NikkoAM-STC Asia REIT
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-05-14 | CFA.SI | SGD | $1.0260 | $1.0250 | $1.0400 | $1.0260 | $1.0500 | 222,200 | |
| 2020-05-13 | CFA.SI | SGD | $1.0450 | $1.0440 | $1.0550 | $1.0450 | $1.0520 | 435,350 | |
| 2020-05-12 | CFA.SI | SGD | $1.0520 | $1.0500 | $1.0690 | $1.0510 | $1.0540 | 1,388,000 | |
| 2020-05-11 | CFA.SI | SGD | $1.0650 | $1.0610 | $1.0670 | $1.0600 | $1.0700 | 964,770 | |
| 2020-05-08 | CFA.SI | SGD | $1.0560 | $1.0520 | $1.1050 | $1.0550 | $0.0000 | 469,850 | |
| 2020-05-06 | CFA.SI | SGD | $1.0610 | $1.0540 | $1.0630 | $1.0570 | $1.0800 | 883,190 | |
| 2020-05-05 | CFA.SI | SGD | $1.0530 | $1.0450 | $1.0580 | $1.0530 | $1.1050 | 662,750 | |
| 2020-05-04 | CFA.SI | SGD | $1.0420 | $1.0310 | $1.1000 | $1.0420 | $1.0550 | 612,920 | |
| 2020-04-30 | CFA.SI | SGD | $1.0740 | $1.0690 | $1.0800 | $1.0700 | $1.0780 | 282,160 | |
| 2020-04-29 | CFA.SI | SGD | $1.0530 | $1.0400 | $1.0550 | $1.0480 | $1.0550 | 321,820 | |
| 2020-04-28 | CFA.SI | SGD | $1.0360 | $1.0250 | $1.0500 | $1.0330 | $1.0360 | 279,960 | |
| 2020-04-27 | CFA.SI | SGD | $1.0300 | $1.0080 | $1.0350 | $1.0250 | $0.0000 | 801,660 | |
| 2020-04-24 | CFA.SI | SGD | $1.0300 | $0.9980 | $1.0300 | $1.0000 | $1.0300 | 376,430 | |
| 2020-04-23 | CFA.SI | SGD | $1.0200 | $1.0110 | $1.0300 | $1.0100 | $0.0000 | 443,820 | |
| 2020-04-22 | CFA.SI | SGD | $1.0200 | $0.9990 | $1.0200 | $1.0170 | $0.0000 | 146,860 | |
| 2020-04-21 | CFA.SI | SGD | $1.0180 | $1.0180 | $1.0510 | $1.0180 | $1.0210 | 717,880 | |
| 2020-04-20 | CFA.SI | SGD | $1.0510 | $1.0510 | $1.0610 | $1.0510 | $1.0610 | 305,990 | |
| 2020-04-17 | CFA.SI | SGD | $1.0500 | $1.0490 | $1.0640 | $1.0400 | $1.0550 | 513,600 | |
| 2020-04-16 | CFA.SI | SGD | $1.0240 | $1.0010 | $1.0350 | $1.0180 | $0.0000 | 570,660 | |
| 2020-04-15 | CFA.SI | SGD | $1.0160 | $1.0160 | $1.0400 | $1.0160 | $1.0190 | 414,820 | |
| 2020-04-14 | CFA.SI | SGD | $1.0270 | $1.0000 | $1.0290 | $1.0200 | $1.0290 | 665,680 | |
| 2020-04-13 | CFA.SI | SGD | $0.9920 | $0.9900 | $1.0100 | $0.9930 | $1.0070 | 545,720 | |
| 2020-04-09 | CFA.SI | SGD | $1.0040 | $0.9970 | $1.0100 | $1.0000 | $1.0060 | 677,690 | |
| 2020-04-08 | CFA.SI | SGD | $0.9830 | $0.9700 | $0.9970 | $0.9840 | $0.9950 | 155,780 | |
| 2020-04-07 | CFA.SI | SGD | $0.9950 | $0.9600 | $0.9950 | $0.9950 | $0.9990 | 481,990 | |
| 2020-04-06 | CFA.SI | SGD | $0.9590 | $0.9200 | $0.9600 | $0.9500 | $0.9600 | 262,560 | |
| 2020-04-03 | CFA.SI | SGD | $0.9250 | $0.9120 | $0.9550 | $0.9150 | $0.9250 | 454,750 | |
| 2020-04-02 | CFA.SI | SGD | XD | $0.9550 | $0.9440 | $0.9850 | $0.9450 | $0.9600 | 669,360 |
| 2020-04-01 | CFA.SI | SGD | XD | $0.9750 | $0.9700 | $0.9960 | $0.9730 | $1.0200 | 425,410 |
| 2020-03-31 | CFA.SI | SGD | CD | $1.0100 | $0.9990 | $1.0110 | $1.0000 | $1.0150 | 365,050 |
| 2020-03-30 | CFA.SI | SGD | CD | $0.9830 | $0.9750 | $1.0090 | $0.9800 | $1.0090 | 997,740 |
| 2020-03-27 | CFA.SI | SGD | CD | $1.0180 | $1.0170 | $1.0400 | $1.0170 | $1.0200 | 1,045,770 |
| 2020-03-26 | CFA.SI | SGD | CD | $0.9900 | $0.9700 | $1.0070 | $0.9850 | $1.0100 | 759,580 |
| 2020-03-25 | CFA.SI | SGD | CD | $1.0170 | $0.9510 | $1.0190 | $1.0120 | $1.0200 | 511,710 |
| 2020-03-24 | CFA.SI | SGD | CD | $0.9290 | $0.8850 | $0.9350 | $0.9220 | $0.9650 | 996,740 |
| 2020-03-23 | CFA.SI | SGD | CD | $0.8780 | $0.8600 | $0.9410 | $0.8770 | $0.8900 | 1,136,840 |
| 2020-03-20 | CFA.SI | SGD | CD | $0.9510 | $0.9240 | $0.9610 | $0.9510 | $0.9610 | 665,210 |
| 2020-03-19 | CFA.SI | SGD | CD | $0.9280 | $0.9100 | $0.9800 | $0.9230 | $0.9650 | 700,630 |
| 2020-03-18 | CFA.SI | SGD | CD | $0.9800 | $0.9750 | $1.0410 | $0.9760 | $1.0370 | 847,290 |
| 2020-03-17 | CFA.SI | SGD | CD | $0.9960 | $0.9610 | $1.0140 | $0.9920 | $1.0100 | 1,356,990 |
| 2020-03-16 | CFA.SI | SGD | $1.0410 | $1.0410 | $1.1410 | $1.0400 | $1.0410 | 1,766,390 | |
| 2020-03-13 | CFA.SI | SGD | $1.1300 | $1.0780 | $1.1570 | $1.1300 | $1.2100 | 1,065,810 | |
| 2020-03-12 | CFA.SI | SGD | $1.1810 | $1.1810 | $1.2110 | $1.1800 | $1.1810 | 6,370,420 | |
| 2020-03-11 | CFA.SI | SGD | $1.2300 | $1.2280 | $1.2500 | $1.2340 | $1.2400 | 6,890,990 | |
| 2020-03-10 | CFA.SI | SGD | $1.2480 | $1.2100 | $1.2480 | $1.2410 | $1.2500 | 776,020 | |
| 2020-03-09 | CFA.SI | SGD | $1.2200 | $1.2150 | $1.2390 | $1.2200 | $1.2470 | 3,491,200 | |
| 2020-03-06 | CFA.SI | SGD | $1.2730 | $1.2690 | $1.3090 | $1.2700 | $1.3000 | 268,700 | |
| 2020-03-05 | CFA.SI | SGD | $1.2950 | $1.2770 | $1.3190 | $1.2900 | $1.3000 | 801,620 | |
| 2020-03-04 | CFA.SI | SGD | $1.2700 | $1.2330 | $1.2700 | $1.2400 | $1.2700 | 346,880 | |
| 2020-03-03 | CFA.SI | SGD | $1.2270 | $1.2250 | $1.2400 | $1.2290 | $1.2400 | 255,870 |