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NikkoAM-STC Asia REIT

Date Stock Currency Comment Close Low High Bid Ask Volume
2020-05-27 CFA.SI SGD $1.0580 $1.0520 $1.0670 $1.0520 $1.0650 265,300
2020-05-26 CFA.SI SGD $1.0600 $1.0450 $1.0700 $1.0550 $1.0600 592,700
2020-05-22 CFA.SI SGD $1.0440 $1.0340 $1.0840 $1.0400 $1.0600 299,930
2020-05-21 CFA.SI SGD $1.0710 $1.0640 $1.0850 $1.0680 $1.0750 450,560
2020-05-20 CFA.SI SGD $1.0730 $1.0580 $1.0860 $1.0690 $1.0750 497,280
2020-05-19 CFA.SI SGD $1.0660 $1.0650 $1.0700 $1.0650 $1.0700 404,220
2020-05-18 CFA.SI SGD $1.0520 $1.0350 $1.0590 $1.0500 $1.0600 147,100
2020-05-15 CFA.SI SGD $1.0360 $1.0260 $1.0360 $1.0300 $1.0380 193,920
2020-05-14 CFA.SI SGD $1.0260 $1.0250 $1.0400 $1.0260 $1.0500 222,200
2020-05-13 CFA.SI SGD $1.0450 $1.0440 $1.0550 $1.0450 $1.0520 435,350
2020-05-12 CFA.SI SGD $1.0520 $1.0500 $1.0690 $1.0510 $1.0540 1,388,000
2020-05-11 CFA.SI SGD $1.0650 $1.0610 $1.0670 $1.0600 $1.0700 964,770
2020-05-08 CFA.SI SGD $1.0560 $1.0520 $1.1050 $1.0550 $0.0000 469,850
2020-05-06 CFA.SI SGD $1.0610 $1.0540 $1.0630 $1.0570 $1.0800 883,190
2020-05-05 CFA.SI SGD $1.0530 $1.0450 $1.0580 $1.0530 $1.1050 662,750
2020-05-04 CFA.SI SGD $1.0420 $1.0310 $1.1000 $1.0420 $1.0550 612,920
2020-04-30 CFA.SI SGD $1.0740 $1.0690 $1.0800 $1.0700 $1.0780 282,160
2020-04-29 CFA.SI SGD $1.0530 $1.0400 $1.0550 $1.0480 $1.0550 321,820
2020-04-28 CFA.SI SGD $1.0360 $1.0250 $1.0500 $1.0330 $1.0360 279,960
2020-04-27 CFA.SI SGD $1.0300 $1.0080 $1.0350 $1.0250 $0.0000 801,660
2020-04-24 CFA.SI SGD $1.0300 $0.9980 $1.0300 $1.0000 $1.0300 376,430
2020-04-23 CFA.SI SGD $1.0200 $1.0110 $1.0300 $1.0100 $0.0000 443,820
2020-04-22 CFA.SI SGD $1.0200 $0.9990 $1.0200 $1.0170 $0.0000 146,860
2020-04-21 CFA.SI SGD $1.0180 $1.0180 $1.0510 $1.0180 $1.0210 717,880
2020-04-20 CFA.SI SGD $1.0510 $1.0510 $1.0610 $1.0510 $1.0610 305,990
2020-04-17 CFA.SI SGD $1.0500 $1.0490 $1.0640 $1.0400 $1.0550 513,600
2020-04-16 CFA.SI SGD $1.0240 $1.0010 $1.0350 $1.0180 $0.0000 570,660
2020-04-15 CFA.SI SGD $1.0160 $1.0160 $1.0400 $1.0160 $1.0190 414,820
2020-04-14 CFA.SI SGD $1.0270 $1.0000 $1.0290 $1.0200 $1.0290 665,680
2020-04-13 CFA.SI SGD $0.9920 $0.9900 $1.0100 $0.9930 $1.0070 545,720
2020-04-09 CFA.SI SGD $1.0040 $0.9970 $1.0100 $1.0000 $1.0060 677,690
2020-04-08 CFA.SI SGD $0.9830 $0.9700 $0.9970 $0.9840 $0.9950 155,780
2020-04-07 CFA.SI SGD $0.9950 $0.9600 $0.9950 $0.9950 $0.9990 481,990
2020-04-06 CFA.SI SGD $0.9590 $0.9200 $0.9600 $0.9500 $0.9600 262,560
2020-04-03 CFA.SI SGD $0.9250 $0.9120 $0.9550 $0.9150 $0.9250 454,750
2020-04-02 CFA.SI SGD XD $0.9550 $0.9440 $0.9850 $0.9450 $0.9600 669,360
2020-04-01 CFA.SI SGD XD $0.9750 $0.9700 $0.9960 $0.9730 $1.0200 425,410
2020-03-31 CFA.SI SGD CD $1.0100 $0.9990 $1.0110 $1.0000 $1.0150 365,050
2020-03-30 CFA.SI SGD CD $0.9830 $0.9750 $1.0090 $0.9800 $1.0090 997,740
2020-03-27 CFA.SI SGD CD $1.0180 $1.0170 $1.0400 $1.0170 $1.0200 1,045,770
2020-03-26 CFA.SI SGD CD $0.9900 $0.9700 $1.0070 $0.9850 $1.0100 759,580
2020-03-25 CFA.SI SGD CD $1.0170 $0.9510 $1.0190 $1.0120 $1.0200 511,710
2020-03-24 CFA.SI SGD CD $0.9290 $0.8850 $0.9350 $0.9220 $0.9650 996,740
2020-03-23 CFA.SI SGD CD $0.8780 $0.8600 $0.9410 $0.8770 $0.8900 1,136,840
2020-03-20 CFA.SI SGD CD $0.9510 $0.9240 $0.9610 $0.9510 $0.9610 665,210
2020-03-19 CFA.SI SGD CD $0.9280 $0.9100 $0.9800 $0.9230 $0.9650 700,630
2020-03-18 CFA.SI SGD CD $0.9800 $0.9750 $1.0410 $0.9760 $1.0370 847,290
2020-03-17 CFA.SI SGD CD $0.9960 $0.9610 $1.0140 $0.9920 $1.0100 1,356,990
2020-03-16 CFA.SI SGD $1.0410 $1.0410 $1.1410 $1.0400 $1.0410 1,766,390
2020-03-13 CFA.SI SGD $1.1300 $1.0780 $1.1570 $1.1300 $1.2100 1,065,810

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