NikkoAM-STC Asia REIT
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-05-11 | CFA.SI | SGD | $1.1190 | $1.1130 | $1.1390 | $1.1170 | $1.1270 | 858,360 | |
| 2021-05-10 | CFA.SI | SGD | $1.1220 | $1.1210 | $1.1290 | $1.1210 | $1.1260 | 508,410 | |
| 2021-05-07 | CFA.SI | SGD | $1.1290 | $1.1230 | $1.1300 | $1.1280 | $1.1290 | 539,490 | |
| 2021-05-06 | CFA.SI | SGD | $1.1250 | $1.1180 | $1.1250 | $1.1250 | $1.1300 | 484,000 | |
| 2021-05-05 | CFA.SI | SGD | $1.1180 | $1.1150 | $1.1300 | $1.1180 | $1.1220 | 426,560 | |
| 2021-05-04 | CFA.SI | SGD | $1.1310 | $1.1170 | $1.1310 | $1.1300 | $1.1310 | 1,356,640 | |
| 2021-05-03 | CFA.SI | SGD | $1.1240 | $1.1190 | $1.1320 | $1.1220 | $1.1240 | 1,127,790 | |
| 2021-04-30 | CFA.SI | SGD | $1.1320 | $1.1290 | $1.1400 | $1.1310 | $1.1340 | 407,660 | |
| 2021-04-29 | CFA.SI | SGD | $1.1380 | $1.1350 | $1.1400 | $1.1370 | $1.1400 | 978,820 | |
| 2021-04-28 | CFA.SI | SGD | $1.1350 | $1.1250 | $1.1350 | $1.1310 | $1.1360 | 497,810 | |
| 2021-04-27 | CFA.SI | SGD | $1.1300 | $1.1270 | $1.1350 | $1.1280 | $1.1310 | 394,680 | |
| 2021-04-26 | CFA.SI | SGD | $1.1340 | $1.1280 | $1.1350 | $1.1320 | $1.1340 | 827,020 | |
| 2021-04-23 | CFA.SI | SGD | $1.1280 | $1.1220 | $1.1290 | $1.1260 | $1.1290 | 303,060 | |
| 2021-04-22 | CFA.SI | SGD | $1.1290 | $1.1160 | $1.1300 | $1.1270 | $1.1300 | 554,770 | |
| 2021-04-21 | CFA.SI | SGD | $1.1170 | $1.1160 | $1.1280 | $1.1170 | $1.1200 | 663,100 | |
| 2021-04-20 | CFA.SI | SGD | $1.1250 | $1.1210 | $1.1320 | $1.1240 | $1.1250 | 575,480 | |
| 2021-04-19 | CFA.SI | SGD | $1.1290 | $1.1290 | $1.1360 | $1.1280 | $1.1290 | 875,370 | |
| 2021-04-16 | CFA.SI | SGD | $1.1340 | $1.1310 | $1.1380 | $1.1340 | $1.1350 | 576,240 | |
| 2021-04-15 | CFA.SI | SGD | $1.1340 | $1.1210 | $1.1350 | $1.1330 | $1.1400 | 229,490 | |
| 2021-04-14 | CFA.SI | SGD | $1.1290 | $1.1250 | $1.1340 | $1.1290 | $1.1300 | 283,440 | |
| 2021-04-13 | CFA.SI | SGD | $1.1290 | $1.1170 | $1.1300 | $1.1270 | $1.1300 | 2,579,220 | |
| 2021-04-12 | CFA.SI | SGD | $1.1200 | $1.1160 | $1.1280 | $1.1180 | $1.1200 | 885,360 | |
| 2021-04-09 | CFA.SI | SGD | $1.1270 | $1.1250 | $1.1350 | $1.1260 | $1.1280 | 833,430 | |
| 2021-04-08 | CFA.SI | SGD | $1.1320 | $1.1290 | $1.1370 | $1.1310 | $1.1320 | 543,620 | |
| 2021-04-07 | CFA.SI | SGD | $1.1300 | $1.1300 | $1.1380 | $1.1290 | $1.1330 | 716,800 | |
| 2021-04-06 | CFA.SI | SGD | $1.1290 | $1.1270 | $1.1320 | $1.1290 | $1.1400 | 1,245,310 | |
| 2021-04-05 | CFA.SI | SGD | XD | $1.1310 | $1.1280 | $1.1410 | $1.1290 | $1.1310 | 1,166,030 |
| 2021-04-01 | CFA.SI | SGD | XD | $1.1300 | $1.1180 | $1.1300 | $1.1230 | $1.1300 | 818,470 |
| 2021-03-31 | CFA.SI | SGD | CD | $1.1310 | $1.1310 | $1.1420 | $1.1300 | $1.1350 | 1,254,580 |
| 2021-03-30 | CFA.SI | SGD | CD | $1.1390 | $1.1280 | $1.1400 | $1.1390 | $1.1410 | 645,370 |
| 2021-03-29 | CFA.SI | SGD | CD | $1.1280 | $1.1220 | $1.1290 | $1.1270 | $1.1280 | 584,140 |
| 2021-03-26 | CFA.SI | SGD | CD | $1.1260 | $1.1170 | $1.1260 | $1.1250 | $1.1260 | 498,250 |
| 2021-03-25 | CFA.SI | SGD | CD | $1.1200 | $1.1160 | $1.1230 | $1.1200 | $1.1210 | 586,410 |
| 2021-03-24 | CFA.SI | SGD | CD | $1.1160 | $1.1120 | $1.1190 | $1.1160 | $1.1180 | 731,740 |
| 2021-03-23 | CFA.SI | SGD | CD | $1.1120 | $1.1110 | $1.1390 | $1.1120 | $1.1160 | 909,700 |
| 2021-03-22 | CFA.SI | SGD | CD | $1.1250 | $1.1220 | $1.1420 | $1.1230 | $1.1290 | 822,030 |
| 2021-03-19 | CFA.SI | SGD | CD | $1.1280 | $1.1270 | $1.1410 | $1.1260 | $1.1300 | 443,090 |
| 2021-03-18 | CFA.SI | SGD | CD | $1.1370 | $1.1300 | $1.1390 | $1.1320 | $1.1380 | 2,526,270 |
| 2021-03-17 | CFA.SI | SGD | CD | $1.1270 | $1.1110 | $1.1290 | $1.1260 | $1.1270 | 434,220 |
| 2021-03-16 | CFA.SI | SGD | CD | $1.1190 | $1.1120 | $1.1200 | $1.1180 | $1.1190 | 579,370 |
| 2021-03-15 | CFA.SI | SGD | $1.1100 | $1.1050 | $1.1120 | $1.1100 | $1.1150 | 829,220 | |
| 2021-03-12 | CFA.SI | SGD | $1.1030 | $1.1000 | $1.1230 | $1.1020 | $1.1050 | 717,770 | |
| 2021-03-11 | CFA.SI | SGD | $1.1000 | $1.0930 | $1.1020 | $1.1000 | $1.1020 | 891,910 | |
| 2021-03-10 | CFA.SI | SGD | $1.0940 | $1.0850 | $1.0980 | $1.0930 | $1.0950 | 536,360 | |
| 2021-03-09 | CFA.SI | SGD | $1.0900 | $1.0810 | $1.0930 | $1.0860 | $1.0900 | 680,270 | |
| 2021-03-08 | CFA.SI | SGD | $1.0870 | $1.0850 | $1.0990 | $1.0870 | $1.0910 | 1,039,540 | |
| 2021-03-05 | CFA.SI | SGD | $1.0870 | $1.0820 | $1.0910 | $1.0850 | $1.0990 | 1,348,400 | |
| 2021-03-04 | CFA.SI | SGD | $1.0880 | $1.0830 | $1.0920 | $1.0860 | $1.0990 | 509,840 | |
| 2021-03-03 | CFA.SI | SGD | $1.0920 | $1.0830 | $1.1000 | $1.0920 | $1.0950 | 665,200 | |
| 2021-03-02 | CFA.SI | SGD | $1.0940 | $1.0920 | $1.1000 | $1.0920 | $1.0980 | 1,041,640 |