NikkoAM-STC Asia REIT

Date Stock Currency Comment Close Low High Bid Ask Volume
2021-11-02 CFA.SI SGD $1.1050 $1.1030 $1.1100 $1.1050 $1.1060 326,750
2021-11-01 CFA.SI SGD $1.1100 $1.1040 $1.1120 $1.1070 $1.1100 610,980
2021-10-29 CFA.SI SGD $1.1050 $1.1020 $1.1110 $1.1050 $1.1100 496,370
2021-10-28 CFA.SI SGD $1.1000 $1.0980 $1.1040 $1.1000 $1.1010 861,440
2021-10-27 CFA.SI SGD $1.1010 $1.0960 $1.1040 $1.1000 $1.1020 338,860
2021-10-26 CFA.SI SGD $1.0980 $1.0910 $1.0990 $1.0960 $1.0980 667,800
2021-10-25 CFA.SI SGD $1.0960 $1.0910 $1.1000 $1.0960 $1.0980 771,480
2021-10-22 CFA.SI SGD $1.1000 $1.0900 $1.1000 $1.1000 $1.1020 1,478,590
2021-10-21 CFA.SI SGD $1.0960 $1.0930 $1.0980 $1.0940 $1.0970 727,240
2021-10-20 CFA.SI SGD $1.0920 $1.0910 $1.0980 $1.0920 $1.0940 526,270
2021-10-19 CFA.SI SGD $1.0950 $1.0920 $1.0980 $1.0920 $1.0960 402,320
2021-10-18 CFA.SI SGD $1.0920 $1.0910 $1.1060 $1.0920 $1.0950 445,490
2021-10-15 CFA.SI SGD $1.1000 $1.0930 $1.1010 $1.1000 $1.1020 868,110
2021-10-14 CFA.SI SGD $1.0970 $1.0850 $1.0990 $1.0940 $1.1110 902,590
2021-10-13 CFA.SI SGD $1.0870 $1.0790 $1.0910 $1.0800 $1.0900 557,890
2021-10-12 CFA.SI SGD $1.0780 $1.0700 $1.0800 $1.0770 $1.0790 737,660
2021-10-11 CFA.SI SGD $1.0780 $1.0750 $1.0850 $1.0740 $1.0790 1,055,950
2021-10-08 CFA.SI SGD $1.0830 $1.0710 $1.0830 $1.0800 $1.0900 388,780
2021-10-07 CFA.SI SGD $1.0810 $1.0700 $1.0840 $1.0800 $1.0830 684,710
2021-10-06 CFA.SI SGD $1.0660 $1.0610 $1.0750 $1.0650 $1.0700 1,457,380
2021-10-05 CFA.SI SGD $1.0650 $1.0600 $1.0770 $1.0650 $1.0690 1,403,770
2021-10-04 CFA.SI SGD XD $1.0770 $1.0730 $1.0840 $1.0750 $1.0760 1,055,070
2021-10-01 CFA.SI SGD XD $1.0760 $1.0720 $1.0910 $1.0760 $1.0770 1,364,020
2021-09-30 CFA.SI SGD CD $1.1200 $1.0880 $1.1200 $1.0910 $1.1200 672,780
2021-09-29 CFA.SI SGD CD $1.0960 $1.0860 $1.1200 $1.0960 $1.1000 1,244,030
2021-09-28 CFA.SI SGD CD $1.0940 $1.0910 $1.1020 $1.0920 $1.0950 640,000
2021-09-27 CFA.SI SGD CD $1.1010 $1.0970 $1.1070 $1.1010 $1.1050 512,440
2021-09-24 CFA.SI SGD CD $1.0960 $1.0960 $1.1170 $1.0960 $1.1040 822,160
2021-09-23 CFA.SI SGD CD $1.1100 $1.1000 $1.1150 $1.1080 $1.1160 326,180
2021-09-22 CFA.SI SGD CD $1.0990 $1.0920 $1.1100 $1.0990 $1.1000 421,210
2021-09-21 CFA.SI SGD CD $1.0970 $1.0870 $1.1000 $1.0960 $1.1000 594,090
2021-09-20 CFA.SI SGD CD $1.0850 $1.0850 $1.1110 $1.0850 $1.0880 23,427,760
2021-09-17 CFA.SI SGD CD $1.1060 $1.1020 $1.1130 $1.1070 $1.1100 620,040
2021-09-16 CFA.SI SGD CD $1.1050 $1.1040 $1.1110 $1.1050 $1.1100 787,490
2021-09-15 CFA.SI SGD $1.1100 $1.1070 $1.1150 $1.1080 $1.1130 588,130
2021-09-14 CFA.SI SGD $1.1120 $1.1060 $1.1210 $1.1120 $1.1150 505,480
2021-09-13 CFA.SI SGD $1.1030 $1.1030 $1.1300 $1.1030 $1.1190 1,870,940
2021-09-10 CFA.SI SGD $1.1230 $1.1140 $1.1300 $1.1230 $1.1300 685,620
2021-09-09 CFA.SI SGD $1.1140 $1.1120 $1.1220 $1.1140 $1.1260 986,740
2021-09-08 CFA.SI SGD $1.1190 $1.1180 $1.1360 $1.1190 $1.1240 1,150,830
2021-09-07 CFA.SI SGD $1.1350 $1.1270 $1.1390 $1.1340 $1.1380 1,697,460
2021-09-06 CFA.SI SGD $1.1330 $1.1310 $1.1380 $1.1340 $1.1360 781,180
2021-09-03 CFA.SI SGD $1.1350 $1.1310 $1.1390 $1.1340 $1.1360 710,850
2021-09-02 CFA.SI SGD $1.1340 $1.1260 $1.1370 $1.1320 $1.1370 500,860
2021-09-01 CFA.SI SGD $1.1260 $1.1190 $1.1290 $1.1260 $1.1280 434,330
2021-08-31 CFA.SI SGD $1.1240 $1.1230 $1.1330 $1.1240 $1.1250 415,200
2021-08-30 CFA.SI SGD $1.1330 $1.1220 $1.1330 $1.1330 $1.1350 763,380
2021-08-27 CFA.SI SGD $1.1210 $1.1200 $1.1350 $1.1210 $1.1230 1,495,060
2021-08-26 CFA.SI SGD $1.1280 $1.1250 $1.1320 $1.1280 $1.1310 304,560
2021-08-25 CFA.SI SGD $1.1320 $1.1320 $1.1390 $1.1310 $1.1360 448,480