $1.0920 $1.1300 $1.0920 $1.1000 663,030
2020-08-20 CFA.SI SGD $1.0860 $1.0820 $1.1190 $1.0850 $1.1100 543,990
2020-08-19 CFA.SI SGD $1.1000 $1.1000 $1.1090 $1.0900 $1.1230 231,510
2020-08-18 CFA.SI SGD $1.1090 $1.1040 $1.1110 $1.1040 $1.1110 170,120
2020-08-17 CFA.SI SGD $1.1100 $1.1040 $1.1110 $1.1070 $1.1150 429,460
2020-08-14 CFA.SI SGD $1.1090 $1.1060 $1.1180 $1.1060 $1.1100 451,590
2020-08-13 CFA.SI SGD $1.1100 $1.1040 $1.1320 $1.1080 $1.1150 380,450
2020-08-12 CFA.SI SGD $1.0990 $1.0800 $1.0990 $1.0960 $1.1100 368,930
2020-08-11 CFA.SI SGD $1.0960 $1.0850 $1.1070 $1.0920 $1.1000 836,910

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