NikkoAM-STC Asia REIT

Date Stock Currency Comment Close Low High Bid Ask Volume
2022-03-25 CFA.SI SGD CD $1.0920 $1.0830 $1.0950 $1.0880 $1.0940 746,887
2022-03-24 CFA.SI SGD CD $1.0860 $1.0750 $1.0880 $1.0820 $1.0870 483,112
2022-03-23 CFA.SI SGD CD $1.0820 $1.0820 $1.0920 $1.0800 $1.0850 286,994
2022-03-22 CFA.SI SGD CD $1.0890 $1.0850 $1.0900 $1.0880 $1.0900 196,180
2022-03-21 CFA.SI SGD CD $1.0850 $1.0750 $1.0950 $1.0820 $1.0900 500,586
2022-03-18 CFA.SI SGD CD $1.0740 $1.0660 $1.0760 $1.0730 $1.0740 365,047
2022-03-17 CFA.SI SGD CD $1.0670 $1.0420 $1.0720 $1.0640 $1.0690 342,149
2022-03-16 CFA.SI SGD CD $1.0500 $1.0430 $1.0590 $1.0470 $1.0580 723,898
2022-03-15 CFA.SI SGD $1.0450 $1.0410 $1.0550 $1.0440 $1.0700 845,156
2022-03-14 CFA.SI SGD $1.0540 $1.0510 $1.0690 $1.0540 $1.0630 492,811
2022-03-11 CFA.SI SGD $1.0640 $1.0550 $1.0690 $1.0600 $1.0680 934,210
2022-03-10 CFA.SI SGD $1.0610 $1.0410 $1.0630 $1.0590 $1.0620 1,036,449
2022-03-09 CFA.SI SGD $1.0500 $1.0380 $1.0500 $1.0450 $1.0500 534,231
2022-03-08 CFA.SI SGD $1.0460 $1.0390 $1.0550 $1.0390 $1.0500 792,110
2022-03-07 CFA.SI SGD $1.0450 $1.0440 $1.0570 $1.0440 $1.0600 747,292
2022-03-04 CFA.SI SGD $1.0540 $1.0460 $1.0680 $1.0490 $1.0600 418,498
2022-03-03 CFA.SI SGD $1.0600 $1.0530 $1.0660 $1.0590 $1.0650 276,184
2022-03-02 CFA.SI SGD $1.0560 $1.0430 $1.0570 $1.0530 $1.0600 548,676
2022-03-01 CFA.SI SGD $1.0550 $1.0460 $1.0700 $1.0500 $1.0600 233,234
2022-02-28 CFA.SI SGD $1.0400 $1.0390 $1.0480 $1.0400 $1.0460 857,205
2022-02-25 CFA.SI SGD $1.0480 $1.0470 $1.0620 $1.0480 $1.0800 1,537,962
2022-02-24 CFA.SI SGD $1.0420 $1.0400 $1.0610 $1.0420 $1.0800 575,368
2022-02-23 CFA.SI SGD $1.0650 $1.0620 $1.0680 $1.0640 $1.0680 146,284
2022-02-22 CFA.SI SGD $1.0630 $1.0560 $1.0650 $1.0590 $1.0650 433,783
2022-02-21 CFA.SI SGD $1.0690 $1.0530 $1.0740 $1.0670 $1.0700 520,784
2022-02-18 CFA.SI SGD $1.0620 $1.0530 $1.0680 $1.0620 $1.0680 300,517
2022-02-17 CFA.SI SGD $1.0640 $1.0640 $1.0740 $1.0630 $1.0680 446,987
2022-02-16 CFA.SI SGD $1.0640 $1.0590 $1.0690 $1.0630 $1.0690 308,179
2022-02-15 CFA.SI SGD $1.0640 $1.0460 $1.0640 $1.0560 $1.0660 765,144
2022-02-14 CFA.SI SGD $1.0540 $1.0530 $1.0620 $1.0520 $1.0600 2,010,782
2022-02-11 CFA.SI SGD $1.0600 $1.0590 $1.0700 $1.0600 $1.0620 371,803
2022-02-10 CFA.SI SGD $1.0700 $1.0590 $1.0700 $1.0660 $1.0700 334,079
2022-02-09 CFA.SI SGD $1.0610 $1.0530 $1.0640 $1.0590 $1.0620 476,755
2022-02-08 CFA.SI SGD $1.0530 $1.0500 $1.0580 $1.0520 $1.0560 259,715
2022-02-07 CFA.SI SGD $1.0510 $1.0490 $1.0700 $1.0490 $1.0570 607,801
2022-02-04 CFA.SI SGD $1.0520 $1.0430 $1.0590 $1.0500 $1.0700 2,667,214
2022-02-03 CFA.SI SGD $1.0400 $1.0400 $1.0600 $1.0390 $1.0400 3,895,929
2022-01-31 CFA.SI SGD $1.0350 $1.0340 $1.0390 $1.0370 $1.0400 700,742
2022-01-28 CFA.SI SGD $1.0340 $1.0340 $1.0500 $1.0330 $1.0340 4,366,750
2022-01-27 CFA.SI SGD $1.0440 $1.0440 $1.0560 $1.0430 $1.0440 2,622,416
2022-01-26 CFA.SI SGD $1.0560 $1.0530 $1.0580 $1.0550 $1.0730 699,033
2022-01-25 CFA.SI SGD $1.0550 $1.0510 $1.0640 $1.0550 $1.0650 1,096,701
2022-01-24 CFA.SI SGD $1.0630 $1.0630 $1.0680 $1.0620 $1.0640 667,591
2022-01-21 CFA.SI SGD $1.0660 $1.0660 $1.0730 $1.0670 $1.0750 291,491
2022-01-20 CFA.SI SGD $1.0680 $1.0640 $1.0720 $1.0680 $1.0720 386,294
2022-01-19 CFA.SI SGD $1.0660 $1.0610 $1.0670 $1.0640 $1.0670 716,591
2022-01-18 CFA.SI SGD $1.0610 $1.0610 $1.0660 $1.0610 $1.0670 316,518
2022-01-17 CFA.SI SGD $1.0640 $1.0610 $1.0690 $1.0610 $1.0700 438,789
2022-01-14 CFA.SI SGD $1.0620 $1.0620 $1.0660 $1.0620 $1.0660 506,510
2022-01-13 CFA.SI SGD $1.0660 $1.0620 $1.0680 $1.0640 $1.0710 429,380