NikkoAM-STC Asia REIT
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-02-24 | CFA.SI | SGD | $0.9220 | $0.9170 | $0.9230 | $0.9200 | $0.9500 | 271,680 | |
| 2023-02-23 | CFA.SI | SGD | $0.9200 | $0.9160 | $0.9220 | $0.9180 | $0.9540 | 1,328,133 | |
| 2023-02-22 | CFA.SI | SGD | $0.9130 | $0.9130 | $0.9250 | $0.9130 | $0.9280 | 426,384 | |
| 2023-02-21 | CFA.SI | SGD | $0.9220 | $0.9200 | $0.9250 | $0.9200 | $0.9540 | 305,418 | |
| 2023-02-20 | CFA.SI | SGD | $0.9220 | $0.9200 | $0.9250 | $0.9210 | $0.9300 | 693,015 | |
| 2023-02-17 | CFA.SI | SGD | $0.9210 | $0.9210 | $0.9270 | $0.9210 | $0.9880 | 154,977 | |
| 2023-02-16 | CFA.SI | SGD | $0.9250 | $0.9240 | $0.9280 | $0.9230 | $0.9250 | 301,885 | |
| 2023-02-15 | CFA.SI | SGD | $0.9180 | $0.9160 | $0.9280 | $0.9170 | $0.9280 | 709,072 | |
| 2023-02-14 | CFA.SI | SGD | $0.9280 | $0.9220 | $0.9290 | $0.9260 | $0.9880 | 247,279 | |
| 2023-02-13 | CFA.SI | SGD | $0.9280 | $0.9260 | $0.9490 | $0.9270 | $0.9400 | 734,704 | |
| 2023-02-10 | CFA.SI | SGD | $0.9450 | $0.9410 | $0.9520 | $0.9410 | $0.9450 | 781,757 | |
| 2023-02-09 | CFA.SI | SGD | $0.9510 | $0.9480 | $0.9560 | $0.9490 | $0.9560 | 729,974 | |
| 2023-02-08 | CFA.SI | SGD | $0.9560 | $0.9510 | $0.9640 | $0.9560 | $0.9750 | 1,272,619 | |
| 2023-02-07 | CFA.SI | SGD | $0.9600 | $0.9580 | $0.9660 | $0.9570 | $0.9740 | 375,296 | |
| 2023-02-06 | CFA.SI | SGD | $0.9630 | $0.9630 | $0.9770 | $0.9620 | $0.9850 | 706,268 | |
| 2023-02-03 | CFA.SI | SGD | $0.9750 | $0.9640 | $0.9750 | $0.9730 | $0.9750 | 897,419 | |
| 2023-02-02 | CFA.SI | SGD | $0.9640 | $0.9550 | $0.9680 | $0.9640 | $0.9700 | 429,105 | |
| 2023-02-01 | CFA.SI | SGD | $0.9580 | $0.9540 | $0.9610 | $0.9560 | $0.9660 | 218,042 | |
| 2023-01-31 | CFA.SI | SGD | $0.9550 | $0.9530 | $0.9660 | $0.9530 | $0.9660 | 675,496 | |
| 2023-01-30 | CFA.SI | SGD | $0.9650 | $0.9640 | $0.9690 | $0.9630 | $0.9690 | 702,913 | |
| 2023-01-27 | CFA.SI | SGD | $0.9680 | $0.9550 | $0.9680 | $0.9630 | $0.9690 | 331,325 | |
| 2023-01-26 | CFA.SI | SGD | $0.9550 | $0.9520 | $0.9590 | $0.9550 | $0.9600 | 404,371 | |
| 2023-01-25 | CFA.SI | SGD | $0.9490 | $0.9360 | $0.9530 | $0.9480 | $0.9510 | 1,588,997 | |
| 2023-01-20 | CFA.SI | SGD | $0.9360 | $0.9250 | $0.9400 | $0.9360 | $0.9400 | 1,138,731 | |
| 2023-01-19 | CFA.SI | SGD | $0.9330 | $0.9260 | $0.9330 | $0.9310 | $0.9330 | 354,861 | |
| 2023-01-18 | CFA.SI | SGD | $0.9270 | $0.9230 | $0.9290 | $0.9250 | $0.9300 | 381,430 | |
| 2023-01-17 | CFA.SI | SGD | $0.9230 | $0.9160 | $0.9230 | $0.9200 | $0.9230 | 348,873 | |
| 2023-01-16 | CFA.SI | SGD | $0.9190 | $0.9160 | $0.9200 | $0.9170 | $0.9200 | 785,337 | |
| 2023-01-13 | CFA.SI | SGD | $0.9160 | $0.9120 | $0.9180 | $0.9120 | $0.9160 | 2,729,212 | |
| 2023-01-12 | CFA.SI | SGD | $0.9120 | $0.9090 | $0.9150 | $0.9100 | $0.9150 | 305,815 | |
| 2023-01-11 | CFA.SI | SGD | $0.9090 | $0.9030 | $0.9130 | $0.9040 | $0.9120 | 325,058 | |
| 2023-01-10 | CFA.SI | SGD | $0.9070 | $0.9040 | $0.9080 | $0.9050 | $0.9080 | 370,063 | |
| 2023-01-09 | CFA.SI | SGD | $0.9070 | $0.9040 | $0.9140 | $0.9050 | $0.9100 | 820,508 | |
| 2023-01-06 | CFA.SI | SGD | $0.9040 | $0.9010 | $0.9170 | $0.9010 | $0.9040 | 275,254 | |
| 2023-01-05 | CFA.SI | SGD | $0.9170 | $0.9100 | $0.9180 | $0.9150 | $0.9200 | 380,397 | |
| 2023-01-04 | CFA.SI | SGD | XD | $0.9050 | $0.8990 | $0.9050 | $0.9030 | $0.9200 | 283,581 |
| 2023-01-03 | CFA.SI | SGD | XD | $0.9030 | $0.8900 | $0.9100 | $0.9010 | $0.9180 | 543,082 |
| 2022-12-30 | CFA.SI | SGD | CD | $0.9150 | $0.9100 | $0.9160 | $0.9130 | $0.9160 | 216,189 |
| 2022-12-29 | CFA.SI | SGD | CD | $0.9100 | $0.9040 | $0.9100 | $0.9090 | $0.9120 | 183,784 |
| 2022-12-28 | CFA.SI | SGD | CD | $0.9090 | $0.9060 | $0.9110 | $0.9060 | $0.9120 | 589,655 |
| 2022-12-27 | CFA.SI | SGD | CD | $0.9090 | $0.9040 | $0.9120 | $0.9080 | $0.9110 | 399,828 |
| 2022-12-23 | CFA.SI | SGD | CD | $0.9010 | $0.8990 | $0.9090 | $0.9020 | $0.9030 | 1,268,394 |
| 2022-12-22 | CFA.SI | SGD | CD | $0.9070 | $0.9060 | $0.9120 | $0.9060 | $0.9250 | 131,268 |
| 2022-12-21 | CFA.SI | SGD | CD | $0.9020 | $0.9000 | $0.9080 | $0.9000 | $0.9010 | 533,217 |
| 2022-12-20 | CFA.SI | SGD | CD | $0.9000 | $0.8980 | $0.9090 | $0.9000 | $0.9050 | 492,427 |
| 2022-12-19 | CFA.SI | SGD | CD | $0.9110 | $0.9100 | $0.9200 | $0.9100 | $0.9140 | 714,370 |
| 2022-12-16 | CFA.SI | SGD | CD | $0.9150 | $0.9150 | $0.9250 | $0.9150 | $0.9200 | 268,250 |
| 2022-12-15 | CFA.SI | SGD | CD | $0.9230 | $0.9180 | $0.9280 | $0.9200 | $0.9380 | 361,861 |
| 2022-12-14 | CFA.SI | SGD | CD | $0.9240 | $0.9120 | $0.9270 | $0.9230 | $0.9280 | 735,481 |
| 2022-12-13 | CFA.SI | SGD | CD | $0.9140 | $0.9090 | $0.9150 | $0.9140 | $0.9200 | 335,557 |