NikkoAM-STC Asia REIT
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-08-24 | CFA.SI | SGD | $1.1310 | $1.1280 | $1.1400 | $1.1300 | $1.1360 | 364,720 | |
| 2021-08-23 | CFA.SI | SGD | $1.1320 | $1.1290 | $1.1450 | $1.1290 | $1.1340 | 814,070 | |
| 2021-08-20 | CFA.SI | SGD | $1.1360 | $1.1340 | $1.1430 | $1.1340 | $1.1370 | 858,910 | |
| 2021-08-19 | CFA.SI | SGD | $1.1340 | $1.1330 | $1.1490 | $1.1330 | $1.1360 | 19,811,210 | |
| 2021-08-18 | CFA.SI | SGD | $1.1470 | $1.1370 | $1.1470 | $1.1450 | $1.1470 | 551,590 | |
| 2021-08-17 | CFA.SI | SGD | $1.1330 | $1.1330 | $1.1420 | $1.1320 | $1.1350 | 374,250 | |
| 2021-08-16 | CFA.SI | SGD | $1.1390 | $1.1360 | $1.1440 | $1.1380 | $1.1400 | 703,110 | |
| 2021-08-13 | CFA.SI | SGD | $1.1380 | $1.1380 | $1.1420 | $1.1370 | $1.1410 | 233,680 | |
| 2021-08-12 | CFA.SI | SGD | $1.1410 | $1.1400 | $1.1520 | $1.1400 | $1.1440 | 616,350 | |
| 2021-08-11 | CFA.SI | SGD | $1.1420 | $1.1420 | $1.1570 | $1.1420 | $1.1480 | 1,113,090 | |
| 2021-08-10 | CFA.SI | SGD | $1.1520 | $1.1440 | $1.1530 | $1.1500 | $1.1530 | 854,690 | |
| 2021-08-06 | CFA.SI | SGD | $1.1470 | $1.1450 | $1.1540 | $1.1460 | $1.1470 | 584,390 | |
| 2021-08-05 | CFA.SI | SGD | $1.1470 | $1.1460 | $1.1570 | $1.1480 | $1.1510 | 2,495,590 | |
| 2021-08-04 | CFA.SI | SGD | $1.1480 | $1.1400 | $1.1520 | $1.1470 | $1.1500 | 1,578,110 | |
| 2021-08-03 | CFA.SI | SGD | $1.1440 | $1.1400 | $1.1550 | $1.1400 | $1.1450 | 1,302,050 | |
| 2021-08-02 | CFA.SI | SGD | $1.1440 | $1.1430 | $1.1510 | $1.1440 | $1.1480 | 1,037,130 | |
| 2021-07-30 | CFA.SI | SGD | $1.1480 | $1.1410 | $1.1490 | $1.1460 | $1.1480 | 256,500 | |
| 2021-07-29 | CFA.SI | SGD | $1.1490 | $1.1400 | $1.1510 | $1.1460 | $1.1500 | 905,770 | |
| 2021-07-28 | CFA.SI | SGD | $1.1430 | $1.1370 | $1.1430 | $1.1390 | $1.1420 | 1,481,330 | |
| 2021-07-27 | CFA.SI | SGD | $1.1370 | $1.1340 | $1.1450 | $1.1350 | $1.1370 | 774,700 | |
| 2021-07-26 | CFA.SI | SGD | $1.1320 | $1.1310 | $1.1390 | $1.1310 | $1.1340 | 1,617,420 | |
| 2021-07-23 | CFA.SI | SGD | $1.1360 | $1.1340 | $1.1400 | $1.1340 | $1.1360 | 1,428,580 | |
| 2021-07-22 | CFA.SI | SGD | $1.1370 | $1.1370 | $1.1470 | $1.1370 | $1.1400 | 7,758,860 | |
| 2021-07-21 | CFA.SI | SGD | $1.1350 | $1.1350 | $1.1500 | $1.1350 | $1.1360 | 1,375,730 | |
| 2021-07-19 | CFA.SI | SGD | $1.1310 | $1.1300 | $1.1480 | $1.1300 | $1.1370 | 1,339,810 | |
| 2021-07-16 | CFA.SI | SGD | $1.1490 | $1.1410 | $1.1510 | $1.1490 | $1.1510 | 1,005,810 | |
| 2021-07-15 | CFA.SI | SGD | $1.1340 | $1.1340 | $1.1440 | $1.1340 | $1.1350 | 966,620 | |
| 2021-07-14 | CFA.SI | SGD | $1.1450 | $1.1410 | $1.1580 | $1.1400 | $1.1460 | 1,282,090 | |
| 2021-07-13 | CFA.SI | SGD | $1.1580 | $1.1400 | $1.1750 | $1.1530 | $1.1580 | 925,970 | |
| 2021-07-12 | CFA.SI | SGD | $1.1450 | $1.1410 | $1.1500 | $1.1450 | $1.1460 | 587,740 | |
| 2021-07-09 | CFA.SI | SGD | $1.1380 | $1.1280 | $1.1400 | $1.1380 | $1.1390 | 693,450 | |
| 2021-07-08 | CFA.SI | SGD | $1.1280 | $1.1280 | $1.1400 | $1.1250 | $1.1280 | 1,596,030 | |
| 2021-07-07 | CFA.SI | SGD | $1.1330 | $1.1310 | $1.1500 | $1.1300 | $1.1330 | 1,558,990 | |
| 2021-07-06 | CFA.SI | SGD | $1.1420 | $1.1350 | $1.1450 | $1.1430 | $1.1440 | 5,197,910 | |
| 2021-07-05 | CFA.SI | SGD | $1.1350 | $1.1260 | $1.1370 | $1.1330 | $1.1350 | 879,970 | |
| 2021-07-02 | CFA.SI | SGD | XD | $1.1260 | $1.1180 | $1.1260 | $1.1240 | $1.1250 | 827,320 |
| 2021-07-01 | CFA.SI | SGD | XD | $1.1180 | $1.1180 | $1.1300 | $1.1180 | $1.1250 | 643,680 |
| 2021-06-30 | CFA.SI | SGD | CD | $1.1360 | $1.1330 | $1.1390 | $1.1360 | $1.1400 | 407,950 |
| 2021-06-29 | CFA.SI | SGD | CD | $1.1340 | $1.1310 | $1.1490 | $1.1330 | $1.1360 | 753,520 |
| 2021-06-28 | CFA.SI | SGD | CD | $1.1400 | $1.1370 | $1.1460 | $1.1390 | $1.1400 | 744,770 |
| 2021-06-25 | CFA.SI | SGD | CD | $1.1370 | $1.1330 | $1.1390 | $1.1340 | $1.1380 | 589,300 |
| 2021-06-24 | CFA.SI | SGD | CD | $1.1380 | $1.1340 | $1.1410 | $1.1360 | $1.1380 | 487,720 |
| 2021-06-23 | CFA.SI | SGD | CD | $1.1370 | $1.1300 | $1.1420 | $1.1370 | $1.1400 | 554,440 |
| 2021-06-22 | CFA.SI | SGD | CD | $1.1330 | $1.1310 | $1.1450 | $1.1330 | $1.1360 | 938,630 |
| 2021-06-21 | CFA.SI | SGD | CD | $1.1330 | $1.1260 | $1.1370 | $1.1330 | $1.1340 | 933,480 |
| 2021-06-18 | CFA.SI | SGD | CD | $1.1350 | $1.1280 | $1.1380 | $1.1330 | $1.1370 | 664,540 |
| 2021-06-17 | CFA.SI | SGD | CD | $1.1280 | $1.1240 | $1.1380 | $1.1270 | $1.1410 | 1,262,080 |
| 2021-06-16 | CFA.SI | SGD | CD | $1.1310 | $1.1310 | $1.1470 | $1.1300 | $1.1330 | 758,030 |
| 2021-06-15 | CFA.SI | SGD | $1.1470 | $1.1370 | $1.1500 | $1.1440 | $1.1470 | 929,170 | |
| 2021-06-14 | CFA.SI | SGD | $1.1410 | $1.1350 | $1.1430 | $1.1390 | $1.1410 | 958,440 |