NikkoAM-STC Asia REIT
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-03-01 | CFA.SI | SGD | $1.0890 | $1.0890 | $1.1030 | $1.0890 | $1.1200 | 1,338,630 | |
| 2021-02-26 | CFA.SI | SGD | $1.1160 | $1.0910 | $1.1160 | $1.0930 | $1.1160 | 611,340 | |
| 2021-02-25 | CFA.SI | SGD | $1.1070 | $1.0960 | $1.1120 | $1.1050 | $1.1070 | 737,550 | |
| 2021-02-24 | CFA.SI | SGD | $1.0880 | $1.0880 | $1.1150 | $1.0890 | $1.0960 | 1,355,630 | |
| 2021-02-23 | CFA.SI | SGD | $1.1150 | $1.0970 | $1.1150 | $1.0970 | $1.1150 | 1,285,050 | |
| 2021-02-22 | CFA.SI | SGD | $1.0990 | $1.0950 | $1.1070 | $1.0970 | $1.1040 | 983,360 | |
| 2021-02-19 | CFA.SI | SGD | $1.1060 | $1.1000 | $1.1140 | $1.1020 | $1.1060 | 1,792,370 | |
| 2021-02-18 | CFA.SI | SGD | $1.1150 | $1.1120 | $1.1190 | $1.1130 | $1.1150 | 795,210 | |
| 2021-02-17 | CFA.SI | SGD | $1.1120 | $1.1110 | $1.1160 | $1.1110 | $1.1150 | 1,711,870 | |
| 2021-02-16 | CFA.SI | SGD | $1.1110 | $1.1090 | $1.1160 | $1.1110 | $1.1130 | 2,171,070 | |
| 2021-02-15 | CFA.SI | SGD | $1.1110 | $1.1090 | $1.1190 | $1.1080 | $1.1110 | 1,080,330 | |
| 2021-02-11 | CFA.SI | SGD | $1.1100 | $1.1050 | $1.1140 | $1.1080 | $1.1100 | 383,010 | |
| 2021-02-10 | CFA.SI | SGD | $1.1050 | $1.1050 | $1.1200 | $1.1060 | $1.1140 | 925,050 | |
| 2021-02-09 | CFA.SI | SGD | $1.1170 | $1.1140 | $1.1200 | $1.1140 | $1.1180 | 918,100 | |
| 2021-02-08 | CFA.SI | SGD | $1.1130 | $1.1130 | $1.1260 | $1.1140 | $1.1160 | 1,289,470 | |
| 2021-02-05 | CFA.SI | SGD | $1.1190 | $1.1160 | $1.1340 | $1.1180 | $1.1250 | 1,004,570 | |
| 2021-02-04 | CFA.SI | SGD | $1.1220 | $1.1220 | $1.1450 | $1.1220 | $1.1300 | 1,026,350 | |
| 2021-02-03 | CFA.SI | SGD | $1.1320 | $1.1270 | $1.1340 | $1.1290 | $1.1340 | 510,720 | |
| 2021-02-02 | CFA.SI | SGD | $1.1180 | $1.1140 | $1.1250 | $1.1150 | $1.1250 | 1,006,280 | |
| 2021-02-01 | CFA.SI | SGD | $1.1140 | $1.1110 | $1.1180 | $1.1120 | $1.1180 | 1,116,380 | |
| 2021-01-29 | CFA.SI | SGD | $1.1170 | $1.1150 | $1.1250 | $1.1150 | $1.1190 | 1,279,510 | |
| 2021-01-28 | CFA.SI | SGD | $1.1140 | $1.1140 | $1.1250 | $1.1140 | $1.1170 | 1,023,300 | |
| 2021-01-27 | CFA.SI | SGD | $1.1250 | $1.1180 | $1.1280 | $1.1250 | $1.1400 | 1,655,400 | |
| 2021-01-26 | CFA.SI | SGD | $1.1200 | $1.1170 | $1.1270 | $1.1180 | $1.1200 | 1,067,270 | |
| 2021-01-25 | CFA.SI | SGD | $1.1270 | $1.1270 | $1.1520 | $1.1260 | $1.1300 | 2,788,320 | |
| 2021-01-22 | CFA.SI | SGD | $1.1270 | $1.1270 | $1.1450 | $1.1280 | $1.1450 | 2,070,130 | |
| 2021-01-21 | CFA.SI | SGD | $1.1430 | $1.1410 | $1.1510 | $1.1410 | $1.1470 | 1,226,330 | |
| 2021-01-20 | CFA.SI | SGD | $1.1490 | $1.1460 | $1.1590 | $1.1490 | $1.1500 | 969,750 | |
| 2021-01-19 | CFA.SI | SGD | $1.1500 | $1.1400 | $1.1520 | $1.1480 | $1.1520 | 772,520 | |
| 2021-01-18 | CFA.SI | SGD | $1.1470 | $1.1360 | $1.1470 | $1.1430 | $1.1500 | 1,381,310 | |
| 2021-01-15 | CFA.SI | SGD | $1.1420 | $1.1330 | $1.1430 | $1.1390 | $1.1450 | 2,718,750 | |
| 2021-01-14 | CFA.SI | SGD | $1.1350 | $1.1310 | $1.1370 | $1.1330 | $1.1350 | 741,070 | |
| 2021-01-13 | CFA.SI | SGD | $1.1310 | $1.1260 | $1.1350 | $1.1290 | $1.1330 | 1,038,240 | |
| 2021-01-12 | CFA.SI | SGD | $1.1280 | $1.1270 | $1.1330 | $1.1280 | $1.1320 | 879,140 | |
| 2021-01-11 | CFA.SI | SGD | $1.1300 | $1.1230 | $1.1350 | $1.1260 | $1.1350 | 1,691,180 | |
| 2021-01-08 | CFA.SI | SGD | $1.1310 | $1.1210 | $1.1350 | $1.1280 | $1.1320 | 1,275,530 | |
| 2021-01-07 | CFA.SI | SGD | $1.1230 | $1.1210 | $1.1340 | $1.1220 | $1.1260 | 952,540 | |
| 2021-01-06 | CFA.SI | SGD | $1.1290 | $1.1230 | $1.1320 | $1.1260 | $1.1300 | 916,610 | |
| 2021-01-05 | CFA.SI | SGD | XD | $1.1240 | $1.1160 | $1.1250 | $1.1200 | $1.1240 | 1,273,300 |
| 2021-01-04 | CFA.SI | SGD | XD | $1.1230 | $1.1130 | $1.1250 | $1.1220 | $1.1230 | 2,035,980 |
| 2020-12-31 | CFA.SI | SGD | CD | $1.1290 | $1.1250 | $1.1350 | $1.1290 | $1.1300 | 470,670 |
| 2020-12-30 | CFA.SI | SGD | CD | $1.1340 | $1.1250 | $1.1340 | $1.1330 | $1.1350 | 503,760 |
| 2020-12-29 | CFA.SI | SGD | CD | $1.1250 | $1.1190 | $1.1270 | $1.1250 | $1.1270 | 477,600 |
| 2020-12-28 | CFA.SI | SGD | CD | $1.1180 | $1.1130 | $1.1220 | $1.1210 | $1.1220 | 1,325,870 |
| 2020-12-24 | CFA.SI | SGD | CD | $1.1180 | $1.1150 | $1.1200 | $1.1150 | $1.1350 | 313,860 |
| 2020-12-23 | CFA.SI | SGD | CD | $1.1170 | $1.1130 | $1.1230 | $1.1160 | $1.1300 | 1,043,350 |
| 2020-12-22 | CFA.SI | SGD | CD | $1.1200 | $1.1150 | $1.1250 | $1.1180 | $1.1320 | 1,844,230 |
| 2020-12-21 | CFA.SI | SGD | CD | $1.1230 | $1.1220 | $1.1340 | $1.1230 | $1.1300 | 592,020 |
| 2020-12-18 | CFA.SI | SGD | CD | $1.1310 | $1.1260 | $1.1320 | $1.1260 | $1.1310 | 427,370 |
| 2020-12-17 | CFA.SI | SGD | CD | $1.1290 | $1.1200 | $1.1300 | $1.1260 | $1.1290 | 529,670 |