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NikkoAM-STC Asia REIT

Date Stock Currency Comment Close Low High Bid Ask Volume
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
2023-09-22 CFA.SI SGD CD $0.8240 $0.8150 $0.8250 $0.8240 $0.8250 1,026,598
2023-09-21 CFA.SI SGD CD $0.8240 $0.8230 $0.8350 $0.8220 $0.8240 925,483
2023-09-20 CFA.SI SGD CD $0.8350 $0.8310 $0.8350 $0.8310 $0.8350 429,555
2023-09-19 CFA.SI SGD CD $0.8340 $0.8310 $0.8400 $0.8320 $0.8350 805,946
2023-09-18 CFA.SI SGD CD $0.8350 $0.8340 $0.8400 $0.8350 $0.8400 465,411
2023-09-15 CFA.SI SGD $0.8390 $0.8280 $0.8400 $0.8390 $0.8400 310,039
2023-09-14 CFA.SI SGD $0.8290 $0.8290 $0.8390 $0.8300 $0.8340 734,883
2023-09-13 CFA.SI SGD $0.8310 $0.8300 $0.8340 $0.8300 $0.8390 634,710
2023-09-12 CFA.SI SGD $0.8370 $0.8310 $0.8380 $0.8330 $0.8390 792,292
2023-09-11 CFA.SI SGD $0.8350 $0.8350 $0.8410 $0.8350 $0.8400 1,132,693
2023-09-08 CFA.SI SGD $0.8360 $0.8310 $0.8380 $0.8350 $0.8380 706,231
2023-09-07 CFA.SI SGD $0.8350 $0.8330 $0.8390 $0.8340 $0.8410 378,169
2023-09-06 CFA.SI SGD $0.8380 $0.8360 $0.8440 $0.8360 $0.8380 430,771
2023-09-05 CFA.SI SGD $0.8390 $0.8370 $0.8420 $0.8380 $0.8420 562,645
2023-09-04 CFA.SI SGD $0.8410 $0.8350 $0.8420 $0.8400 $0.8410 2,981,145
2023-08-31 CFA.SI SGD $0.8420 $0.8370 $0.8420 $0.8390 $0.8440 265,111
2023-08-30 CFA.SI SGD $0.8400 $0.8310 $0.8410 $0.8390 $0.8420 545,575
2023-08-29 CFA.SI SGD $0.8370 $0.8320 $0.8370 $0.8370 $0.8400 304,453
2023-08-28 CFA.SI SGD $0.8340 $0.8340 $0.8410 $0.8340 $0.8380 944,824
2023-08-25 CFA.SI SGD $0.8320 $0.8260 $0.8350 $0.8330 $0.8420 356,397
2023-08-24 CFA.SI SGD $0.8330 $0.8280 $0.8330 $0.8300 $0.8350 517,953
2023-08-23 CFA.SI SGD $0.8280 $0.8230 $0.8310 $0.8270 $0.8300 304,430
2023-08-22 CFA.SI SGD $0.8240 $0.8220 $0.8300 $0.8240 $0.8380 553,499
2023-08-21 CFA.SI SGD $0.8290 $0.8270 $0.8340 $0.8290 $0.8420 1,052,776
2023-08-18 CFA.SI SGD $0.8330 $0.8310 $0.8570 $0.8320 $0.8340 1,534,939
2023-08-17 CFA.SI SGD $0.8390 $0.8320 $0.8390 $0.8390 $0.8400 661,369
2023-08-16 CFA.SI SGD $0.8370 $0.8320 $0.8410 $0.8370 $0.8400 321,709
2023-08-15 CFA.SI SGD $0.8380 $0.8330 $0.8420 $0.8380 $0.8420 1,018,574
2023-08-14 CFA.SI SGD $0.8410 $0.8390 $0.8500 $0.8410 $0.8420 1,324,798
2023-08-11 CFA.SI SGD $0.8500 $0.8500 $0.8570 $0.8500 $0.8550 701,767
2023-08-10 CFA.SI SGD $0.8570 $0.8500 $0.8570 $0.8570 $0.8660 2,092,539
2023-08-08 CFA.SI SGD $0.8570 $0.8550 $0.8600 $0.8560 $0.8600 564,429
2023-08-07 CFA.SI SGD $0.8570 $0.8550 $0.8600 $0.8570 $0.8610 518,970
2023-08-04 CFA.SI SGD $0.8540 $0.8530 $0.8610 $0.8530 $0.8710 627,005
2023-08-03 CFA.SI SGD $0.8580 $0.8570 $0.8720 $0.8580 $0.8720 592,384
2023-08-02 CFA.SI SGD $0.8600 $0.8590 $0.8710 $0.8590 $0.8630 831,408
2023-08-01 CFA.SI SGD $0.8690 $0.8680 $0.8800 $0.8680 $0.8720 681,947

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