NikkoAM-STC Asia REIT
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-07-27 | CFA.SI | SGD | $1.0970 | $1.0960 | $1.1250 | $1.0950 | $1.1200 | 570,780 | |
| 2020-07-24 | CFA.SI | SGD | $1.1050 | $1.0920 | $1.1350 | $1.0990 | $1.1350 | 608,830 | |
| 2020-07-23 | CFA.SI | SGD | $1.1110 | $1.0920 | $1.1140 | $1.1090 | $1.1350 | 260,980 | |
| 2020-07-22 | CFA.SI | SGD | $1.0910 | $1.0910 | $1.0980 | $1.0920 | $1.1030 | 249,610 | |
| 2020-07-21 | CFA.SI | SGD | $1.0970 | $1.0910 | $1.1020 | $1.0950 | $1.1030 | 249,320 | |
| 2020-07-20 | CFA.SI | SGD | $1.0900 | $1.0780 | $1.0910 | $1.0870 | $1.0900 | 398,400 | |
| 2020-07-17 | CFA.SI | SGD | $1.0910 | $1.0850 | $1.0990 | $1.0880 | $1.0900 | 545,930 | |
| 2020-07-16 | CFA.SI | SGD | $1.0890 | $1.0850 | $1.1100 | $1.0860 | $1.0950 | 896,400 | |
| 2020-07-15 | CFA.SI | SGD | $1.1020 | $1.0990 | $1.1100 | $1.0980 | $1.1100 | 426,230 | |
| 2020-07-14 | CFA.SI | SGD | $1.1020 | $1.0950 | $1.1080 | $1.0950 | $1.1030 | 384,930 | |
| 2020-07-13 | CFA.SI | SGD | $1.1020 | $1.1020 | $1.1200 | $1.1020 | $1.1080 | 620,250 | |
| 2020-07-09 | CFA.SI | SGD | $1.1130 | $1.1090 | $1.1240 | $1.1080 | $1.1160 | 547,310 | |
| 2020-07-08 | CFA.SI | SGD | $1.1210 | $1.1130 | $1.1280 | $1.1200 | $1.1240 | 242,420 | |
| 2020-07-07 | CFA.SI | SGD | $1.1230 | $1.1220 | $1.1420 | $1.1200 | $1.1290 | 699,240 | |
| 2020-07-06 | CFA.SI | SGD | $1.1280 | $1.1110 | $1.1320 | $1.1260 | $1.1290 | 7,854,630 | |
| 2020-07-03 | CFA.SI | SGD | $1.1150 | $1.1070 | $1.1190 | $1.1080 | $1.1300 | 161,520 | |
| 2020-07-02 | CFA.SI | SGD | XD | $1.1090 | $1.0940 | $1.1100 | $1.1050 | $1.1450 | 467,440 |
| 2020-07-01 | CFA.SI | SGD | XD | $1.0990 | $1.0860 | $1.0990 | $1.0860 | $1.1000 | 445,620 |
| 2020-06-30 | CFA.SI | SGD | CD | $1.1000 | $1.1000 | $1.1100 | $1.1000 | $1.1450 | 268,910 |
| 2020-06-29 | CFA.SI | SGD | CD | $1.0970 | $1.0970 | $1.1050 | $1.0970 | $1.1060 | 522,980 |
| 2020-06-26 | CFA.SI | SGD | CD | $1.1040 | $1.1040 | $1.1170 | $1.1040 | $1.1300 | 165,490 |
| 2020-06-25 | CFA.SI | SGD | CD | $1.1060 | $1.0970 | $1.1440 | $1.1000 | $1.1450 | 481,630 |
| 2020-06-24 | CFA.SI | SGD | CD | $1.1090 | $1.1090 | $1.1190 | $1.1100 | $1.1330 | 176,950 |
| 2020-06-23 | CFA.SI | SGD | CD | $1.1170 | $1.1040 | $1.1210 | $1.1150 | $1.1450 | 292,150 |
| 2020-06-22 | CFA.SI | SGD | CD | $1.1170 | $1.1170 | $1.1440 | $1.1170 | $1.1450 | 253,850 |
| 2020-06-19 | CFA.SI | SGD | CD | $1.1180 | $1.1180 | $1.1360 | $1.1150 | $1.1440 | 416,670 |
| 2020-06-18 | CFA.SI | SGD | CD | $1.1370 | $1.1230 | $1.1440 | $1.1330 | $1.1480 | 300,790 |
| 2020-06-17 | CFA.SI | SGD | CD | $1.1350 | $1.1250 | $1.1390 | $1.1270 | $1.1480 | 225,520 |
| 2020-06-16 | CFA.SI | SGD | CD | $1.1310 | $1.1250 | $1.1400 | $1.1290 | $1.1350 | 409,310 |
| 2020-06-15 | CFA.SI | SGD | $1.1030 | $1.0980 | $1.1250 | $1.0990 | $1.1120 | 915,160 | |
| 2020-06-12 | CFA.SI | SGD | $1.1190 | $1.0660 | $1.1190 | $1.1170 | $1.1200 | 993,400 | |
| 2020-06-11 | CFA.SI | SGD | $1.1230 | $1.1200 | $1.1970 | $1.1230 | $1.1360 | 341,320 | |
| 2020-06-10 | CFA.SI | SGD | $1.1670 | $1.1630 | $1.2000 | $1.1640 | $1.1720 | 300,440 | |
| 2020-06-09 | CFA.SI | SGD | $1.1570 | $1.1510 | $1.1730 | $1.1520 | $1.1610 | 330,390 | |
| 2020-06-08 | CFA.SI | SGD | $1.1570 | $1.1480 | $1.1590 | $1.1530 | $1.1590 | 573,130 | |
| 2020-06-05 | CFA.SI | SGD | $1.1430 | $1.1200 | $1.1440 | $1.1410 | $1.1500 | 512,330 | |
| 2020-06-04 | CFA.SI | SGD | $1.1200 | $1.1190 | $1.1600 | $1.1200 | $1.1400 | 444,220 | |
| 2020-06-03 | CFA.SI | SGD | $1.1410 | $1.1320 | $1.1520 | $1.1370 | $1.1600 | 312,860 | |
| 2020-06-02 | CFA.SI | SGD | $1.1350 | $1.1220 | $1.1350 | $1.1310 | $1.1350 | 481,280 | |
| 2020-06-01 | CFA.SI | SGD | $1.1200 | $1.0900 | $1.1210 | $1.1120 | $1.1250 | 869,300 | |
| 2020-05-29 | CFA.SI | SGD | $1.0960 | $1.0510 | $1.0990 | $1.0880 | $1.0960 | 466,840 | |
| 2020-05-28 | CFA.SI | SGD | $1.0570 | $1.0550 | $1.0670 | $1.0550 | $1.0600 | 223,600 | |
| 2020-05-27 | CFA.SI | SGD | $1.0580 | $1.0520 | $1.0670 | $1.0520 | $1.0650 | 265,300 | |
| 2020-05-26 | CFA.SI | SGD | $1.0600 | $1.0450 | $1.0700 | $1.0550 | $1.0600 | 592,700 | |
| 2020-05-22 | CFA.SI | SGD | $1.0440 | $1.0340 | $1.0840 | $1.0400 | $1.0600 | 299,930 | |
| 2020-05-21 | CFA.SI | SGD | $1.0710 | $1.0640 | $1.0850 | $1.0680 | $1.0750 | 450,560 | |
| 2020-05-20 | CFA.SI | SGD | $1.0730 | $1.0580 | $1.0860 | $1.0690 | $1.0750 | 497,280 | |
| 2020-05-19 | CFA.SI | SGD | $1.0660 | $1.0650 | $1.0700 | $1.0650 | $1.0700 | 404,220 | |
| 2020-05-18 | CFA.SI | SGD | $1.0520 | $1.0350 | $1.0590 | $1.0500 | $1.0600 | 147,100 | |
| 2020-05-15 | CFA.SI | SGD | $1.0360 | $1.0260 | $1.0360 | $1.0300 | $1.0380 | 193,920 |