NikkoAM-STC Asia REIT
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-12-16 | CFA.SI | SGD | CD | $1.1280 | $1.1100 | $1.1280 | $1.1270 | $1.1290 | 742,230 |
| 2020-12-15 | CFA.SI | SGD | $1.1160 | $1.1070 | $1.1240 | $1.1060 | $1.1230 | 2,599,550 | |
| 2020-12-14 | CFA.SI | SGD | $1.1180 | $1.1040 | $1.1180 | $1.1180 | $1.1220 | 1,497,900 | |
| 2020-12-11 | CFA.SI | SGD | $1.1040 | $1.1000 | $1.1090 | $1.1040 | $1.1080 | 1,574,390 | |
| 2020-12-10 | CFA.SI | SGD | $1.1050 | $1.1030 | $1.1090 | $1.1040 | $1.1070 | 1,448,100 | |
| 2020-12-09 | CFA.SI | SGD | $1.1070 | $1.1030 | $1.1070 | $1.1040 | $1.1100 | 6,283,790 | |
| 2020-12-08 | CFA.SI | SGD | $1.1030 | $1.1000 | $1.1070 | $1.1030 | $1.1060 | 500,310 | |
| 2020-12-07 | CFA.SI | SGD | $1.1070 | $1.0980 | $1.1100 | $1.1040 | $1.1070 | 894,380 | |
| 2020-12-04 | CFA.SI | SGD | $1.1030 | $1.0960 | $1.1250 | $1.1000 | $1.1040 | 549,240 | |
| 2020-12-03 | CFA.SI | SGD | $1.0950 | $1.0870 | $1.1040 | $1.0950 | $1.1040 | 1,709,250 | |
| 2020-12-02 | CFA.SI | SGD | $1.0920 | $1.0910 | $1.1010 | $1.0910 | $1.0920 | 625,220 | |
| 2020-12-01 | CFA.SI | SGD | $1.0990 | $1.0930 | $1.1040 | $1.0980 | $1.1000 | 579,390 | |
| 2020-11-30 | CFA.SI | SGD | $1.1020 | $1.0970 | $1.1170 | $1.1000 | $1.1030 | 800,850 | |
| 2020-11-27 | CFA.SI | SGD | $1.1120 | $1.1030 | $1.1300 | $1.1110 | $1.1130 | 630,960 | |
| 2020-11-26 | CFA.SI | SGD | $1.1100 | $1.1000 | $1.1120 | $1.1050 | $1.1120 | 326,530 | |
| 2020-11-25 | CFA.SI | SGD | $1.1090 | $1.1070 | $1.1150 | $1.1000 | $1.1100 | 1,083,540 | |
| 2020-11-24 | CFA.SI | SGD | $1.1100 | $1.0990 | $1.1100 | $1.1070 | $1.1100 | 644,480 | |
| 2020-11-23 | CFA.SI | SGD | $1.1020 | $1.1010 | $1.1120 | $1.1020 | $1.1040 | 863,460 | |
| 2020-11-20 | CFA.SI | SGD | $1.1030 | $1.1010 | $1.1150 | $1.1000 | $1.1030 | 608,790 | |
| 2020-11-19 | CFA.SI | SGD | $1.1000 | $1.1000 | $1.1080 | $1.1000 | $1.1050 | 428,030 | |
| 2020-11-18 | CFA.SI | SGD | $1.1050 | $1.1050 | $1.1140 | $1.1050 | $1.1100 | 682,220 | |
| 2020-11-17 | CFA.SI | SGD | $1.1080 | $1.1040 | $1.1140 | $1.1020 | $1.1120 | 495,190 | |
| 2020-11-16 | CFA.SI | SGD | $1.1020 | $1.0970 | $1.1040 | $1.1000 | $1.1040 | 430,600 | |
| 2020-11-13 | CFA.SI | SGD | $1.0980 | $1.0860 | $1.0980 | $1.0880 | $1.0980 | 326,170 | |
| 2020-11-12 | CFA.SI | SGD | $1.0980 | $1.0900 | $1.0990 | $1.0760 | $1.1100 | 420,720 | |
| 2020-11-11 | CFA.SI | SGD | $1.0920 | $1.0810 | $1.1000 | $1.0920 | $1.1000 | 1,032,510 | |
| 2020-11-10 | CFA.SI | SGD | $1.0940 | $1.0870 | $1.1000 | $1.0920 | $1.0950 | 1,223,110 | |
| 2020-11-09 | CFA.SI | SGD | $1.0790 | $1.0760 | $1.0930 | $1.0750 | $1.0800 | 938,100 | |
| 2020-11-06 | CFA.SI | SGD | $1.0740 | $1.0700 | $1.0880 | $1.0720 | $1.0780 | 828,710 | |
| 2020-11-05 | CFA.SI | SGD | $1.0860 | $1.0600 | $1.1260 | $1.0830 | $1.1000 | 293,270 | |
| 2020-11-04 | CFA.SI | SGD | $1.0520 | $1.0310 | $1.0590 | $1.0430 | $0.0000 | 222,640 | |
| 2020-11-03 | CFA.SI | SGD | $1.0400 | $1.0250 | $1.0430 | $1.0350 | $1.0630 | 707,050 | |
| 2020-11-02 | CFA.SI | SGD | $1.0220 | $1.0160 | $1.0260 | $1.0220 | $1.0300 | 575,930 | |
| 2020-10-30 | CFA.SI | SGD | $1.0150 | $1.0150 | $1.0500 | $1.0160 | $1.0380 | 1,672,610 | |
| 2020-10-29 | CFA.SI | SGD | $1.0360 | $1.0360 | $1.0490 | $1.0360 | $1.0420 | 1,344,230 | |
| 2020-10-28 | CFA.SI | SGD | $1.0450 | $1.0450 | $1.0550 | $1.0450 | $1.0560 | 2,041,770 | |
| 2020-10-27 | CFA.SI | SGD | $1.0540 | $1.0500 | $1.0580 | $1.0520 | $1.0550 | 247,560 | |
| 2020-10-26 | CFA.SI | SGD | $1.0540 | $1.0530 | $1.0700 | $1.0530 | $1.0560 | 2,360,830 | |
| 2020-10-23 | CFA.SI | SGD | $1.0610 | $1.0610 | $1.0660 | $1.0610 | $1.1050 | 2,010,990 | |
| 2020-10-22 | CFA.SI | SGD | $1.0640 | $1.0620 | $1.0720 | $1.0640 | $1.0710 | 1,285,430 | |
| 2020-10-21 | CFA.SI | SGD | $1.0700 | $1.0700 | $1.1040 | $1.0690 | $1.0740 | 910,750 | |
| 2020-10-20 | CFA.SI | SGD | $1.0750 | $1.0720 | $1.0800 | $1.0740 | $1.1000 | 442,060 | |
| 2020-10-19 | CFA.SI | SGD | $1.0800 | $1.0780 | $1.1000 | $1.0780 | $1.1000 | 503,900 | |
| 2020-10-16 | CFA.SI | SGD | $1.0800 | $1.0800 | $1.1040 | $1.0800 | $1.0850 | 644,090 | |
| 2020-10-15 | CFA.SI | SGD | $1.0870 | $1.0840 | $1.0990 | $1.0840 | $1.0910 | 686,710 | |
| 2020-10-14 | CFA.SI | SGD | $1.0880 | $1.0880 | $1.1000 | $1.0880 | $1.0950 | 4,344,510 | |
| 2020-10-13 | CFA.SI | SGD | $1.1000 | $1.0890 | $1.1000 | $1.0980 | $1.1300 | 190,020 | |
| 2020-10-12 | CFA.SI | SGD | $1.0880 | $1.0850 | $1.0990 | $1.0870 | $1.1000 | 790,700 | |
| 2020-10-09 | CFA.SI | SGD | $1.0860 | $1.0850 | $1.0930 | $1.0840 | $1.0870 | 747,210 | |
| 2020-10-08 | CFA.SI | SGD | $1.0910 | $1.0860 | $1.0980 | $1.0890 | $1.0910 | 554,360 |