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NikkoAM-STC Asia REIT

Date Stock Currency Comment Close Low High Bid Ask Volume
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
2024-02-15 CFA.SI SGD $0.8100 $0.8030 $0.8100 $0.8090 $0.8330 1,247,403
2024-02-14 CFA.SI SGD $0.8040 $0.7900 $0.8060 $0.8030 $0.8080 1,064,436
2024-02-13 CFA.SI SGD $0.8060 $0.8050 $0.8180 $0.8050 $0.8090 1,131,470
2024-02-09 CFA.SI SGD $0.8100 $0.8000 $0.8100 $0.8080 $0.8180 322,285
2024-02-08 CFA.SI SGD $0.8080 $0.8050 $0.8300 $0.8080 $0.8180 602,823
2024-02-07 CFA.SI SGD $0.8120 $0.8110 $0.8190 $0.8110 $0.8200 603,412
2024-02-06 CFA.SI SGD $0.8080 $0.8060 $0.8140 $0.8080 $0.8180 669,665
2024-02-05 CFA.SI SGD $0.8080 $0.8060 $0.8180 $0.8060 $0.8200 844,999
2024-02-02 CFA.SI SGD $0.8210 $0.8120 $0.8250 $0.8160 $0.8230 531,228
2024-02-01 CFA.SI SGD $0.8120 $0.8060 $0.8180 $0.8120 $0.8200 793,953
2024-01-31 CFA.SI SGD $0.8170 $0.8080 $0.8170 $0.8160 $0.8170 349,169
2024-01-30 CFA.SI SGD $0.8080 $0.8010 $0.8110 $0.8080 $0.8100 686,614
2024-01-29 CFA.SI SGD $0.8030 $0.8020 $0.8130 $0.8020 $0.8130 858,689
2024-01-26 CFA.SI SGD $0.8100 $0.8070 $0.8160 $0.8090 $0.8110 874,599
2024-01-25 CFA.SI SGD $0.8120 $0.8100 $0.8290 $0.8120 $0.8240 847,617
2024-01-24 CFA.SI SGD $0.8260 $0.8140 $0.8260 $0.8200 $0.8300 392,665
2024-01-23 CFA.SI SGD $0.8150 $0.8130 $0.8190 $0.8130 $0.8170 675,417
2024-01-22 CFA.SI SGD $0.8150 $0.8130 $0.8230 $0.8140 $0.8160 634,749
2024-01-19 CFA.SI SGD $0.8190 $0.8160 $0.8250 $0.8170 $0.8200 920,529
2024-01-18 CFA.SI SGD $0.8210 $0.8170 $0.8290 $0.8190 $0.8240 1,163,451
2024-01-17 CFA.SI SGD $0.8240 $0.8230 $0.8380 $0.8230 $0.8300 1,070,568
2024-01-16 CFA.SI SGD $0.8380 $0.8340 $0.8400 $0.8370 $0.8400 367,229
2024-01-15 CFA.SI SGD $0.8390 $0.8390 $0.8490 $0.8380 $0.8400 739,068
2024-01-12 CFA.SI SGD $0.8380 $0.8360 $0.8430 $0.8360 $0.8430 462,355
2024-01-11 CFA.SI SGD $0.8430 $0.8350 $0.8430 $0.8400 $0.8530 140,694
2024-01-10 CFA.SI SGD $0.8340 $0.8280 $0.8370 $0.8320 $0.8550 2,992,086
2024-01-09 CFA.SI SGD $0.8380 $0.8350 $0.8400 $0.8360 $0.8550 3,788,882
2024-01-08 CFA.SI SGD $0.8380 $0.8370 $0.8430 $0.8370 $0.8400 475,196
2024-01-05 CFA.SI SGD $0.8380 $0.8360 $0.8420 $0.8370 $0.8390 981,516
2024-01-04 CFA.SI SGD $0.8410 $0.8380 $0.8480 $0.8390 $0.8420 1,583,677
2024-01-03 CFA.SI SGD XD $0.8480 $0.8420 $0.8490 $0.8460 $0.8500 746,986
2024-01-02 CFA.SI SGD XD $0.8500 $0.8480 $0.8570 $0.8490 $0.8530 1,308,296
2023-12-29 CFA.SI SGD CD $0.8650 $0.8600 $0.8690 $0.8640 $0.8700 599,218
2023-12-28 CFA.SI SGD CD $0.8620 $0.8570 $0.8650 $0.8610 $0.8650 954,602
2023-12-27 CFA.SI SGD CD $0.8570 $0.8500 $0.8580 $0.8570 $0.8600 1,091,645
2023-12-26 CFA.SI SGD CD $0.8500 $0.8450 $0.8500 $0.8490 $0.8570 1,171,260
2023-12-22 CFA.SI SGD CD $0.8480 $0.8450 $0.8500 $0.8480 $0.8490 565,933

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