NikkoAM-STC Asia REIT
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-06-09 | CFA.SI | SGD | $1.0680 | $1.0630 | $1.0700 | $1.0640 | $1.0700 | 493,553 | |
| 2022-06-08 | CFA.SI | SGD | $1.0670 | $1.0580 | $1.0690 | $1.0650 | $1.0700 | 48,478,695 | |
| 2022-06-07 | CFA.SI | SGD | $1.0600 | $1.0560 | $1.0680 | $1.0600 | $1.0700 | 92,309 | |
| 2022-06-06 | CFA.SI | SGD | $1.0660 | $1.0560 | $1.0690 | $1.0600 | $1.0690 | 399,008 | |
| 2022-06-03 | CFA.SI | SGD | $1.0610 | $1.0580 | $1.0630 | $1.0600 | $1.0700 | 614,449 | |
| 2022-06-02 | CFA.SI | SGD | $1.0580 | $1.0560 | $1.0610 | $1.0560 | $1.0700 | 511,627 | |
| 2022-06-01 | CFA.SI | SGD | $1.0560 | $1.0540 | $1.0700 | $1.0550 | $1.0700 | 1,038,028 | |
| 2022-05-31 | CFA.SI | SGD | $1.0570 | $1.0540 | $1.0580 | $1.0550 | $1.0600 | 57,971 | |
| 2022-05-30 | CFA.SI | SGD | $1.0580 | $1.0420 | $1.0580 | $1.0510 | $1.0600 | 528,961 | |
| 2022-05-27 | CFA.SI | SGD | $1.0390 | $1.0360 | $1.0490 | $1.0380 | $1.0420 | 436,783 | |
| 2022-05-26 | CFA.SI | SGD | $1.0390 | $1.0390 | $1.0450 | $1.0360 | $1.0550 | 348,123 | |
| 2022-05-25 | CFA.SI | SGD | $1.0390 | $1.0360 | $1.0420 | $1.0380 | $1.0420 | 520,054 | |
| 2022-05-24 | CFA.SI | SGD | $1.0440 | $1.0400 | $1.0580 | $1.0410 | $1.0500 | 639,982 | |
| 2022-05-23 | CFA.SI | SGD | $1.0480 | $1.0460 | $1.0740 | $1.0450 | $1.0520 | 594,981 | |
| 2022-05-20 | CFA.SI | SGD | $1.0490 | $1.0460 | $1.0590 | $1.0490 | $1.0590 | 262,919 | |
| 2022-05-19 | CFA.SI | SGD | $1.0440 | $1.0380 | $1.0490 | $1.0430 | $1.0490 | 538,300 | |
| 2022-05-18 | CFA.SI | SGD | $1.0480 | $1.0410 | $1.0530 | $1.0470 | $1.0530 | 1,447,818 | |
| 2022-05-17 | CFA.SI | SGD | $1.0480 | $1.0410 | $1.0520 | $1.0450 | $1.0600 | 420,757 | |
| 2022-05-13 | CFA.SI | SGD | $1.0430 | $1.0300 | $1.0500 | $1.0430 | $1.0600 | 705,448 | |
| 2022-05-12 | CFA.SI | SGD | $1.0270 | $1.0260 | $1.0490 | $1.0280 | $1.0400 | 1,000,578 | |
| 2022-05-11 | CFA.SI | SGD | $1.0470 | $1.0410 | $1.0500 | $1.0450 | $1.0500 | 521,584 | |
| 2022-05-10 | CFA.SI | SGD | $1.0440 | $1.0440 | $1.0610 | $1.0440 | $1.0500 | 1,246,179 | |
| 2022-05-09 | CFA.SI | SGD | $1.0580 | $1.0550 | $1.0640 | $1.0580 | $1.0610 | 825,414 | |
| 2022-05-06 | CFA.SI | SGD | $1.0650 | $1.0600 | $1.0710 | $1.0620 | $1.0780 | 829,495 | |
| 2022-05-05 | CFA.SI | SGD | $1.0710 | $1.0710 | $1.0790 | $1.0710 | $1.0780 | 299,576 | |
| 2022-05-04 | CFA.SI | SGD | $1.0700 | $1.0700 | $1.0800 | $1.0700 | $1.0750 | 391,208 | |
| 2022-04-29 | CFA.SI | SGD | $1.0880 | $1.0780 | $1.0900 | $1.0850 | $1.0900 | 328,938 | |
| 2022-04-28 | CFA.SI | SGD | $1.0820 | $1.0690 | $1.0850 | $1.0810 | $1.0820 | 139,245 | |
| 2022-04-27 | CFA.SI | SGD | $1.0750 | $1.0740 | $1.0790 | $1.0740 | $1.0780 | 455,626 | |
| 2022-04-26 | CFA.SI | SGD | $1.0750 | $1.0750 | $1.0880 | $1.0740 | $1.0750 | 1,623,578 | |
| 2022-04-25 | CFA.SI | SGD | $1.0840 | $1.0810 | $1.0880 | $1.0840 | $1.0870 | 1,159,410 | |
| 2022-04-22 | CFA.SI | SGD | $1.0880 | $1.0750 | $1.0910 | $1.0850 | $1.0880 | 1,119,961 | |
| 2022-04-21 | CFA.SI | SGD | $1.0830 | $1.0770 | $1.0900 | $1.0810 | $1.0890 | 213,958 | |
| 2022-04-20 | CFA.SI | SGD | $1.0780 | $1.0750 | $1.0850 | $1.0760 | $1.0800 | 470,668 | |
| 2022-04-19 | CFA.SI | SGD | $1.0770 | $1.0760 | $1.0810 | $1.0750 | $1.0900 | 836,656 | |
| 2022-04-18 | CFA.SI | SGD | $1.0750 | $1.0710 | $1.0770 | $1.0710 | $1.0900 | 336,878 | |
| 2022-04-14 | CFA.SI | SGD | $1.0780 | $1.0730 | $1.0790 | $1.0730 | $1.0820 | 266,798 | |
| 2022-04-13 | CFA.SI | SGD | $1.0730 | $1.0720 | $1.0800 | $1.0710 | $1.0790 | 1,264,323 | |
| 2022-04-12 | CFA.SI | SGD | $1.0710 | $1.0690 | $1.0790 | $1.0710 | $1.0730 | 1,989,854 | |
| 2022-04-11 | CFA.SI | SGD | $1.0740 | $1.0730 | $1.0890 | $1.0720 | $1.0780 | 1,235,631 | |
| 2022-04-08 | CFA.SI | SGD | $1.0840 | $1.0800 | $1.0860 | $1.0830 | $1.0900 | 740,385 | |
| 2022-04-07 | CFA.SI | SGD | $1.0830 | $1.0800 | $1.0950 | $1.0830 | $1.0880 | 376,567 | |
| 2022-04-06 | CFA.SI | SGD | $1.0870 | $1.0860 | $1.1090 | $1.0850 | $1.0880 | 294,988 | |
| 2022-04-05 | CFA.SI | SGD | $1.0940 | $1.0900 | $1.0970 | $1.0920 | $1.0960 | 516,955 | |
| 2022-04-04 | CFA.SI | SGD | XD | $1.0900 | $1.0840 | $1.0900 | $1.0870 | $1.0900 | 670,998 |
| 2022-04-01 | CFA.SI | SGD | XD | $1.0870 | $1.0830 | $1.0960 | $1.0870 | $1.0960 | 327,272 |
| 2022-03-31 | CFA.SI | SGD | CD | $1.0930 | $1.0930 | $1.0990 | $1.0920 | $1.0930 | 481,027 |
| 2022-03-30 | CFA.SI | SGD | CD | $1.0980 | $1.0920 | $1.1020 | $1.0930 | $1.1000 | 363,161 |
| 2022-03-29 | CFA.SI | SGD | CD | $1.0910 | $1.0900 | $1.1010 | $1.0900 | $1.0970 | 427,646 |
| 2022-03-28 | CFA.SI | SGD | CD | $1.0930 | $1.0890 | $1.0950 | $1.0880 | $1.0950 | 527,733 |