NikkoAM-STC Asia REIT
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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 |