NikkoAM-STC Asia REIT
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-12-12 | CFA.SI | SGD | CD | $0.9070 | $0.9070 | $0.9170 | $0.9060 | $0.9090 | 321,704 |
| 2022-12-09 | CFA.SI | SGD | CD | $0.9140 | $0.9050 | $0.9140 | $0.9100 | $0.9200 | 839,743 |
| 2022-12-08 | CFA.SI | SGD | CD | $0.9120 | $0.9030 | $0.9160 | $0.9100 | $0.9150 | 178,776 |
| 2022-12-07 | CFA.SI | SGD | CD | $0.9080 | $0.9080 | $0.9190 | $0.9070 | $0.9150 | 173,542 |
| 2022-12-06 | CFA.SI | SGD | CD | $0.9160 | $0.9000 | $0.9160 | $0.9160 | $0.9200 | 341,311 |
| 2022-12-05 | CFA.SI | SGD | CD | $0.9130 | $0.9000 | $0.9160 | $0.9100 | $0.9140 | 210,145 |
| 2022-12-02 | CFA.SI | SGD | CD | $0.9000 | $0.8990 | $0.9190 | $0.8980 | $0.9030 | 707,587 |
| 2022-12-01 | CFA.SI | SGD | CD | $0.9180 | $0.9100 | $0.9230 | $0.9090 | $0.9220 | 597,125 |
| 2022-11-30 | CFA.SI | SGD | $0.9090 | $0.9070 | $0.9150 | $0.9080 | $0.9200 | 97,567 | |
| 2022-11-29 | CFA.SI | SGD | $0.9120 | $0.8960 | $0.9120 | $0.9060 | $0.9200 | 116,526 | |
| 2022-11-28 | CFA.SI | SGD | $0.8950 | $0.8910 | $0.9040 | $0.8960 | $0.9000 | 271,323 | |
| 2022-11-25 | CFA.SI | SGD | $0.9040 | $0.8960 | $0.9040 | $0.9000 | $0.9080 | 214,024 | |
| 2022-11-24 | CFA.SI | SGD | $0.8950 | $0.8850 | $0.8950 | $0.8950 | $0.9000 | 366,929 | |
| 2022-11-23 | CFA.SI | SGD | $0.8910 | $0.8900 | $0.9070 | $0.8910 | $0.9010 | 245,637 | |
| 2022-11-22 | CFA.SI | SGD | $0.9020 | $0.9010 | $0.9100 | $0.9010 | $0.9090 | 220,476 | |
| 2022-11-21 | CFA.SI | SGD | $0.9030 | $0.9030 | $0.9130 | $0.9040 | $0.9060 | 439,095 | |
| 2022-11-18 | CFA.SI | SGD | $0.9130 | $0.9100 | $0.9170 | $0.9100 | $0.9130 | 256,650 | |
| 2022-11-17 | CFA.SI | SGD | $0.9150 | $0.9100 | $0.9190 | $0.9150 | $0.9300 | 220,525 | |
| 2022-11-16 | CFA.SI | SGD | $0.9170 | $0.9140 | $0.9250 | $0.9160 | $0.9210 | 311,873 | |
| 2022-11-15 | CFA.SI | SGD | $0.9200 | $0.9160 | $0.9250 | $0.9160 | $0.9300 | 557,099 | |
| 2022-11-14 | CFA.SI | SGD | $0.9170 | $0.9130 | $0.9250 | $0.9150 | $0.9280 | 780,511 | |
| 2022-11-11 | CFA.SI | SGD | $0.9090 | $0.9000 | $0.9140 | $0.9090 | $0.9100 | 390,851 | |
| 2022-11-10 | CFA.SI | SGD | $0.8700 | $0.8640 | $0.8730 | $0.8660 | $0.8710 | 140,478 | |
| 2022-11-09 | CFA.SI | SGD | $0.8690 | $0.8640 | $0.8700 | $0.8670 | $0.8710 | 335,560 | |
| 2022-11-08 | CFA.SI | SGD | $0.8650 | $0.8550 | $0.8650 | $0.8620 | $0.8670 | 810,200 | |
| 2022-11-07 | CFA.SI | SGD | $0.8640 | $0.8590 | $0.8670 | $0.8620 | $0.8700 | 328,499 | |
| 2022-11-04 | CFA.SI | SGD | $0.8610 | $0.8460 | $0.8700 | $0.8600 | $0.8800 | 272,302 | |
| 2022-11-03 | CFA.SI | SGD | $0.8560 | $0.8550 | $0.8760 | $0.8540 | $0.8700 | 383,475 | |
| 2022-11-02 | CFA.SI | SGD | $0.8760 | $0.8620 | $0.8760 | $0.8760 | $0.8800 | 353,282 | |
| 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 |