NikkoAM-STC Asia REIT
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-10-07 | CFA.SI | SGD | $1.0910 | $1.0900 | $1.0970 | $1.0890 | $1.0910 | 331,500 | |
| 2020-10-06 | CFA.SI | SGD | $1.0900 | $1.0900 | $1.0990 | $1.0910 | $1.1020 | 4,161,460 | |
| 2020-10-05 | CFA.SI | SGD | $1.0970 | $1.0910 | $1.1090 | $1.0920 | $1.1000 | 920,330 | |
| 2020-10-02 | CFA.SI | SGD | XD | $1.0990 | $1.0900 | $1.1000 | $1.0940 | $1.1300 | 1,291,120 |
| 2020-10-01 | CFA.SI | SGD | XD | $1.0940 | $1.0900 | $1.0970 | $1.0900 | $0.0000 | 993,900 |
| 2020-09-30 | CFA.SI | SGD | CD | $1.1280 | $1.1020 | $1.1280 | $1.1030 | $1.1350 | 464,300 |
| 2020-09-29 | CFA.SI | SGD | CD | $1.1120 | $1.1100 | $1.1180 | $1.1100 | $1.1400 | 457,490 |
| 2020-09-28 | CFA.SI | SGD | CD | $1.1140 | $1.1130 | $1.1190 | $1.1100 | $1.1400 | 221,770 |
| 2020-09-25 | CFA.SI | SGD | CD | $1.1120 | $1.1090 | $1.1400 | $1.1100 | $1.1400 | 379,800 |
| 2020-09-24 | CFA.SI | SGD | CD | $1.1110 | $1.1050 | $1.1180 | $1.1090 | $1.1500 | 966,320 |
| 2020-09-23 | CFA.SI | SGD | CD | $1.1190 | $1.1110 | $1.1200 | $1.1150 | $1.1500 | 4,569,750 |
| 2020-09-22 | CFA.SI | SGD | CD | $1.1140 | $1.1090 | $1.1220 | $1.1130 | $1.1500 | 1,033,760 |
| 2020-09-21 | CFA.SI | SGD | CD | $1.1220 | $1.1220 | $1.1400 | $1.1200 | $1.1240 | 545,570 |
| 2020-09-18 | CFA.SI | SGD | CD | $1.1400 | $1.1390 | $1.1460 | $1.1280 | $1.1410 | 223,490 |
| 2020-09-17 | CFA.SI | SGD | CD | $1.1410 | $1.1300 | $1.1440 | $1.1380 | $1.1430 | 725,990 |
| 2020-09-16 | CFA.SI | SGD | CD | $1.1320 | $1.1290 | $1.1370 | $1.1300 | $1.1400 | 697,210 |
| 2020-09-15 | CFA.SI | SGD | $1.1280 | $1.1230 | $1.1290 | $1.1260 | $1.1300 | 587,350 | |
| 2020-09-14 | CFA.SI | SGD | $1.1180 | $1.1160 | $1.1380 | $1.1180 | $1.1230 | 614,510 | |
| 2020-09-11 | CFA.SI | SGD | $1.1170 | $1.1070 | $1.1170 | $1.1110 | $1.1320 | 220,650 | |
| 2020-09-10 | CFA.SI | SGD | $1.1120 | $1.1060 | $1.1230 | $1.1070 | $1.1230 | 545,840 | |
| 2020-09-09 | CFA.SI | SGD | $1.1190 | $1.0930 | $1.1190 | $1.1070 | $1.1320 | 694,620 | |
| 2020-09-08 | CFA.SI | SGD | $1.1150 | $1.1080 | $1.1230 | $1.1130 | $1.1200 | 3,282,530 | |
| 2020-09-07 | CFA.SI | SGD | $1.1130 | $1.1080 | $1.1280 | $1.1120 | $1.1180 | 738,090 | |
| 2020-09-04 | CFA.SI | SGD | $1.1030 | $1.0920 | $1.1100 | $1.1020 | $1.1100 | 622,870 | |
| 2020-09-03 | CFA.SI | SGD | $1.1140 | $1.1100 | $1.1190 | $1.1100 | $1.1190 | 286,660 | |
| 2020-09-02 | CFA.SI | SGD | $1.1200 | $1.1130 | $1.1230 | $1.1140 | $1.1200 | 305,080 | |
| 2020-09-01 | CFA.SI | SGD | $1.1140 | $1.0940 | $1.1140 | $1.0950 | $1.1140 | 412,320 | |
| 2020-08-31 | CFA.SI | SGD | $1.1060 | $1.1040 | $1.1150 | $1.1030 | $1.1100 | 427,250 | |
| 2020-08-28 | CFA.SI | SGD | $1.1000 | $1.0950 | $1.1100 | $1.0980 | $1.1000 | 244,030 | |
| 2020-08-27 | CFA.SI | SGD | $1.0900 | $1.0900 | $1.1100 | $1.0900 | $1.1200 | 796,600 | |
| 2020-08-26 | CFA.SI | SGD | $1.1100 | $1.1010 | $1.1250 | $1.1080 | $1.1110 | 432,110 | |
| 2020-08-25 | CFA.SI | SGD | $1.1100 | $1.1090 | $1.1310 | $1.1090 | $1.1100 | 386,880 | |
| 2020-08-24 | CFA.SI | SGD | $1.1040 | $1.0940 | $1.1060 | $1.0960 | $1.1060 | 379,210 | |
| 2020-08-21 | CFA.SI | SGD | $1.0940 | $1.0920 | $1.1300 | $1.0920 | $1.1000 | 663,030 | |
| 2020-08-20 | CFA.SI | SGD | $1.0860 | $1.0820 | $1.1190 | $1.0850 | $1.1100 | 543,990 | |
| 2020-08-19 | CFA.SI | SGD | $1.1000 | $1.1000 | $1.1090 | $1.0900 | $1.1230 | 231,510 | |
| 2020-08-18 | CFA.SI | SGD | $1.1090 | $1.1040 | $1.1110 | $1.1040 | $1.1110 | 170,120 | |
| 2020-08-17 | CFA.SI | SGD | $1.1100 | $1.1040 | $1.1110 | $1.1070 | $1.1150 | 429,460 | |
| 2020-08-14 | CFA.SI | SGD | $1.1090 | $1.1060 | $1.1180 | $1.1060 | $1.1100 | 451,590 | |
| 2020-08-13 | CFA.SI | SGD | $1.1100 | $1.1040 | $1.1320 | $1.1080 | $1.1150 | 380,450 | |
| 2020-08-12 | CFA.SI | SGD | $1.0990 | $1.0800 | $1.0990 | $1.0960 | $1.1100 | 368,930 | |
| 2020-08-11 | CFA.SI | SGD | $1.0960 | $1.0850 | $1.1070 | $1.0920 | $1.1000 | 836,910 | |
| 2020-08-07 | CFA.SI | SGD | $1.1040 | $1.1000 | $1.1050 | $1.1000 | $1.1330 | 2,009,850 | |
| 2020-08-06 | CFA.SI | SGD | $1.1090 | $1.1060 | $1.1190 | $1.1080 | $1.1190 | 357,590 | |
| 2020-08-05 | CFA.SI | SGD | $1.1140 | $1.1040 | $1.1340 | $1.1040 | $1.1200 | 492,380 | |
| 2020-08-04 | CFA.SI | SGD | $1.1060 | $1.0930 | $1.1120 | $1.0940 | $1.1160 | 464,710 | |
| 2020-08-03 | CFA.SI | SGD | $1.0930 | $1.0860 | $1.1200 | $1.0880 | $1.1000 | 1,331,880 | |
| 2020-07-30 | CFA.SI | SGD | $1.1040 | $1.0970 | $1.1130 | $1.0970 | $1.1120 | 411,210 | |
| 2020-07-29 | CFA.SI | SGD | $1.1100 | $1.0990 | $1.1190 | $1.1070 | $1.1200 | 838,830 | |
| 2020-07-28 | CFA.SI | SGD | $1.1060 | $1.1000 | $1.1070 | $1.0980 | $1.1200 | 217,960 |