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 |