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NikkoAM-STC Asia REIT

Date Stock Currency Comment Close Low High Bid Ask Volume
2023-07-31 CFA.SI SGD $0.8700 $0.8680 $0.8780 $0.8690 $0.8720 1,313,028
2023-07-28 CFA.SI SGD $0.8770 $0.8750 $0.8810 $0.8770 $0.8780 345,034
2023-07-27 CFA.SI SGD $0.8810 $0.8750 $0.8810 $0.8780 $0.8820 1,268,165
2023-07-26 CFA.SI SGD $0.8750 $0.8750 $0.8800 $0.8740 $0.8770 844,388
2023-07-25 CFA.SI SGD $0.8790 $0.8700 $0.8790 $0.8750 $0.8780 608,441
2023-07-24 CFA.SI SGD $0.8690 $0.8670 $0.8730 $0.8690 $0.8740 380,728
2023-07-21 CFA.SI SGD $0.8700 $0.8650 $0.8730 $0.8680 $0.8730 759,309
2023-07-20 CFA.SI SGD $0.8710 $0.8660 $0.8720 $0.8680 $0.8730 271,715
2023-07-19 CFA.SI SGD $0.8690 $0.8640 $0.8710 $0.8650 $0.8700 495,282
2023-07-18 CFA.SI SGD $0.8710 $0.8680 $0.8720 $0.8680 $0.8740 188,507
2023-07-17 CFA.SI SGD $0.8710 $0.8660 $0.8790 $0.8700 $0.8730 572,464
2023-07-14 CFA.SI SGD $0.8730 $0.8700 $0.8760 $0.8720 $0.8750 585,475
2023-07-13 CFA.SI SGD $0.8700 $0.8620 $0.8720 $0.8700 $0.8720 801,505
2023-07-12 CFA.SI SGD $0.8580 $0.8510 $0.8600 $0.8570 $0.8600 400,030
2023-07-11 CFA.SI SGD $0.8520 $0.8460 $0.8590 $0.8500 $0.8580 864,445
2023-07-10 CFA.SI SGD $0.8450 $0.8430 $0.8740 $0.8440 $0.8750 570,003
2023-07-07 CFA.SI SGD $0.8450 $0.8450 $0.8580 $0.8450 $0.8460 1,077,442
2023-07-06 CFA.SI SGD XD $0.8550 $0.8530 $0.8600 $0.8550 $0.8580 459,198
2023-07-05 CFA.SI SGD XD $0.8600 $0.8600 $0.8750 $0.8590 $0.8790 578,643
2023-07-04 CFA.SI SGD CD $0.8800 $0.8770 $0.8870 $0.8780 $0.8820 942,092
2023-07-03 CFA.SI SGD CD $0.8790 $0.8760 $0.8810 $0.8780 $0.8820 415,485
2023-06-30 CFA.SI SGD CD $0.8720 $0.8650 $0.8780 $0.8710 $0.8780 512,825
2023-06-28 CFA.SI SGD CD $0.8730 $0.8690 $0.8780 $0.8720 $0.8750 500,826
2023-06-27 CFA.SI SGD CD $0.8700 $0.8630 $0.8700 $0.8660 $0.8700 159,900
2023-06-26 CFA.SI SGD CDCD $0.8620 $0.8610 $0.8700 $0.8620 $0.8700 789,769
2023-06-23 CFA.SI SGD CD $0.8650 $0.8640 $0.8710 $0.8650 $0.8870 1,083,355
2023-06-22 CFA.SI SGD CD $0.8740 $0.8730 $0.8950 $0.8740 $0.8770 685,044
2023-06-21 CFA.SI SGD CD $0.8830 $0.8810 $0.8880 $0.8810 $0.8950 546,245
2023-06-20 CFA.SI SGD CD $0.8860 $0.8850 $0.8890 $0.8850 $0.8950 707,525
2023-06-19 CFA.SI SGD CD $0.8870 $0.8870 $0.8940 $0.8860 $0.8950 850,471
2023-06-16 CFA.SI SGD CD $0.8920 $0.8830 $0.8940 $0.8910 $0.8940 773,841
2023-06-15 CFA.SI SGD $0.8870 $0.8770 $0.8870 $0.8810 $0.9100 2,246,652
2023-06-14 CFA.SI SGD $0.8750 $0.8710 $0.8760 $0.8760 $0.9000 301,033
2023-06-13 CFA.SI SGD $0.8680 $0.8680 $0.8750 $0.8700 $0.8740 456,311
2023-06-12 CFA.SI SGD $0.8740 $0.8690 $0.8750 $0.8720 $0.9100 849,664
2023-06-09 CFA.SI SGD $0.8690 $0.8690 $0.8710 $0.8690 $0.8800 553,040
2023-06-08 CFA.SI SGD $0.8700 $0.8700 $0.8800 $0.8700 $0.9050 1,433,226
2023-06-07 CFA.SI SGD $0.8800 $0.8760 $0.8800 $0.8780 $0.9050 1,169,659
2023-06-06 CFA.SI SGD $0.8780 $0.8780 $0.8870 $0.8770 $0.8790 989,616
2023-06-05 CFA.SI SGD $0.8830 $0.8830 $0.9000 $0.8830 $0.8870 810,873
2023-06-01 CFA.SI SGD $0.8810 $0.8760 $0.8900 $0.8780 $0.8820 416,064
2023-05-31 CFA.SI SGD $0.8750 $0.8730 $0.8830 $0.8750 $0.8800 744,494
2023-05-30 CFA.SI SGD $0.8820 $0.8800 $0.8880 $0.8800 $0.8880 472,801
2023-05-29 CFA.SI SGD $0.8830 $0.8820 $0.8920 $0.8810 $0.8850 793,275
2023-05-26 CFA.SI SGD $0.8830 $0.8800 $0.8840 $0.8830 $0.8850 563,172
2023-05-25 CFA.SI SGD $0.8820 $0.8820 $0.8910 $0.8810 $0.8840 582,421
2023-05-24 CFA.SI SGD $0.8900 $0.8900 $0.8950 $0.8900 $0.8950 513,976
2023-05-23 CFA.SI SGD $0.8950 $0.8930 $0.9000 $0.8930 $0.8970 545,952
2023-05-22 CFA.SI SGD $0.8950 $0.8920 $0.8960 $0.8930 $0.8980 1,598,785
2023-05-19 CFA.SI SGD $0.8930 $0.8900 $0.9020 $0.8930 $0.8960 311,526

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