NikkoAM-STC Asia REIT
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-10 | CFA.SI | SGD | CD | $0.7730 | $0.7730 | $0.7820 | $0.7730 | $0.7750 | 1,444,381 |
| 2024-12-09 | CFA.SI | SGD | CD | $0.7780 | $0.7740 | $0.7900 | $0.7760 | $0.7800 | 1,387,640 |
| 2024-12-06 | CFA.SI | SGD | CD | $0.7800 | $0.7790 | $0.7820 | $0.7790 | $0.7820 | 547,858 |
| 2024-12-05 | CFA.SI | SGD | CD | $0.7780 | $0.7770 | $0.7880 | $0.7770 | $0.7810 | 1,572,016 |
| 2024-12-04 | CFA.SI | SGD | CD | $0.7820 | $0.7800 | $0.7840 | $0.7800 | $0.7830 | 345,141 |
| 2024-12-03 | CFA.SI | SGD | CD | $0.7840 | $0.7820 | $0.7860 | $0.7820 | $0.7840 | 1,013,833 |
| 2024-12-02 | CFA.SI | SGD | CD | $0.7850 | $0.7830 | $0.7870 | $0.7840 | $0.7860 | 1,462,433 |
| 2024-11-29 | CFA.SI | SGD | $0.7820 | $0.7790 | $0.7840 | $0.7800 | $0.7830 | 464,359 | |
| 2024-11-28 | CFA.SI | SGD | $0.7840 | $0.7820 | $0.7850 | $0.7820 | $0.7840 | 427,565 | |
| 2024-11-27 | CFA.SI | SGD | $0.7820 | $0.7790 | $0.7850 | $0.7810 | $0.7830 | 399,962 | |
| 2024-11-26 | CFA.SI | SGD | $0.7810 | $0.7750 | $0.7840 | $0.7790 | $0.7820 | 1,014,978 | |
| 2024-11-25 | CFA.SI | SGD | $0.7800 | $0.7750 | $0.7850 | $0.7780 | $0.7810 | 529,223 | |
| 2024-11-22 | CFA.SI | SGD | $0.7710 | $0.7710 | $0.7750 | $0.7700 | $0.7720 | 854,919 | |
| 2024-11-21 | CFA.SI | SGD | $0.7730 | $0.7730 | $0.7770 | $0.7730 | $0.7750 | 1,611,065 | |
| 2024-11-20 | CFA.SI | SGD | $0.7770 | $0.7740 | $0.7800 | $0.7760 | $0.7820 | 608,714 | |
| 2024-11-19 | CFA.SI | SGD | $0.7740 | $0.7740 | $0.7790 | $0.7730 | $0.7750 | 1,419,465 | |
| 2024-11-18 | CFA.SI | SGD | $0.7780 | $0.7770 | $0.7970 | $0.7770 | $0.7800 | 691,951 | |
| 2024-11-15 | CFA.SI | SGD | $0.7780 | $0.7770 | $0.7920 | $0.7770 | $0.7800 | 1,955,627 | |
| 2024-11-14 | CFA.SI | SGD | $0.7820 | $0.7790 | $0.7900 | $0.7810 | $0.7820 | 1,497,866 | |
| 2024-11-13 | CFA.SI | SGD | $0.7880 | $0.7830 | $0.7880 | $0.7830 | $0.7970 | 856,727 | |
| 2024-11-12 | CFA.SI | SGD | $0.7870 | $0.7830 | $0.7900 | $0.7850 | $0.7970 | 865,265 | |
| 2024-11-11 | CFA.SI | SGD | $0.7850 | $0.7820 | $0.7870 | $0.7840 | $0.7870 | 1,059,469 | |
| 2024-11-08 | CFA.SI | SGD | $0.7860 | $0.7850 | $0.7950 | $0.7840 | $0.7860 | 1,862,416 | |
| 2024-11-07 | CFA.SI | SGD | $0.7900 | $0.7800 | $0.8000 | $0.7840 | $0.7900 | 3,374,928 | |
| 2024-11-06 | CFA.SI | SGD | $0.8030 | $0.7950 | $0.8080 | $0.8010 | $0.8030 | 4,106,600 | |
| 2024-11-05 | CFA.SI | SGD | $0.8040 | $0.8030 | $0.8090 | $0.8030 | $0.8050 | 1,276,481 | |
| 2024-11-04 | CFA.SI | SGD | $0.8060 | $0.8020 | $0.8090 | $0.8060 | $0.8070 | 1,151,316 | |
| 2024-11-01 | CFA.SI | SGD | $0.8050 | $0.8000 | $0.8050 | $0.8030 | $0.8050 | 1,350,467 | |
| 2024-10-30 | CFA.SI | SGD | $0.8050 | $0.8030 | $0.8140 | $0.8030 | $0.8050 | 1,633,824 | |
| 2024-10-29 | CFA.SI | SGD | $0.8100 | $0.8060 | $0.8120 | $0.8080 | $0.8100 | 1,342,549 | |
| 2024-10-28 | CFA.SI | SGD | $0.8100 | $0.8090 | $0.8120 | $0.8100 | $0.8110 | 1,001,997 | |
| 2024-10-25 | CFA.SI | SGD | $0.8120 | $0.8060 | $0.8200 | $0.8110 | $0.8130 | 2,135,183 | |
| 2024-10-24 | CFA.SI | SGD | $0.8160 | $0.8160 | $0.8230 | $0.8150 | $0.8200 | 900,149 | |
| 2024-10-23 | CFA.SI | SGD | $0.8200 | $0.8200 | $0.8260 | $0.8190 | $0.8260 | 1,319,979 | |
| 2024-10-22 | CFA.SI | SGD | $0.8240 | $0.8240 | $0.8350 | $0.8230 | $0.8300 | 468,853 | |
| 2024-10-21 | CFA.SI | SGD | $0.8300 | $0.8280 | $0.8350 | $0.8280 | $0.8300 | 295,379 | |
| 2024-10-18 | CFA.SI | SGD | $0.8320 | $0.8260 | $0.8340 | $0.8300 | $0.8320 | 1,086,793 | |
| 2024-10-17 | CFA.SI | SGD | $0.8280 | $0.8280 | $0.8360 | $0.8270 | $0.8320 | 593,732 | |
| 2024-10-16 | CFA.SI | SGD | $0.8270 | $0.8230 | $0.8290 | $0.8260 | $0.8300 | 357,968 | |
| 2024-10-15 | CFA.SI | SGD | $0.8240 | $0.8240 | $0.8370 | $0.8230 | $0.8260 | 796,912 | |
| 2024-10-14 | CFA.SI | SGD | $0.8310 | $0.8250 | $0.8310 | $0.8270 | $0.8310 | 216,468 | |
| 2024-10-11 | CFA.SI | SGD | $0.8260 | $0.8220 | $0.8340 | $0.8240 | $0.8260 | 18,964,140 | |
| 2024-10-10 | CFA.SI | SGD | $0.8320 | $0.8300 | $0.8350 | $0.8300 | $0.8320 | 617,710 | |
| 2024-10-09 | CFA.SI | SGD | $0.8310 | $0.8250 | $0.8310 | $0.8290 | $0.8320 | 723,276 | |
| 2024-10-08 | CFA.SI | SGD | $0.8280 | $0.8250 | $0.8400 | $0.8250 | $0.8280 | 13,786,380 | |
| 2024-10-07 | CFA.SI | SGD | $0.8400 | $0.8360 | $0.8460 | $0.8380 | $0.8400 | 1,832,647 | |
| 2024-10-04 | CFA.SI | SGD | $0.8470 | $0.8420 | $0.8500 | $0.8440 | $0.8470 | 1,019,763 | |
| 2024-10-03 | CFA.SI | SGD | $0.8500 | $0.8450 | $0.8500 | $0.8480 | $0.8500 | 703,381 | |
| 2024-10-02 | CFA.SI | SGD | XD | $0.8490 | $0.8380 | $0.8510 | $0.8460 | $0.8490 | 2,057,504 |
| 2024-10-01 | CFA.SI | SGD | XD | $0.8430 | $0.8370 | $0.8500 | $0.8420 | $0.8440 | 1,357,195 |