NikkoAM-STC Asia REIT

Date Stock Currency Comment Close Low High Bid Ask Volume
2021-08-24 CFA.SI SGD $1.1310 $1.1280 $1.1400 $1.1300 $1.1360 364,720
2021-08-23 CFA.SI SGD $1.1320 $1.1290 $1.1450 $1.1290 $1.1340 814,070
2021-08-20 CFA.SI SGD $1.1360 $1.1340 $1.1430 $1.1340 $1.1370 858,910
2021-08-19 CFA.SI SGD $1.1340 $1.1330 $1.1490 $1.1330 $1.1360 19,811,210
2021-08-18 CFA.SI SGD $1.1470 $1.1370 $1.1470 $1.1450 $1.1470 551,590
2021-08-17 CFA.SI SGD $1.1330 $1.1330 $1.1420 $1.1320 $1.1350 374,250
2021-08-16 CFA.SI SGD $1.1390 $1.1360 $1.1440 $1.1380 $1.1400 703,110
2021-08-13 CFA.SI SGD $1.1380 $1.1380 $1.1420 $1.1370 $1.1410 233,680
2021-08-12 CFA.SI SGD $1.1410 $1.1400 $1.1520 $1.1400 $1.1440 616,350
2021-08-11 CFA.SI SGD $1.1420 $1.1420 $1.1570 $1.1420 $1.1480 1,113,090
2021-08-10 CFA.SI SGD $1.1520 $1.1440 $1.1530 $1.1500 $1.1530 854,690
2021-08-06 CFA.SI SGD $1.1470 $1.1450 $1.1540 $1.1460 $1.1470 584,390
2021-08-05 CFA.SI SGD $1.1470 $1.1460 $1.1570 $1.1480 $1.1510 2,495,590
2021-08-04 CFA.SI SGD $1.1480 $1.1400 $1.1520 $1.1470 $1.1500 1,578,110
2021-08-03 CFA.SI SGD $1.1440 $1.1400 $1.1550 $1.1400 $1.1450 1,302,050
2021-08-02 CFA.SI SGD $1.1440 $1.1430 $1.1510 $1.1440 $1.1480 1,037,130
2021-07-30 CFA.SI SGD $1.1480 $1.1410 $1.1490 $1.1460 $1.1480 256,500
2021-07-29 CFA.SI SGD $1.1490 $1.1400 $1.1510 $1.1460 $1.1500 905,770
2021-07-28 CFA.SI SGD $1.1430 $1.1370 $1.1430 $1.1390 $1.1420 1,481,330
2021-07-27 CFA.SI SGD $1.1370 $1.1340 $1.1450 $1.1350 $1.1370 774,700
2021-07-26 CFA.SI SGD $1.1320 $1.1310 $1.1390 $1.1310 $1.1340 1,617,420
2021-07-23 CFA.SI SGD $1.1360 $1.1340 $1.1400 $1.1340 $1.1360 1,428,580
2021-07-22 CFA.SI SGD $1.1370 $1.1370 $1.1470 $1.1370 $1.1400 7,758,860
2021-07-21 CFA.SI SGD $1.1350 $1.1350 $1.1500 $1.1350 $1.1360 1,375,730
2021-07-19 CFA.SI SGD $1.1310 $1.1300 $1.1480 $1.1300 $1.1370 1,339,810
2021-07-16 CFA.SI SGD $1.1490 $1.1410 $1.1510 $1.1490 $1.1510 1,005,810
2021-07-15 CFA.SI SGD $1.1340 $1.1340 $1.1440 $1.1340 $1.1350 966,620
2021-07-14 CFA.SI SGD $1.1450 $1.1410 $1.1580 $1.1400 $1.1460 1,282,090
2021-07-13 CFA.SI SGD $1.1580 $1.1400 $1.1750 $1.1530 $1.1580 925,970
2021-07-12 CFA.SI SGD $1.1450 $1.1410 $1.1500 $1.1450 $1.1460 587,740
2021-07-09 CFA.SI SGD $1.1380 $1.1280 $1.1400 $1.1380 $1.1390 693,450
2021-07-08 CFA.SI SGD $1.1280 $1.1280 $1.1400 $1.1250 $1.1280 1,596,030
2021-07-07 CFA.SI SGD $1.1330 $1.1310 $1.1500 $1.1300 $1.1330 1,558,990
2021-07-06 CFA.SI SGD $1.1420 $1.1350 $1.1450 $1.1430 $1.1440 5,197,910
2021-07-05 CFA.SI SGD $1.1350 $1.1260 $1.1370 $1.1330 $1.1350 879,970
2021-07-02 CFA.SI SGD XD $1.1260 $1.1180 $1.1260 $1.1240 $1.1250 827,320
2021-07-01 CFA.SI SGD XD $1.1180 $1.1180 $1.1300 $1.1180 $1.1250 643,680
2021-06-30 CFA.SI SGD CD $1.1360 $1.1330 $1.1390 $1.1360 $1.1400 407,950
2021-06-29 CFA.SI SGD CD $1.1340 $1.1310 $1.1490 $1.1330 $1.1360 753,520
2021-06-28 CFA.SI SGD CD $1.1400 $1.1370 $1.1460 $1.1390 $1.1400 744,770
2021-06-25 CFA.SI SGD CD $1.1370 $1.1330 $1.1390 $1.1340 $1.1380 589,300
2021-06-24 CFA.SI SGD CD $1.1380 $1.1340 $1.1410 $1.1360 $1.1380 487,720
2021-06-23 CFA.SI SGD CD $1.1370 $1.1300 $1.1420 $1.1370 $1.1400 554,440
2021-06-22 CFA.SI SGD CD $1.1330 $1.1310 $1.1450 $1.1330 $1.1360 938,630
2021-06-21 CFA.SI SGD CD $1.1330 $1.1260 $1.1370 $1.1330 $1.1340 933,480
2021-06-18 CFA.SI SGD CD $1.1350 $1.1280 $1.1380 $1.1330 $1.1370 664,540
2021-06-17 CFA.SI SGD CD $1.1280 $1.1240 $1.1380 $1.1270 $1.1410 1,262,080
2021-06-16 CFA.SI SGD CD $1.1310 $1.1310 $1.1470 $1.1300 $1.1330 758,030
2021-06-15 CFA.SI SGD $1.1470 $1.1370 $1.1500 $1.1440 $1.1470 929,170
2021-06-14 CFA.SI SGD $1.1410 $1.1350 $1.1430 $1.1390 $1.1410 958,440