NikkoAM-STC Asia REIT
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-02-24 | CFA.SI | SGD | $1.0420 | $1.0400 | $1.0610 | $1.0420 | $1.0800 | 575,368 | |
| 2022-02-23 | CFA.SI | SGD | $1.0650 | $1.0620 | $1.0680 | $1.0640 | $1.0680 | 146,284 | |
| 2022-02-22 | CFA.SI | SGD | $1.0630 | $1.0560 | $1.0650 | $1.0590 | $1.0650 | 433,783 | |
| 2022-02-21 | CFA.SI | SGD | $1.0690 | $1.0530 | $1.0740 | $1.0670 | $1.0700 | 520,784 | |
| 2022-02-18 | CFA.SI | SGD | $1.0620 | $1.0530 | $1.0680 | $1.0620 | $1.0680 | 300,517 | |
| 2022-02-17 | CFA.SI | SGD | $1.0640 | $1.0640 | $1.0740 | $1.0630 | $1.0680 | 446,987 | |
| 2022-02-16 | CFA.SI | SGD | $1.0640 | $1.0590 | $1.0690 | $1.0630 | $1.0690 | 308,179 | |
| 2022-02-15 | CFA.SI | SGD | $1.0640 | $1.0460 | $1.0640 | $1.0560 | $1.0660 | 765,144 | |
| 2022-02-14 | CFA.SI | SGD | $1.0540 | $1.0530 | $1.0620 | $1.0520 | $1.0600 | 2,010,782 | |
| 2022-02-11 | CFA.SI | SGD | $1.0600 | $1.0590 | $1.0700 | $1.0600 | $1.0620 | 371,803 | |
| 2022-02-10 | CFA.SI | SGD | $1.0700 | $1.0590 | $1.0700 | $1.0660 | $1.0700 | 334,079 | |
| 2022-02-09 | CFA.SI | SGD | $1.0610 | $1.0530 | $1.0640 | $1.0590 | $1.0620 | 476,755 | |
| 2022-02-08 | CFA.SI | SGD | $1.0530 | $1.0500 | $1.0580 | $1.0520 | $1.0560 | 259,715 | |
| 2022-02-07 | CFA.SI | SGD | $1.0510 | $1.0490 | $1.0700 | $1.0490 | $1.0570 | 607,801 | |
| 2022-02-04 | CFA.SI | SGD | $1.0520 | $1.0430 | $1.0590 | $1.0500 | $1.0700 | 2,667,214 | |
| 2022-02-03 | CFA.SI | SGD | $1.0400 | $1.0400 | $1.0600 | $1.0390 | $1.0400 | 3,895,929 | |
| 2022-01-31 | CFA.SI | SGD | $1.0350 | $1.0340 | $1.0390 | $1.0370 | $1.0400 | 700,742 | |
| 2022-01-28 | CFA.SI | SGD | $1.0340 | $1.0340 | $1.0500 | $1.0330 | $1.0340 | 4,366,750 | |
| 2022-01-27 | CFA.SI | SGD | $1.0440 | $1.0440 | $1.0560 | $1.0430 | $1.0440 | 2,622,416 | |
| 2022-01-26 | CFA.SI | SGD | $1.0560 | $1.0530 | $1.0580 | $1.0550 | $1.0730 | 699,033 | |
| 2022-01-25 | CFA.SI | SGD | $1.0550 | $1.0510 | $1.0640 | $1.0550 | $1.0650 | 1,096,701 | |
| 2022-01-24 | CFA.SI | SGD | $1.0630 | $1.0630 | $1.0680 | $1.0620 | $1.0640 | 667,591 | |
| 2022-01-21 | CFA.SI | SGD | $1.0660 | $1.0660 | $1.0730 | $1.0670 | $1.0750 | 291,491 | |
| 2022-01-20 | CFA.SI | SGD | $1.0680 | $1.0640 | $1.0720 | $1.0680 | $1.0720 | 386,294 | |
| 2022-01-19 | CFA.SI | SGD | $1.0660 | $1.0610 | $1.0670 | $1.0640 | $1.0670 | 716,591 | |
| 2022-01-18 | CFA.SI | SGD | $1.0610 | $1.0610 | $1.0660 | $1.0610 | $1.0670 | 316,518 | |
| 2022-01-17 | CFA.SI | SGD | $1.0640 | $1.0610 | $1.0690 | $1.0610 | $1.0700 | 438,789 | |
| 2022-01-14 | CFA.SI | SGD | $1.0620 | $1.0620 | $1.0660 | $1.0620 | $1.0660 | 506,510 | |
| 2022-01-13 | CFA.SI | SGD | $1.0660 | $1.0620 | $1.0680 | $1.0640 | $1.0710 | 429,380 | |
| 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 |