NikkoAM-STC Asia REIT
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-01-12 | CFA.SI | SGD | $1.0590 | $1.0580 | $1.0630 | $1.0600 | $1.0620 | 568,120 | |
| 2022-01-11 | CFA.SI | SGD | $1.0620 | $1.0600 | $1.0660 | $1.0610 | $1.0670 | 862,220 | |
| 2022-01-10 | CFA.SI | SGD | $1.0620 | $1.0610 | $1.0710 | $1.0620 | $1.0700 | 1,048,800 | |
| 2022-01-07 | CFA.SI | SGD | $1.0710 | $1.0690 | $1.0730 | $1.0700 | $1.0730 | 947,090 | |
| 2022-01-06 | CFA.SI | SGD | $1.0710 | $1.0710 | $1.0890 | $1.0720 | $1.0790 | 567,480 | |
| 2022-01-05 | CFA.SI | SGD | $1.0820 | $1.0820 | $1.0900 | $1.0810 | $1.0820 | 386,060 | |
| 2022-01-04 | CFA.SI | SGD | XD | $1.0880 | $1.0870 | $1.1050 | $1.0880 | $1.0920 | 506,700 |
| 2022-01-03 | CFA.SI | SGD | XD | $1.1400 | $1.0850 | $1.1400 | $1.0870 | $1.1400 | 1,084,290 |
| 2021-12-31 | CFA.SI | SGD | CD | $1.1000 | $1.0950 | $1.1130 | $1.1000 | $1.1010 | 315,330 |
| 2021-12-30 | CFA.SI | SGD | CD | $1.1010 | $1.0930 | $1.1110 | $1.1010 | $1.1050 | 707,920 |
| 2021-12-29 | CFA.SI | SGD | CD | $1.0930 | $1.0880 | $1.0970 | $1.0930 | $1.0970 | 236,440 |
| 2021-12-28 | CFA.SI | SGD | CD | $1.0880 | $1.0860 | $1.0940 | $1.0880 | $1.0930 | 593,760 |
| 2021-12-27 | CFA.SI | SGD | CD | $1.0860 | $1.0820 | $1.0890 | $1.0850 | $1.0890 | 709,550 |
| 2021-12-24 | CFA.SI | SGD | CD | $1.0850 | $1.0820 | $1.0860 | $1.0850 | $1.0880 | 194,500 |
| 2021-12-23 | CFA.SI | SGD | CD | $1.0800 | $1.0800 | $1.0840 | $1.0790 | $1.0840 | 525,510 |
| 2021-12-22 | CFA.SI | SGD | CD | $1.0740 | $1.0740 | $1.0780 | $1.0740 | $1.0800 | 1,013,310 |
| 2021-12-21 | CFA.SI | SGD | CD | $1.0740 | $1.0700 | $1.0810 | $1.0740 | $1.0780 | 1,996,610 |
| 2021-12-20 | CFA.SI | SGD | CD | $1.0780 | $1.0780 | $1.0880 | $1.0760 | $1.0810 | 1,297,700 |
| 2021-12-17 | CFA.SI | SGD | CD | $1.0830 | $1.0830 | $1.0940 | $1.0820 | $1.0920 | 965,230 |
| 2021-12-16 | CFA.SI | SGD | CD | $1.1000 | $1.0890 | $1.1000 | $1.0910 | $1.1000 | 2,987,770 |
| 2021-12-15 | CFA.SI | SGD | $1.0870 | $1.0860 | $1.0960 | $1.0860 | $1.0970 | 1,057,980 | |
| 2021-12-14 | CFA.SI | SGD | $1.0970 | $1.0920 | $1.0970 | $1.0920 | $1.1000 | 135,580 | |
| 2021-12-13 | CFA.SI | SGD | $1.0950 | $1.0900 | $1.1040 | $1.0900 | $1.0960 | 477,540 | |
| 2021-12-10 | CFA.SI | SGD | $1.0920 | $1.0900 | $1.0990 | $1.0920 | $1.0950 | 484,910 | |
| 2021-12-09 | CFA.SI | SGD | $1.0940 | $1.0910 | $1.1010 | $1.0940 | $1.0980 | 1,588,130 | |
| 2021-12-08 | CFA.SI | SGD | $1.0940 | $1.0900 | $1.1030 | $1.0930 | $1.0970 | 750,190 | |
| 2021-12-07 | CFA.SI | SGD | $1.0960 | $1.0900 | $1.0970 | $1.0960 | $1.1000 | 292,770 | |
| 2021-12-06 | CFA.SI | SGD | $1.0860 | $1.0860 | $1.1010 | $1.0880 | $1.0910 | 978,730 | |
| 2021-12-03 | CFA.SI | SGD | $1.0930 | $1.0840 | $1.0930 | $1.0900 | $1.0930 | 282,300 | |
| 2021-12-02 | CFA.SI | SGD | $1.0880 | $1.0860 | $1.0960 | $1.0880 | $1.0900 | 737,010 | |
| 2021-12-01 | CFA.SI | SGD | $1.0920 | $1.0900 | $1.1350 | $1.0920 | $1.1070 | 714,010 | |
| 2021-11-30 | CFA.SI | SGD | $1.0930 | $1.0930 | $1.1100 | $1.0930 | $1.0950 | 452,340 | |
| 2021-11-29 | CFA.SI | SGD | $1.1060 | $1.1060 | $1.1360 | $1.1050 | $1.1140 | 1,024,460 | |
| 2021-11-26 | CFA.SI | SGD | $1.1180 | $1.1180 | $1.1340 | $1.1180 | $1.1200 | 780,300 | |
| 2021-11-25 | CFA.SI | SGD | $1.1320 | $1.1310 | $1.1360 | $1.1310 | $1.1340 | 165,770 | |
| 2021-11-24 | CFA.SI | SGD | $1.1320 | $1.1240 | $1.1350 | $1.1290 | $1.1340 | 1,056,250 | |
| 2021-11-23 | CFA.SI | SGD | $1.1230 | $1.1160 | $1.1240 | $1.1220 | $1.1240 | 582,730 | |
| 2021-11-22 | CFA.SI | SGD | $1.1170 | $1.1150 | $1.1210 | $1.1170 | $1.1200 | 436,240 | |
| 2021-11-19 | CFA.SI | SGD | $1.1150 | $1.1110 | $1.1210 | $1.1120 | $1.1160 | 952,260 | |
| 2021-11-18 | CFA.SI | SGD | $1.1180 | $1.1110 | $1.1180 | $1.1160 | $1.1190 | 810,930 | |
| 2021-11-17 | CFA.SI | SGD | $1.1150 | $1.1140 | $1.1220 | $1.1150 | $1.1160 | 451,170 | |
| 2021-11-16 | CFA.SI | SGD | $1.1220 | $1.1180 | $1.1240 | $1.1200 | $1.1220 | 514,840 | |
| 2021-11-15 | CFA.SI | SGD | $1.1200 | $1.1160 | $1.1230 | $1.1200 | $1.1230 | 862,380 | |
| 2021-11-12 | CFA.SI | SGD | $1.1190 | $1.1150 | $1.1210 | $1.1170 | $1.1180 | 678,140 | |
| 2021-11-11 | CFA.SI | SGD | $1.1150 | $1.1070 | $1.1150 | $1.1120 | $1.1130 | 849,500 | |
| 2021-11-10 | CFA.SI | SGD | $1.1120 | $1.1050 | $1.1140 | $1.1110 | $1.1130 | 559,460 | |
| 2021-11-09 | CFA.SI | SGD | $1.1140 | $1.1100 | $1.1190 | $1.1130 | $1.1140 | 1,009,110 | |
| 2021-11-08 | CFA.SI | SGD | $1.1160 | $1.1120 | $1.1190 | $1.1150 | $1.1160 | 1,145,640 | |
| 2021-11-05 | CFA.SI | SGD | $1.1110 | $1.1010 | $1.1140 | $1.1110 | $1.1130 | 548,030 | |
| 2021-11-03 | CFA.SI | SGD | $1.1080 | $1.1020 | $1.1110 | $1.1050 | $1.1100 | 837,140 |