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 |