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NikkoAM-STC Asia REIT

Date Stock Currency Comment Close Low High Bid Ask Volume
2023-12-04 CFA.SI SGD CD $0.8090 $0.8060 $0.8140 $0.8090 $0.8200 410,647
2023-12-01 CFA.SI SGD CD $0.8040 $0.7990 $0.8070 $0.8040 $0.8200 381,052
2023-11-30 CFA.SI SGD $0.8000 $0.7980 $0.8080 $0.8000 $0.8010 603,467
2023-11-29 CFA.SI SGD $0.8040 $0.8000 $0.8050 $0.8040 $0.8120 215,019
2023-11-28 CFA.SI SGD $0.8000 $0.8000 $0.8100 $0.7990 $0.8010 703,345
2023-11-27 CFA.SI SGD $0.8110 $0.8080 $0.8130 $0.8100 $0.8140 536,902
2023-11-24 CFA.SI SGD $0.8130 $0.8120 $0.8190 $0.8120 $0.8140 540,736
2023-11-23 CFA.SI SGD $0.8150 $0.8050 $0.8160 $0.8140 $0.8200 739,358
2023-11-22 CFA.SI SGD $0.8090 $0.8020 $0.8120 $0.8070 $0.8120 467,788
2023-11-21 CFA.SI SGD $0.8090 $0.8070 $0.8120 $0.8060 $0.8120 757,495
2023-11-20 CFA.SI SGD $0.8020 $0.7970 $0.8050 $0.8010 $0.8030 781,235
2023-11-17 CFA.SI SGD $0.8020 $0.7920 $0.8020 $0.8000 $0.8070 786,499
2023-11-16 CFA.SI SGD $0.8020 $0.7990 $0.8080 $0.8010 $0.8030 922,543
2023-11-15 CFA.SI SGD $0.8080 $0.7900 $0.8080 $0.8070 $0.8080 735,530
2023-11-14 CFA.SI SGD $0.7790 $0.7730 $0.7900 $0.7770 $0.7900 666,317
2023-11-10 CFA.SI SGD $0.7730 $0.7720 $0.7800 $0.7720 $0.7940 582,589
2023-11-09 CFA.SI SGD $0.7800 $0.7780 $0.7900 $0.7780 $0.7900 636,968
2023-11-08 CFA.SI SGD $0.7770 $0.7720 $0.7880 $0.7760 $0.7900 638,356
2023-11-07 CFA.SI SGD $0.7820 $0.7820 $0.7930 $0.7810 $0.8000 688,795
2023-11-06 CFA.SI SGD $0.7930 $0.7900 $0.7950 $0.7930 $0.8000 1,174,665
2023-11-03 CFA.SI SGD $0.7890 $0.7820 $0.7890 $0.7860 $0.7900 746,342
2023-11-02 CFA.SI SGD $0.7720 $0.7510 $0.7760 $0.7690 $0.7770 839,553
2023-11-01 CFA.SI SGD $0.7510 $0.7470 $0.7600 $0.7510 $0.7620 636,992
2023-10-31 CFA.SI SGD $0.7500 $0.7460 $0.7600 $0.7500 $0.7700 654,202
2023-10-30 CFA.SI SGD $0.7480 $0.7430 $0.7500 $0.7470 $0.7900 621,836
2023-10-27 CFA.SI SGD $0.7420 $0.7380 $0.7460 $0.7420 $0.7440 377,249
2023-10-26 CFA.SI SGD $0.7380 $0.7370 $0.7450 $0.7380 $0.7400 366,390
2023-10-25 CFA.SI SGD $0.7450 $0.7440 $0.7550 $0.7450 $0.7500 526,256
2023-10-24 CFA.SI SGD $0.7500 $0.7410 $0.7500 $0.7480 $0.8000 449,112
2023-10-23 CFA.SI SGD $0.7410 $0.7410 $0.7500 $0.7410 $0.8000 1,642,669
2023-10-20 CFA.SI SGD $0.7470 $0.7440 $0.7590 $0.7460 $0.8000 858,686
2023-10-19 CFA.SI SGD $0.7590 $0.7560 $0.7720 $0.7570 $0.8000 834,164
2023-10-18 CFA.SI SGD $0.7700 $0.7700 $0.7820 $0.7700 $0.7850 1,046,012
2023-10-17 CFA.SI SGD $0.7810 $0.7500 $0.7810 $0.7770 $0.7810 1,445,196
2023-10-16 CFA.SI SGD $0.7760 $0.7760 $0.7850 $0.7760 $0.7810 459,334
2023-10-13 CFA.SI SGD $0.7810 $0.7810 $0.7970 $0.7800 $0.7980 4,456,691
2023-10-12 CFA.SI SGD $0.7900 $0.7850 $0.7940 $0.7880 $0.8000 4,247,839
2023-10-11 CFA.SI SGD $0.7820 $0.7810 $0.7840 $0.7800 $0.7900 267,870
2023-10-10 CFA.SI SGD $0.7820 $0.7800 $0.7850 $0.7810 $0.7960 861,592
2023-10-09 CFA.SI SGD $0.7720 $0.7710 $0.8000 $0.7710 $0.7730 680,342
2023-10-06 CFA.SI SGD $0.7730 $0.7720 $0.7790 $0.7730 $0.7740 413,441
2023-10-05 CFA.SI SGD $0.7790 $0.7730 $0.7840 $0.7790 $0.7800 500,063
2023-10-04 CFA.SI SGD $0.7740 $0.7730 $0.7850 $0.7740 $0.7770 426,422
2023-10-03 CFA.SI SGD XD $0.7850 $0.7820 $0.7940 $0.7820 $0.7910 526,654
2023-10-02 CFA.SI SGD XD $0.7900 $0.7900 $0.8050 $0.7900 $0.7930 1,214,819
2023-09-29 CFA.SI SGD CD $0.8090 $0.8010 $0.8150 $0.8090 $0.8150 41,475,468
2023-09-28 CFA.SI SGD CD $0.8000 $0.8000 $0.8110 $0.8010 $0.8070 6,550,171
2023-09-27 CFA.SI SGD CD $0.8090 $0.8080 $0.8160 $0.8090 $0.8110 836,653
2023-09-26 CFA.SI SGD CD $0.8160 $0.8140 $0.8240 $0.8140 $0.8240 817,620
2023-09-25 CFA.SI SGD CD $0.8220 $0.8190 $0.8240 $0.8200 $0.8240 928,480

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