NikkoAM-STC Asia REIT
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-05-09 | CFA.SI | SGD | $0.9100 | $0.9100 | $0.9190 | $0.9090 | $0.9190 | 411,510 | |
| 2023-05-08 | CFA.SI | SGD | $0.9180 | $0.9160 | $0.9220 | $0.9180 | $0.9200 | 599,791 | |
| 2023-05-05 | CFA.SI | SGD | $0.9190 | $0.9100 | $0.9230 | $0.9160 | $0.9200 | 362,872 | |
| 2023-05-04 | CFA.SI | SGD | $0.9140 | $0.9040 | $0.9150 | $0.9140 | $0.9160 | 122,277 | |
| 2023-05-03 | CFA.SI | SGD | $0.9070 | $0.9040 | $0.9100 | $0.9060 | $0.9140 | 298,326 | |
| 2023-05-02 | CFA.SI | SGD | $0.9110 | $0.9100 | $0.9200 | $0.9100 | $0.9140 | 733,762 | |
| 2023-04-28 | CFA.SI | SGD | $0.9130 | $0.9120 | $0.9160 | $0.9120 | $0.9150 | 363,202 | |
| 2023-04-27 | CFA.SI | SGD | $0.9090 | $0.9080 | $0.9120 | $0.9090 | $0.9100 | 570,881 | |
| 2023-04-26 | CFA.SI | SGD | $0.9110 | $0.9100 | $0.9250 | $0.9120 | $0.9150 | 206,017 | |
| 2023-04-25 | CFA.SI | SGD | $0.9110 | $0.9100 | $0.9170 | $0.9100 | $0.9120 | 214,633 | |
| 2023-04-24 | CFA.SI | SGD | $0.9140 | $0.9130 | $0.9180 | $0.9130 | $0.9200 | 742,285 | |
| 2023-04-21 | CFA.SI | SGD | $0.9140 | $0.9140 | $0.9190 | $0.9140 | $0.9170 | 549,988 | |
| 2023-04-20 | CFA.SI | SGD | $0.9180 | $0.9160 | $0.9230 | $0.9160 | $0.9200 | 448,079 | |
| 2023-04-19 | CFA.SI | SGD | $0.9170 | $0.9160 | $0.9240 | $0.9150 | $0.9230 | 711,200 | |
| 2023-04-18 | CFA.SI | SGD | $0.9220 | $0.9190 | $0.9290 | $0.9210 | $0.9220 | 142,740 | |
| 2023-04-17 | CFA.SI | SGD | $0.9210 | $0.9190 | $0.9260 | $0.9200 | $0.9240 | 325,922 | |
| 2023-04-14 | CFA.SI | SGD | $0.9210 | $0.9150 | $0.9210 | $0.9190 | $0.9220 | 877,044 | |
| 2023-04-13 | CFA.SI | SGD | $0.9170 | $0.9100 | $0.9180 | $0.9140 | $0.9180 | 189,110 | |
| 2023-04-12 | CFA.SI | SGD | $0.9120 | $0.9120 | $0.9150 | $0.9110 | $0.9180 | 249,396 | |
| 2023-04-11 | CFA.SI | SGD | $0.9150 | $0.9120 | $0.9160 | $0.9120 | $0.9150 | 797,271 | |
| 2023-04-10 | CFA.SI | SGD | $0.9140 | $0.9130 | $0.9200 | $0.9130 | $0.9140 | 421,079 | |
| 2023-04-06 | CFA.SI | SGD | $0.9160 | $0.9120 | $0.9200 | $0.9120 | $0.9200 | 438,267 | |
| 2023-04-05 | CFA.SI | SGD | $0.9190 | $0.9150 | $0.9200 | $0.9180 | $0.9200 | 442,528 | |
| 2023-04-04 | CFA.SI | SGD | XD | $0.9200 | $0.9170 | $0.9200 | $0.9190 | $0.9200 | 213,798 |
| 2023-04-03 | CFA.SI | SGD | XD | $0.9150 | $0.9020 | $0.9190 | $0.9150 | $0.9190 | 786,038 |
| 2023-03-31 | CFA.SI | SGD | CD | $0.9150 | $0.9100 | $0.9200 | $0.9150 | $0.9200 | 448,996 |
| 2023-03-30 | CFA.SI | SGD | CD | $0.9070 | $0.9050 | $0.9100 | $0.9070 | $0.9100 | 196,661 |
| 2023-03-29 | CFA.SI | SGD | CD | $0.9060 | $0.9040 | $0.9210 | $0.9060 | $0.9070 | 503,251 |
| 2023-03-28 | CFA.SI | SGD | CD | $0.9160 | $0.9080 | $0.9170 | $0.9070 | $0.9240 | 977,887 |
| 2023-03-27 | CFA.SI | SGD | CD | $0.9150 | $0.9080 | $0.9180 | $0.9150 | $0.9250 | 2,744,729 |
| 2023-03-24 | CFA.SI | SGD | CD | $0.9080 | $0.9030 | $0.9150 | $0.9050 | $0.9150 | 767,264 |
| 2023-03-23 | CFA.SI | SGD | CD | $0.9050 | $0.8990 | $0.9070 | $0.9050 | $0.9100 | 806,864 |
| 2023-03-22 | CFA.SI | SGD | CD | $0.9050 | $0.9020 | $0.9100 | $0.9050 | $0.9150 | 5,614,807 |
| 2023-03-21 | CFA.SI | SGD | CD | $0.9050 | $0.8950 | $0.9130 | $0.9030 | $0.9200 | 362,936 |
| 2023-03-20 | CFA.SI | SGD | CD | $0.9010 | $0.8990 | $0.9150 | $0.8990 | $0.9110 | 870,687 |
| 2023-03-17 | CFA.SI | SGD | CD | $0.9160 | $0.9100 | $0.9210 | $0.9160 | $0.9200 | 578,033 |
| 2023-03-16 | CFA.SI | SGD | CD | $0.9130 | $0.9040 | $0.9140 | $0.9110 | $0.9130 | 498,959 |
| 2023-03-15 | CFA.SI | SGD | $0.9070 | $0.9030 | $0.9080 | $0.9040 | $0.9220 | 775,988 | |
| 2023-03-14 | CFA.SI | SGD | $0.9000 | $0.8870 | $0.9000 | $0.8980 | $0.9010 | 717,450 | |
| 2023-03-13 | CFA.SI | SGD | $0.8880 | $0.8800 | $0.8970 | $0.8880 | $0.9000 | 889,414 | |
| 2023-03-10 | CFA.SI | SGD | $0.8940 | $0.8930 | $0.9000 | $0.8940 | $0.9000 | 758,054 | |
| 2023-03-09 | CFA.SI | SGD | $0.9010 | $0.9010 | $0.9080 | $0.9010 | $0.9020 | 813,902 | |
| 2023-03-08 | CFA.SI | SGD | $0.9060 | $0.9050 | $0.9150 | $0.9060 | $0.9080 | 756,880 | |
| 2023-03-07 | CFA.SI | SGD | $0.9170 | $0.9140 | $0.9250 | $0.9150 | $0.9200 | 466,291 | |
| 2023-03-06 | CFA.SI | SGD | $0.9190 | $0.9140 | $0.9210 | $0.9180 | $0.9280 | 439,538 | |
| 2023-03-03 | CFA.SI | SGD | $0.9200 | $0.9200 | $0.9250 | $0.9190 | $0.9250 | 721,593 | |
| 2023-03-02 | CFA.SI | SGD | $0.9190 | $0.9190 | $0.9320 | $0.9180 | $0.9200 | 702,921 | |
| 2023-03-01 | CFA.SI | SGD | $0.9270 | $0.9230 | $0.9330 | $0.9240 | $0.9330 | 312,351 | |
| 2023-02-28 | CFA.SI | SGD | $0.9210 | $0.9200 | $0.9250 | $0.9200 | $0.9220 | 107,757 | |
| 2023-02-27 | CFA.SI | SGD | $0.9180 | $0.9150 | $0.9200 | $0.9160 | $0.9500 | 483,719 |