NikkoAM-STC Asia REIT
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 2022-03-25 | CFA.SI | SGD | CD | $1.0920 | $1.0830 | $1.0950 | $1.0880 | $1.0940 | 746,887 |
| 2022-03-24 | CFA.SI | SGD | CD | $1.0860 | $1.0750 | $1.0880 | $1.0820 | $1.0870 | 483,112 |
| 2022-03-23 | CFA.SI | SGD | CD | $1.0820 | $1.0820 | $1.0920 | $1.0800 | $1.0850 | 286,994 |
| 2022-03-22 | CFA.SI | SGD | CD | $1.0890 | $1.0850 | $1.0900 | $1.0880 | $1.0900 | 196,180 |
| 2022-03-21 | CFA.SI | SGD | CD | $1.0850 | $1.0750 | $1.0950 | $1.0820 | $1.0900 | 500,586 |
| 2022-03-18 | CFA.SI | SGD | CD | $1.0740 | $1.0660 | $1.0760 | $1.0730 | $1.0740 | 365,047 |
| 2022-03-17 | CFA.SI | SGD | CD | $1.0670 | $1.0420 | $1.0720 | $1.0640 | $1.0690 | 342,149 |
| 2022-03-16 | CFA.SI | SGD | CD | $1.0500 | $1.0430 | $1.0590 | $1.0470 | $1.0580 | 723,898 |
| 2022-03-15 | CFA.SI | SGD | $1.0450 | $1.0410 | $1.0550 | $1.0440 | $1.0700 | 845,156 | |
| 2022-03-14 | CFA.SI | SGD | $1.0540 | $1.0510 | $1.0690 | $1.0540 | $1.0630 | 492,811 | |
| 2022-03-11 | CFA.SI | SGD | $1.0640 | $1.0550 | $1.0690 | $1.0600 | $1.0680 | 934,210 | |
| 2022-03-10 | CFA.SI | SGD | $1.0610 | $1.0410 | $1.0630 | $1.0590 | $1.0620 | 1,036,449 | |
| 2022-03-09 | CFA.SI | SGD | $1.0500 | $1.0380 | $1.0500 | $1.0450 | $1.0500 | 534,231 | |
| 2022-03-08 | CFA.SI | SGD | $1.0460 | $1.0390 | $1.0550 | $1.0390 | $1.0500 | 792,110 | |
| 2022-03-07 | CFA.SI | SGD | $1.0450 | $1.0440 | $1.0570 | $1.0440 | $1.0600 | 747,292 | |
| 2022-03-04 | CFA.SI | SGD | $1.0540 | $1.0460 | $1.0680 | $1.0490 | $1.0600 | 418,498 | |
| 2022-03-03 | CFA.SI | SGD | $1.0600 | $1.0530 | $1.0660 | $1.0590 | $1.0650 | 276,184 | |
| 2022-03-02 | CFA.SI | SGD | $1.0560 | $1.0430 | $1.0570 | $1.0530 | $1.0600 | 548,676 | |
| 2022-03-01 | CFA.SI | SGD | $1.0550 | $1.0460 | $1.0700 | $1.0500 | $1.0600 | 233,234 | |
| 2022-02-28 | CFA.SI | SGD | $1.0400 | $1.0390 | $1.0480 | $1.0400 | $1.0460 | 857,205 | |
| 2022-02-25 | CFA.SI | SGD | $1.0480 | $1.0470 | $1.0620 | $1.0480 | $1.0800 | 1,537,962 |