NikkoAM-STC Asia REIT
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-03-02 | CFA.SI | SGD | $1.2160 | $1.2060 | $1.2240 | $1.2130 | $1.2250 | 1,091,660 | |
| 2020-02-28 | CFA.SI | SGD | $1.2190 | $1.2080 | $1.2410 | $1.2100 | $1.2240 | 890,150 | |
| 2020-02-27 | CFA.SI | SGD | $1.2480 | $1.2450 | $1.2960 | $1.2510 | $1.2960 | 604,300 | |
| 2020-02-26 | CFA.SI | SGD | $1.2600 | $1.2600 | $1.2950 | $1.2500 | $1.2690 | 440,040 | |
| 2020-02-25 | CFA.SI | SGD | $1.2800 | $1.2730 | $1.2870 | $1.2740 | $1.2960 | 679,100 | |
| 2020-02-24 | CFA.SI | SGD | $1.2780 | $1.2770 | $1.2930 | $1.2700 | $1.2810 | 600,690 | |
| 2020-02-21 | CFA.SI | SGD | $1.3000 | $1.3000 | $1.3090 | $1.2940 | $1.3060 | 643,940 | |
| 2020-02-20 | CFA.SI | SGD | $1.3020 | $1.3020 | $1.3190 | $1.3000 | $1.3100 | 316,970 | |
| 2020-02-19 | CFA.SI | SGD | $1.3060 | $1.3010 | $1.3110 | $1.2900 | $1.3200 | 692,600 | |
| 2020-02-18 | CFA.SI | SGD | $1.3010 | $1.2930 | $1.3010 | $1.3000 | $1.3050 | 234,010 | |
| 2020-02-17 | CFA.SI | SGD | $1.3000 | $1.2990 | $1.3040 | $1.2990 | $1.3030 | 377,090 | |
| 2020-02-14 | CFA.SI | SGD | $1.3020 | $1.2990 | $1.3100 | $1.2950 | $1.3000 | 464,340 | |
| 2020-02-13 | CFA.SI | SGD | $1.3010 | $1.2940 | $1.3010 | $1.2950 | $0.0000 | 273,830 | |
| 2020-02-12 | CFA.SI | SGD | $1.2960 | $1.2810 | $1.2960 | $1.2800 | $0.0000 | 666,130 | |
| 2020-02-11 | CFA.SI | SGD | $1.2760 | $1.2760 | $1.2860 | $1.2650 | $1.2800 | 133,540 | |
| 2020-02-10 | CFA.SI | SGD | $1.2710 | $1.2670 | $1.2900 | $1.2650 | $1.2900 | 317,540 | |
| 2020-02-07 | CFA.SI | SGD | $1.2760 | $1.2720 | $1.2840 | $1.2710 | $1.2900 | 356,620 | |
| 2020-02-06 | CFA.SI | SGD | $1.2850 | $1.2790 | $1.2870 | $1.2800 | $1.2900 | 584,830 | |
| 2020-02-05 | CFA.SI | SGD | $1.2800 | $1.2640 | $1.2840 | $1.2800 | $1.2900 | 124,390 | |
| 2020-02-04 | CFA.SI | SGD | $1.2660 | $1.2640 | $1.2680 | $1.2660 | $1.2690 | 119,340 | |
| 2020-02-03 | CFA.SI | SGD | $1.2580 | $1.2500 | $1.2750 | $1.2540 | $1.2580 | 442,430 | |
| 2020-01-31 | CFA.SI | SGD | $1.2630 | $1.2600 | $1.2900 | $1.2560 | $1.2700 | 232,210 | |
| 2020-01-30 | CFA.SI | SGD | $1.2630 | $1.2610 | $1.2650 | $1.2600 | $1.2650 | 201,570 | |
| 2020-01-29 | CFA.SI | SGD | $1.2620 | $1.2410 | $1.2670 | $1.2560 | $1.2650 | 401,490 | |
| 2020-01-28 | CFA.SI | SGD | $1.2580 | $1.2370 | $1.2710 | $1.2510 | $1.2790 | 406,460 | |
| 2020-01-24 | CFA.SI | SGD | $1.2810 | $1.2770 | $1.2900 | $1.2770 | $1.2820 | 66,110 | |
| 2020-01-23 | CFA.SI | SGD | $1.2780 | $1.2750 | $1.2800 | $1.2700 | $1.2800 | 138,910 | |
| 2020-01-22 | CFA.SI | SGD | $1.2800 | $1.2720 | $1.2900 | $1.2760 | $1.2900 | 329,280 | |
| 2020-01-21 | CFA.SI | SGD | $1.2800 | $1.2750 | $1.2860 | $1.2700 | $1.2900 | 341,350 | |
| 2020-01-20 | CFA.SI | SGD | $1.2840 | $1.2800 | $1.2960 | $1.2800 | $1.2900 | 1,568,680 | |
| 2020-01-17 | CFA.SI | SGD | $1.2920 | $1.2790 | $1.2920 | $1.2900 | $1.3000 | 262,490 | |
| 2020-01-16 | CFA.SI | SGD | $1.2820 | $1.2720 | $1.2840 | $1.2800 | $1.2900 | 846,560 | |
| 2020-01-15 | CFA.SI | SGD | $1.2750 | $1.2730 | $1.2900 | $1.2730 | $1.2900 | 307,710 | |
| 2020-01-14 | CFA.SI | SGD | $1.2720 | $1.2660 | $1.2730 | $1.2700 | $0.0000 | 531,750 | |
| 2020-01-13 | CFA.SI | SGD | $1.2660 | $1.2580 | $1.2680 | $1.2640 | $0.0000 | 1,285,130 | |
| 2020-01-10 | CFA.SI | SGD | $1.2600 | $1.2510 | $1.2600 | $1.2560 | $0.0000 | 124,860 | |
| 2020-01-09 | CFA.SI | SGD | $1.2560 | $1.2380 | $1.2590 | $1.2500 | $1.2600 | 320,250 | |
| 2020-01-08 | CFA.SI | SGD | $1.2450 | $1.2350 | $1.2490 | $1.2370 | $1.2500 | 424,760 | |
| 2020-01-07 | CFA.SI | SGD | $1.2480 | $1.2420 | $1.2490 | $1.2430 | $1.2480 | 470,600 | |
| 2020-01-06 | CFA.SI | SGD | $1.2420 | $1.2360 | $1.2580 | $1.2380 | $1.2600 | 340,940 | |
| 2020-01-03 | CFA.SI | SGD | XD | $1.2410 | $1.2400 | $1.2520 | $1.2410 | $1.2590 | 424,110 |
| 2020-01-02 | CFA.SI | SGD | XD | $1.2490 | $1.2420 | $1.2510 | $1.2480 | $1.2550 | 1,142,230 |