NikkoAM-STC Asia REIT
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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 |