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NikkoAM-STC Asia REIT

Date Stock Currency Comment Close Low High Bid Ask Volume
2020-08-06 CFA.SI SGD $1.1090 $1.1060 $1.1190 $1.1080 $1.1190 357,590
2020-08-05 CFA.SI SGD $1.1140 $1.1040 $1.1340 $1.1040 $1.1200 492,380
2020-08-04 CFA.SI SGD $1.1060 $1.0930 $1.1120 $1.0940 $1.1160 464,710
2020-08-03 CFA.SI SGD $1.0930 $1.0860 $1.1200 $1.0880 $1.1000 1,331,880
2020-07-30 CFA.SI SGD $1.1040 $1.0970 $1.1130 $1.0970 $1.1120 411,210
2020-07-29 CFA.SI SGD $1.1100 $1.0990 $1.1190 $1.1070 $1.1200 838,830
2020-07-28 CFA.SI SGD $1.1060 $1.1000 $1.1070 $1.0980 $1.1200 217,960
2020-07-27 CFA.SI SGD $1.0970 $1.0960 $1.1250 $1.0950 $1.1200 570,780
2020-07-24 CFA.SI SGD $1.1050 $1.0920 $1.1350 $1.0990 $1.1350 608,830
2020-07-23 CFA.SI SGD $1.1110 $1.0920 $1.1140 $1.1090 $1.1350 260,980
2020-07-22 CFA.SI SGD $1.0910 $1.0910 $1.0980 $1.0920 $1.1030 249,610
2020-07-21 CFA.SI SGD $1.0970 $1.0910 $1.1020 $1.0950 $1.1030 249,320
2020-07-20 CFA.SI SGD $1.0900 $1.0780 $1.0910 $1.0870 $1.0900 398,400
2020-07-17 CFA.SI SGD $1.0910 $1.0850 $1.0990 $1.0880 $1.0900 545,930
2020-07-16 CFA.SI SGD $1.0890 $1.0850 $1.1100 $1.0860 $1.0950 896,400
2020-07-15 CFA.SI SGD $1.1020 $1.0990 $1.1100 $1.0980 $1.1100 426,230
2020-07-14 CFA.SI SGD $1.1020 $1.0950 $1.1080 $1.0950 $1.1030 384,930
2020-07-13 CFA.SI SGD $1.1020 $1.1020 $1.1200 $1.1020 $1.1080 620,250
2020-07-09 CFA.SI SGD $1.1130 $1.1090 $1.1240 $1.1080 $1.1160 547,310
2020-07-08 CFA.SI SGD $1.1210 $1.1130 $1.1280 $1.1200 $1.1240 242,420
2020-07-07 CFA.SI SGD $1.1230 $1.1220 $1.1420 $1.1200 $1.1290 699,240
2020-07-06 CFA.SI SGD $1.1280 $1.1110 $1.1320 $1.1260 $1.1290 7,854,630
2020-07-03 CFA.SI SGD $1.1150 $1.1070 $1.1190 $1.1080 $1.1300 161,520
2020-07-02 CFA.SI SGD XD $1.1090 $1.0940 $1.1100 $1.1050 $1.1450 467,440
2020-07-01 CFA.SI SGD XD $1.0990 $1.0860 $1.0990 $1.0860 $1.1000 445,620
2020-06-30 CFA.SI SGD CD $1.1000 $1.1000 $1.1100 $1.1000 $1.1450 268,910
2020-06-29 CFA.SI SGD CD $1.0970 $1.0970 $1.1050 $1.0970 $1.1060 522,980
2020-06-26 CFA.SI SGD CD $1.1040 $1.1040 $1.1170 $1.1040 $1.1300 165,490
2020-06-25 CFA.SI SGD CD $1.1060 $1.0970 $1.1440 $1.1000 $1.1450 481,630
2020-06-24 CFA.SI SGD CD $1.1090 $1.1090 $1.1190 $1.1100 $1.1330 176,950
2020-06-23 CFA.SI SGD CD $1.1170 $1.1040 $1.1210 $1.1150 $1.1450 292,150
2020-06-22 CFA.SI SGD CD $1.1170 $1.1170 $1.1440 $1.1170 $1.1450 253,850
2020-06-19 CFA.SI SGD CD $1.1180 $1.1180 $1.1360 $1.1150 $1.1440 416,670
2020-06-18 CFA.SI SGD CD $1.1370 $1.1230 $1.1440 $1.1330 $1.1480 300,790
2020-06-17 CFA.SI SGD CD $1.1350 $1.1250 $1.1390 $1.1270 $1.1480 225,520
2020-06-16 CFA.SI SGD CD $1.1310 $1.1250 $1.1400 $1.1290 $1.1350 409,310
2020-06-15 CFA.SI SGD $1.1030 $1.0980 $1.1250 $1.0990 $1.1120 915,160
2020-06-12 CFA.SI SGD $1.1190 $1.0660 $1.1190 $1.1170 $1.1200 993,400
2020-06-11 CFA.SI SGD $1.1230 $1.1200 $1.1970 $1.1230 $1.1360 341,320
2020-06-10 CFA.SI SGD $1.1670 $1.1630 $1.2000 $1.1640 $1.1720 300,440
2020-06-09 CFA.SI SGD $1.1570 $1.1510 $1.1730 $1.1520 $1.1610 330,390
2020-06-08 CFA.SI SGD $1.1570 $1.1480 $1.1590 $1.1530 $1.1590 573,130
2020-06-05 CFA.SI SGD $1.1430 $1.1200 $1.1440 $1.1410 $1.1500 512,330
2020-06-04 CFA.SI SGD $1.1200 $1.1190 $1.1600 $1.1200 $1.1400 444,220
2020-06-03 CFA.SI SGD $1.1410 $1.1320 $1.1520 $1.1370 $1.1600 312,860
2020-06-02 CFA.SI SGD $1.1350 $1.1220 $1.1350 $1.1310 $1.1350 481,280
2020-06-01 CFA.SI SGD $1.1200 $1.0900 $1.1210 $1.1120 $1.1250 869,300
2020-05-29 CFA.SI SGD $1.0960 $1.0510 $1.0990 $1.0880 $1.0960 466,840
2020-05-28 CFA.SI SGD $1.0570 $1.0550 $1.0670 $1.0550 $1.0600 223,600
2020-05-27 CFA.SI SGD $1.0580 $1.0520 $1.0670 $1.0520 $1.0650 265,300

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