NikkoAM-STC Asia REIT
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-11-02 | CFA.SI | SGD | $1.1050 | $1.1030 | $1.1100 | $1.1050 | $1.1060 | 326,750 | |
| 2021-11-01 | CFA.SI | SGD | $1.1100 | $1.1040 | $1.1120 | $1.1070 | $1.1100 | 610,980 | |
| 2021-10-29 | CFA.SI | SGD | $1.1050 | $1.1020 | $1.1110 | $1.1050 | $1.1100 | 496,370 | |
| 2021-10-28 | CFA.SI | SGD | $1.1000 | $1.0980 | $1.1040 | $1.1000 | $1.1010 | 861,440 | |
| 2021-10-27 | CFA.SI | SGD | $1.1010 | $1.0960 | $1.1040 | $1.1000 | $1.1020 | 338,860 | |
| 2021-10-26 | CFA.SI | SGD | $1.0980 | $1.0910 | $1.0990 | $1.0960 | $1.0980 | 667,800 | |
| 2021-10-25 | CFA.SI | SGD | $1.0960 | $1.0910 | $1.1000 | $1.0960 | $1.0980 | 771,480 | |
| 2021-10-22 | CFA.SI | SGD | $1.1000 | $1.0900 | $1.1000 | $1.1000 | $1.1020 | 1,478,590 | |
| 2021-10-21 | CFA.SI | SGD | $1.0960 | $1.0930 | $1.0980 | $1.0940 | $1.0970 | 727,240 | |
| 2021-10-20 | CFA.SI | SGD | $1.0920 | $1.0910 | $1.0980 | $1.0920 | $1.0940 | 526,270 | |
| 2021-10-19 | CFA.SI | SGD | $1.0950 | $1.0920 | $1.0980 | $1.0920 | $1.0960 | 402,320 | |
| 2021-10-18 | CFA.SI | SGD | $1.0920 | $1.0910 | $1.1060 | $1.0920 | $1.0950 | 445,490 | |
| 2021-10-15 | CFA.SI | SGD | $1.1000 | $1.0930 | $1.1010 | $1.1000 | $1.1020 | 868,110 | |
| 2021-10-14 | CFA.SI | SGD | $1.0970 | $1.0850 | $1.0990 | $1.0940 | $1.1110 | 902,590 | |
| 2021-10-13 | CFA.SI | SGD | $1.0870 | $1.0790 | $1.0910 | $1.0800 | $1.0900 | 557,890 | |
| 2021-10-12 | CFA.SI | SGD | $1.0780 | $1.0700 | $1.0800 | $1.0770 | $1.0790 | 737,660 | |
| 2021-10-11 | CFA.SI | SGD | $1.0780 | $1.0750 | $1.0850 | $1.0740 | $1.0790 | 1,055,950 | |
| 2021-10-08 | CFA.SI | SGD | $1.0830 | $1.0710 | $1.0830 | $1.0800 | $1.0900 | 388,780 | |
| 2021-10-07 | CFA.SI | SGD | $1.0810 | $1.0700 | $1.0840 | $1.0800 | $1.0830 | 684,710 | |
| 2021-10-06 | CFA.SI | SGD | $1.0660 | $1.0610 | $1.0750 | $1.0650 | $1.0700 | 1,457,380 | |
| 2021-10-05 | CFA.SI | SGD | $1.0650 | $1.0600 | $1.0770 | $1.0650 | $1.0690 | 1,403,770 | |
| 2021-10-04 | CFA.SI | SGD | XD | $1.0770 | $1.0730 | $1.0840 | $1.0750 | $1.0760 | 1,055,070 |
| 2021-10-01 | CFA.SI | SGD | XD | $1.0760 | $1.0720 | $1.0910 | $1.0760 | $1.0770 | 1,364,020 |
| 2021-09-30 | CFA.SI | SGD | CD | $1.1200 | $1.0880 | $1.1200 | $1.0910 | $1.1200 | 672,780 |
| 2021-09-29 | CFA.SI | SGD | CD | $1.0960 | $1.0860 | $1.1200 | $1.0960 | $1.1000 | 1,244,030 |
| 2021-09-28 | CFA.SI | SGD | CD | $1.0940 | $1.0910 | $1.1020 | $1.0920 | $1.0950 | 640,000 |
| 2021-09-27 | CFA.SI | SGD | CD | $1.1010 | $1.0970 | $1.1070 | $1.1010 | $1.1050 | 512,440 |
| 2021-09-24 | CFA.SI | SGD | CD | $1.0960 | $1.0960 | $1.1170 | $1.0960 | $1.1040 | 822,160 |
| 2021-09-23 | CFA.SI | SGD | CD | $1.1100 | $1.1000 | $1.1150 | $1.1080 | $1.1160 | 326,180 |
| 2021-09-22 | CFA.SI | SGD | CD | $1.0990 | $1.0920 | $1.1100 | $1.0990 | $1.1000 | 421,210 |
| 2021-09-21 | CFA.SI | SGD | CD | $1.0970 | $1.0870 | $1.1000 | $1.0960 | $1.1000 | 594,090 |
| 2021-09-20 | CFA.SI | SGD | CD | $1.0850 | $1.0850 | $1.1110 | $1.0850 | $1.0880 | 23,427,760 |
| 2021-09-17 | CFA.SI | SGD | CD | $1.1060 | $1.1020 | $1.1130 | $1.1070 | $1.1100 | 620,040 |
| 2021-09-16 | CFA.SI | SGD | CD | $1.1050 | $1.1040 | $1.1110 | $1.1050 | $1.1100 | 787,490 |
| 2021-09-15 | CFA.SI | SGD | $1.1100 | $1.1070 | $1.1150 | $1.1080 | $1.1130 | 588,130 | |
| 2021-09-14 | CFA.SI | SGD | $1.1120 | $1.1060 | $1.1210 | $1.1120 | $1.1150 | 505,480 | |
| 2021-09-13 | CFA.SI | SGD | $1.1030 | $1.1030 | $1.1300 | $1.1030 | $1.1190 | 1,870,940 | |
| 2021-09-10 | CFA.SI | SGD | $1.1230 | $1.1140 | $1.1300 | $1.1230 | $1.1300 | 685,620 | |
| 2021-09-09 | CFA.SI | SGD | $1.1140 | $1.1120 | $1.1220 | $1.1140 | $1.1260 | 986,740 | |
| 2021-09-08 | CFA.SI | SGD | $1.1190 | $1.1180 | $1.1360 | $1.1190 | $1.1240 | 1,150,830 | |
| 2021-09-07 | CFA.SI | SGD | $1.1350 | $1.1270 | $1.1390 | $1.1340 | $1.1380 | 1,697,460 | |
| 2021-09-06 | CFA.SI | SGD | $1.1330 | $1.1310 | $1.1380 | $1.1340 | $1.1360 | 781,180 | |
| 2021-09-03 | CFA.SI | SGD | $1.1350 | $1.1310 | $1.1390 | $1.1340 | $1.1360 | 710,850 | |
| 2021-09-02 | CFA.SI | SGD | $1.1340 | $1.1260 | $1.1370 | $1.1320 | $1.1370 | 500,860 | |
| 2021-09-01 | CFA.SI | SGD | $1.1260 | $1.1190 | $1.1290 | $1.1260 | $1.1280 | 434,330 | |
| 2021-08-31 | CFA.SI | SGD | $1.1240 | $1.1230 | $1.1330 | $1.1240 | $1.1250 | 415,200 | |
| 2021-08-30 | CFA.SI | SGD | $1.1330 | $1.1220 | $1.1330 | $1.1330 | $1.1350 | 763,380 | |
| 2021-08-27 | CFA.SI | SGD | $1.1210 | $1.1200 | $1.1350 | $1.1210 | $1.1230 | 1,495,060 | |
| 2021-08-26 | CFA.SI | SGD | $1.1280 | $1.1250 | $1.1320 | $1.1280 | $1.1310 | 304,560 | |
| 2021-08-25 | CFA.SI | SGD | $1.1320 | $1.1320 | $1.1390 | $1.1310 | $1.1360 | 448,480 |