NikkoAM-STC Asia REIT

Date Stock Currency Comment Close Low High Bid Ask Volume
2022-11-01 CFA.SI SGD $0.8690 $0.8630 $0.8710 $0.8640 $0.8800 250,163
2022-10-31 CFA.SI SGD $0.8570 $0.8560 $0.8800 $0.8570 $0.8670 1,002,322
2022-10-28 CFA.SI SGD $0.8660 $0.8650 $0.8780 $0.8650 $0.8800 264,341
2022-10-27 CFA.SI SGD $0.8700 $0.8600 $0.8740 $0.8670 $0.8700 276,396
2022-10-26 CFA.SI SGD $0.8670 $0.8420 $0.8700 $0.8620 $0.8710 490,641
2022-10-25 CFA.SI SGD $0.8420 $0.8350 $0.8480 $0.8410 $0.8500 1,161,261
2022-10-21 CFA.SI SGD $0.8350 $0.8320 $0.8650 $0.8320 $0.8460 750,919
2022-10-20 CFA.SI SGD $0.8610 $0.8570 $0.8670 $0.8610 $0.8650 1,202,913
2022-10-19 CFA.SI SGD $0.8640 $0.8630 $0.9140 $0.8620 $0.8670 518,248
2022-10-18 CFA.SI SGD $0.8760 $0.8750 $0.8860 $0.8700 $0.8790 2,122,385
2022-10-17 CFA.SI SGD $0.8770 $0.8630 $0.8780 $0.8730 $0.8760 792,925
2022-10-14 CFA.SI SGD $0.8780 $0.8780 $0.9000 $0.8760 $0.8870 641,085
2022-10-13 CFA.SI SGD $0.8920 $0.8900 $0.9000 $0.8890 $0.9000 1,455,267
2022-10-12 CFA.SI SGD $0.9040 $0.9020 $0.9230 $0.9020 $0.9050 895,620
2022-10-11 CFA.SI SGD $0.9100 $0.9090 $0.9180 $0.9090 $0.9160 461,156
2022-10-10 CFA.SI SGD $0.9110 $0.9090 $0.9240 $0.9110 $0.9120 286,115
2022-10-07 CFA.SI SGD $0.9240 $0.9230 $0.9340 $0.9240 $0.9350 212,488
2022-10-06 CFA.SI SGD $0.9320 $0.9250 $0.9400 $0.9280 $0.9400 308,859
2022-10-05 CFA.SI SGD $0.9370 $0.9280 $0.9450 $0.9370 $0.9400 484,750
2022-10-04 CFA.SI SGD XD $0.9240 $0.9170 $0.9280 $0.9240 $1.0000 492,372
2022-10-03 CFA.SI SGD XD $0.9150 $0.9120 $0.9260 $0.9130 $0.9150 814,299
2022-09-30 CFA.SI SGD CD $0.9350 $0.9190 $0.9380 $0.9320 $1.0220 2,503,968
2022-09-29 CFA.SI SGD CD $0.9310 $0.9310 $0.9450 $0.9300 $1.0220 646,548
2022-09-28 CFA.SI SGD CD $0.9360 $0.9320 $0.9600 $0.9350 $1.0300 771,499
2022-09-27 CFA.SI SGD CD $0.9590 $0.9550 $0.9770 $0.9590 $0.9660 1,181,649
2022-09-26 CFA.SI SGD CD $0.9740 $0.9730 $0.9950 $0.9730 $0.9820 1,085,154
2022-09-23 CFA.SI SGD CD $0.9940 $0.9900 $1.0040 $0.9910 $0.9950 1,701,114
2022-09-22 CFA.SI SGD CD $1.0030 $1.0030 $1.0100 $1.0030 $1.0090 965,919
2022-09-21 CFA.SI SGD CD $1.0100 $1.0100 $1.0160 $1.0100 $1.0200 796,495
2022-09-20 CFA.SI SGD CD $1.0160 $1.0150 $1.0230 $1.0150 $1.0220 477,458
2022-09-19 CFA.SI SGD CD $1.0180 $1.0160 $1.0210 $1.0150 $1.0190 544,648
2022-09-16 CFA.SI SGD CD $1.0140 $1.0130 $1.0200 $1.0130 $1.0150 492,485
2022-09-15 CFA.SI SGD $1.0170 $1.0150 $1.0400 $1.0160 $1.0220 508,521
2022-09-14 CFA.SI SGD $1.0200 $1.0160 $1.0300 $1.0190 $1.0200 364,609
2022-09-13 CFA.SI SGD $1.0330 $1.0300 $1.0500 $1.0310 $1.0370 69,823
2022-09-12 CFA.SI SGD $1.0300 $1.0230 $1.0340 $1.0250 $1.0320 427,732
2022-09-09 CFA.SI SGD $1.0270 $1.0270 $1.0300 $1.0300 $1.0310 407,910
2022-09-08 CFA.SI SGD $1.0290 $1.0200 $1.0460 $1.0250 $1.0350 979,861
2022-09-07 CFA.SI SGD $1.0160 $1.0120 $1.0180 $1.0150 $1.0470 413,955
2022-09-06 CFA.SI SGD $1.0170 $1.0140 $1.0250 $1.0150 $1.0320 317,759
2022-09-05 CFA.SI SGD $1.0160 $1.0130 $1.0180 $1.0150 $1.0470 331,265
2022-09-02 CFA.SI SGD $1.0140 $1.0130 $1.0170 $1.0130 $1.0470 368,118
2022-09-01 CFA.SI SGD $1.0150 $1.0120 $1.0180 $1.0140 $1.0470 386,300
2022-08-31 CFA.SI SGD $1.0150 $1.0140 $1.0250 $1.0140 $1.0400 846,426
2022-08-30 CFA.SI SGD $1.0230 $1.0200 $1.0250 $1.0220 $1.0500 449,883
2022-08-29 CFA.SI SGD $1.0220 $1.0220 $1.0300 $1.0210 $1.0500 517,851
2022-08-26 CFA.SI SGD $1.0290 $1.0250 $1.0330 $1.0280 $1.0530 184,718
2022-08-25 CFA.SI SGD $1.0240 $1.0240 $1.0290 $1.0240 $1.0350 340,435
2022-08-24 CFA.SI SGD $1.0260 $1.0250 $1.0340 $1.0250 $1.0310 654,119
2022-08-23 CFA.SI SGD $1.0330 $1.0300 $1.0420 $1.0300 $1.0350 268,059