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NikkoAM-STC Asia REIT

Date Stock Currency Comment Close Low High Bid Ask Volume
2023-03-06 CFA.SI SGD $0.9190 $0.9140 $0.9210 $0.9180 $0.9280 439,538
2023-03-03 CFA.SI SGD $0.9200 $0.9200 $0.9250 $0.9190 $0.9250 721,593
2023-03-02 CFA.SI SGD $0.9190 $0.9190 $0.9320 $0.9180 $0.9200 702,921
2023-03-01 CFA.SI SGD $0.9270 $0.9230 $0.9330 $0.9240 $0.9330 312,351
2023-02-28 CFA.SI SGD $0.9210 $0.9200 $0.9250 $0.9200 $0.9220 107,757
2023-02-27 CFA.SI SGD $0.9180 $0.9150 $0.9200 $0.9160 $0.9500 483,719
2023-02-24 CFA.SI SGD $0.9220 $0.9170 $0.9230 $0.9200 $0.9500 271,680
2023-02-23 CFA.SI SGD $0.9200 $0.9160 $0.9220 $0.9180 $0.9540 1,328,133
2023-02-22 CFA.SI SGD $0.9130 $0.9130 $0.9250 $0.9130 $0.9280 426,384
2023-02-21 CFA.SI SGD $0.9220 $0.9200 $0.9250 $0.9200 $0.9540 305,418
2023-02-20 CFA.SI SGD $0.9220 $0.9200 $0.9250 $0.9210 $0.9300 693,015
2023-02-17 CFA.SI SGD $0.9210 $0.9210 $0.9270 $0.9210 $0.9880 154,977
2023-02-16 CFA.SI SGD $0.9250 $0.9240 $0.9280 $0.9230 $0.9250 301,885
2023-02-15 CFA.SI SGD $0.9180 $0.9160 $0.9280 $0.9170 $0.9280 709,072
2023-02-14 CFA.SI SGD $0.9280 $0.9220 $0.9290 $0.9260 $0.9880 247,279
2023-02-13 CFA.SI SGD $0.9280 $0.9260 $0.9490 $0.9270 $0.9400 734,704
2023-02-10 CFA.SI SGD $0.9450 $0.9410 $0.9520 $0.9410 $0.9450 781,757
2023-02-09 CFA.SI SGD $0.9510 $0.9480 $0.9560 $0.9490 $0.9560 729,974
2023-02-08 CFA.SI SGD $0.9560 $0.9510 $0.9640 $0.9560 $0.9750 1,272,619
2023-02-07 CFA.SI SGD $0.9600 $0.9580 $0.9660 $0.9570 $0.9740 375,296
2023-02-06 CFA.SI SGD $0.9630 $0.9630 $0.9770 $0.9620 $0.9850 706,268
2023-02-03 CFA.SI SGD $0.9750 $0.9640 $0.9750 $0.9730 $0.9750 897,419
2023-02-02 CFA.SI SGD $0.9640 $0.9550 $0.9680 $0.9640 $0.9700 429,105
2023-02-01 CFA.SI SGD $0.9580 $0.9540 $0.9610 $0.9560 $0.9660 218,042
2023-01-31 CFA.SI SGD $0.9550 $0.9530 $0.9660 $0.9530 $0.9660 675,496
2023-01-30 CFA.SI SGD $0.9650 $0.9640 $0.9690 $0.9630 $0.9690 702,913
2023-01-27 CFA.SI SGD $0.9680 $0.9550 $0.9680 $0.9630 $0.9690 331,325
2023-01-26 CFA.SI SGD $0.9550 $0.9520 $0.9590 $0.9550 $0.9600 404,371
2023-01-25 CFA.SI SGD $0.9490 $0.9360 $0.9530 $0.9480 $0.9510 1,588,997
2023-01-20 CFA.SI SGD $0.9360 $0.9250 $0.9400 $0.9360 $0.9400 1,138,731
2023-01-19 CFA.SI SGD $0.9330 $0.9260 $0.9330 $0.9310 $0.9330 354,861
2023-01-18 CFA.SI SGD $0.9270 $0.9230 $0.9290 $0.9250 $0.9300 381,430
2023-01-17 CFA.SI SGD $0.9230 $0.9160 $0.9230 $0.9200 $0.9230 348,873
2023-01-16 CFA.SI SGD $0.9190 $0.9160 $0.9200 $0.9170 $0.9200 785,337
2023-01-13 CFA.SI SGD $0.9160 $0.9120 $0.9180 $0.9120 $0.9160 2,729,212
2023-01-12 CFA.SI SGD $0.9120 $0.9090 $0.9150 $0.9100 $0.9150 305,815
2023-01-11 CFA.SI SGD $0.9090 $0.9030 $0.9130 $0.9040 $0.9120 325,058
2023-01-10 CFA.SI SGD $0.9070 $0.9040 $0.9080 $0.9050 $0.9080 370,063
2023-01-09 CFA.SI SGD $0.9070 $0.9040 $0.9140 $0.9050 $0.9100 820,508
2023-01-06 CFA.SI SGD $0.9040 $0.9010 $0.9170 $0.9010 $0.9040 275,254
2023-01-05 CFA.SI SGD $0.9170 $0.9100 $0.9180 $0.9150 $0.9200 380,397
2023-01-04 CFA.SI SGD XD $0.9050 $0.8990 $0.9050 $0.9030 $0.9200 283,581
2023-01-03 CFA.SI SGD XD $0.9030 $0.8900 $0.9100 $0.9010 $0.9180 543,082
2022-12-30 CFA.SI SGD CD $0.9150 $0.9100 $0.9160 $0.9130 $0.9160 216,189
2022-12-29 CFA.SI SGD CD $0.9100 $0.9040 $0.9100 $0.9090 $0.9120 183,784
2022-12-28 CFA.SI SGD CD $0.9090 $0.9060 $0.9110 $0.9060 $0.9120 589,655
2022-12-27 CFA.SI SGD CD $0.9090 $0.9040 $0.9120 $0.9080 $0.9110 399,828
2022-12-23 CFA.SI SGD CD $0.9010 $0.8990 $0.9090 $0.9020 $0.9030 1,268,394
2022-12-22 CFA.SI SGD CD $0.9070 $0.9060 $0.9120 $0.9060 $0.9250 131,268
2022-12-21 CFA.SI SGD CD $0.9020 $0.9000 $0.9080 $0.9000 $0.9010 533,217

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