NikkoAM-STC Asia REIT

Date Stock Currency Comment Close Low High Bid Ask Volume
2022-08-22 CFA.SI SGD $1.0420 $1.0420 $1.0490 $1.0400 $1.0450 409,684
2022-08-19 CFA.SI SGD $1.0440 $1.0440 $1.0530 $1.0440 $1.0460 559,036
2022-08-18 CFA.SI SGD $1.0520 $1.0500 $1.0560 $1.0510 $1.0540 315,668
2022-08-17 CFA.SI SGD $1.0540 $1.0500 $1.0550 $1.0510 $1.0550 144,292
2022-08-16 CFA.SI SGD $1.0530 $1.0520 $1.0560 $1.0510 $1.0550 96,069
2022-08-15 CFA.SI SGD $1.0480 $1.0470 $1.0560 $1.0430 $1.0530 5,017,149
2022-08-12 CFA.SI SGD $1.0480 $1.0480 $1.0550 $1.0430 $1.0520 775,899
2022-08-11 CFA.SI SGD $1.0510 $1.0430 $1.0550 $1.0510 $1.0540 1,133,762
2022-08-10 CFA.SI SGD $1.0430 $1.0400 $1.0510 $1.0430 $1.0510 617,209
2022-08-08 CFA.SI SGD $1.0470 $1.0430 $1.0500 $1.0450 $1.0470 575,478
2022-08-05 CFA.SI SGD $1.0470 $1.0460 $1.0530 $1.0400 $1.0500 212,821
2022-08-04 CFA.SI SGD $1.0520 $1.0400 $1.0540 $1.0500 $1.0520 319,191
2022-08-03 CFA.SI SGD $1.0400 $1.0370 $1.0440 $1.0380 $1.0440 217,892
2022-08-02 CFA.SI SGD $1.0390 $1.0360 $1.0480 $1.0360 $1.0390 220,833
2022-08-01 CFA.SI SGD $1.0480 $1.0420 $1.0480 $1.0420 $1.0480 575,768
2022-07-29 CFA.SI SGD $1.0410 $1.0380 $1.0440 $1.0400 $1.0440 207,734
2022-07-28 CFA.SI SGD $1.0390 $1.0290 $1.0390 $1.0330 $1.0390 176,853
2022-07-27 CFA.SI SGD $1.0280 $1.0280 $1.0330 $1.0280 $1.0330 864,829
2022-07-26 CFA.SI SGD $1.0290 $1.0160 $1.0300 $1.0230 $1.0300 204,524
2022-07-25 CFA.SI SGD $1.0220 $1.0140 $1.0260 $1.0200 $1.0220 289,700
2022-07-22 CFA.SI SGD $1.0210 $1.0100 $1.0240 $1.0210 $1.0220 10,371,103
2022-07-21 CFA.SI SGD $1.0100 $1.0100 $1.0230 $1.0100 $1.0200 963,017
2022-07-20 CFA.SI SGD $1.0110 $1.0110 $1.0180 $1.0110 $1.0150 250,507
2022-07-19 CFA.SI SGD $1.0140 $1.0110 $1.0180 $1.0120 $1.0150 266,021
2022-07-18 CFA.SI SGD $1.0170 $1.0140 $1.0200 $1.0160 $1.0200 206,536
2022-07-15 CFA.SI SGD $1.0130 $1.0100 $1.0200 $1.0120 $1.0150 610,045
2022-07-14 CFA.SI SGD $1.0110 $1.0110 $1.0220 $1.0120 $1.0300 510,265
2022-07-13 CFA.SI SGD $1.0230 $1.0170 $1.0270 $1.0230 $1.0270 259,164
2022-07-12 CFA.SI SGD $1.0170 $1.0170 $1.0270 $1.0170 $1.0400 439,713
2022-07-08 CFA.SI SGD $1.0270 $1.0190 $1.0390 $1.0210 $1.0270 358,875
2022-07-07 CFA.SI SGD $1.0240 $1.0170 $1.0300 $1.0200 $1.0240 83,028
2022-07-06 CFA.SI SGD $1.0190 $1.0120 $1.0200 $1.0190 $1.0250 383,875
2022-07-05 CFA.SI SGD $1.0130 $1.0100 $1.0240 $1.0110 $1.0160 691,695
2022-07-04 CFA.SI SGD XD $1.0200 $1.0190 $1.0260 $1.0190 $1.0210 764,024
2022-07-01 CFA.SI SGD XD $1.0260 $1.0200 $1.0440 $1.0220 $1.0300 315,774
2022-06-30 CFA.SI SGD CD $1.0360 $1.0320 $1.0490 $1.0320 $1.0450 1,289,591
2022-06-29 CFA.SI SGD CD $1.0450 $1.0340 $1.0480 $1.0430 $1.0500 1,691,801
2022-06-28 CFA.SI SGD CD $1.0440 $1.0410 $1.0450 $1.0430 $1.0450 226,266
2022-06-27 CFA.SI SGD CD $1.0450 $1.0390 $1.0470 $1.0420 $1.0470 235,925
2022-06-24 CFA.SI SGD CD $1.0380 $1.0250 $1.0390 $1.0310 $1.0500 457,248
2022-06-23 CFA.SI SGD CD $1.0290 $1.0210 $1.0310 $1.0260 $1.0290 339,620
2022-06-22 CFA.SI SGD CD $1.0240 $1.0180 $1.0290 $1.0180 $1.0290 6,138,780
2022-06-21 CFA.SI SGD CD $1.0260 $1.0180 $1.0320 $1.0250 $1.0280 561,656
2022-06-20 CFA.SI SGD CD $1.0210 $1.0190 $1.0320 $1.0200 $1.0270 289,086
2022-06-17 CFA.SI SGD CD $1.0220 $1.0210 $1.0280 $1.0210 $1.0280 8,902,256
2022-06-16 CFA.SI SGD CD $1.0300 $1.0300 $1.0450 $1.0290 $1.0350 708,483
2022-06-15 CFA.SI SGD $1.0340 $1.0300 $1.0400 $1.0330 $1.0390 1,288,536
2022-06-14 CFA.SI SGD $1.0320 $1.0310 $1.0460 $1.0320 $1.0480 571,557
2022-06-13 CFA.SI SGD $1.0480 $1.0450 $1.0610 $1.0470 $1.0650 344,748
2022-06-10 CFA.SI SGD $1.0610 $1.0590 $1.0690 $1.0600 $1.0690 488,339