NikkoAM-STC Asia REIT
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-09-30 | CFA.SI | SGD | CD | $0.8520 | $0.8510 | $0.8600 | $0.8510 | $0.8530 | 1,465,896 |
| 2024-09-27 | CFA.SI | SGD | CD | $0.8580 | $0.8500 | $0.8590 | $0.8570 | $0.8600 | 635,317 |
| 2024-09-26 | CFA.SI | SGD | CD | $0.8550 | $0.8460 | $0.8550 | $0.8500 | $0.8550 | 822,735 |
| 2024-09-25 | CFA.SI | SGD | CD | $0.8460 | $0.8430 | $0.8480 | $0.8420 | $0.8460 | 850,747 |
| 2024-09-24 | CFA.SI | SGD | CD | $0.8480 | $0.8440 | $0.8520 | $0.8470 | $0.8480 | 528,023 |
| 2024-09-23 | CFA.SI | SGD | CD | $0.8430 | $0.8410 | $0.8530 | $0.8410 | $0.8430 | 978,791 |
| 2024-09-20 | CFA.SI | SGD | CD | $0.8500 | $0.8480 | $0.8650 | $0.8480 | $0.8500 | 2,085,967 |
| 2024-09-19 | CFA.SI | SGD | CD | $0.8590 | $0.8490 | $0.8590 | $0.8580 | $0.8590 | 1,617,830 |
| 2024-09-18 | CFA.SI | SGD | CD | $0.8500 | $0.8460 | $0.8590 | $0.8460 | $0.8510 | 2,518,556 |
| 2024-09-17 | CFA.SI | SGD | CD | $0.8580 | $0.8510 | $0.8590 | $0.8560 | $0.8590 | 2,163,767 |
| 2024-09-16 | CFA.SI | SGD | $0.8500 | $0.8440 | $0.8500 | $0.8490 | $0.8500 | 1,230,444 | |
| 2024-09-13 | CFA.SI | SGD | $0.8440 | $0.8400 | $0.8450 | $0.8420 | $0.8440 | 801,030 | |
| 2024-09-12 | CFA.SI | SGD | $0.8400 | $0.8370 | $0.8400 | $0.8390 | $0.8400 | 608,665 | |
| 2024-09-11 | CFA.SI | SGD | $0.8400 | $0.8350 | $0.8400 | $0.8360 | $0.8400 | 635,797 | |
| 2024-09-10 | CFA.SI | SGD | $0.8380 | $0.8330 | $0.8400 | $0.8350 | $0.8380 | 1,181,587 | |
| 2024-09-09 | CFA.SI | SGD | $0.8340 | $0.8280 | $0.8360 | $0.8330 | $0.8340 | 1,621,541 | |
| 2024-09-06 | CFA.SI | SGD | $0.8320 | $0.8240 | $0.8380 | $0.8300 | $0.8320 | 907,338 | |
| 2024-09-05 | CFA.SI | SGD | $0.8250 | $0.8130 | $0.8250 | $0.8200 | $0.8250 | 549,826 | |
| 2024-09-04 | CFA.SI | SGD | $0.8090 | $0.8060 | $0.8140 | $0.8090 | $0.8100 | 2,024,952 | |
| 2024-09-03 | CFA.SI | SGD | $0.8160 | $0.8150 | $0.8250 | $0.8150 | $0.8160 | 2,008,657 | |
| 2024-09-02 | CFA.SI | SGD | $0.8220 | $0.8190 | $0.8230 | $0.8220 | $0.8250 | 1,254,989 | |
| 2024-08-30 | CFA.SI | SGD | $0.8180 | $0.8130 | $0.8180 | $0.8180 | $0.8200 | 551,093 | |
| 2024-08-29 | CFA.SI | SGD | $0.8150 | $0.8110 | $0.8170 | $0.8140 | $0.8180 | 720,971 | |
| 2024-08-28 | CFA.SI | SGD | $0.8140 | $0.8110 | $0.8140 | $0.8120 | $0.8140 | 724,834 | |
| 2024-08-27 | CFA.SI | SGD | $0.8140 | $0.8110 | $0.8170 | $0.8130 | $0.8150 | 1,252,963 | |
| 2024-08-26 | CFA.SI | SGD | $0.8150 | $0.8060 | $0.8190 | $0.8140 | $0.8150 | 2,155,629 | |
| 2024-08-23 | CFA.SI | SGD | $0.8040 | $0.8010 | $0.8080 | $0.8030 | $0.8040 | 1,005,655 | |
| 2024-08-22 | CFA.SI | SGD | $0.8080 | $0.7950 | $0.8130 | $0.8050 | $0.8080 | 1,426,318 | |
| 2024-08-21 | CFA.SI | SGD | $0.7950 | $0.7910 | $0.7950 | $0.7930 | $0.7970 | 580,186 | |
| 2024-08-20 | CFA.SI | SGD | $0.7950 | $0.7920 | $0.7970 | $0.7940 | $0.7970 | 1,094,398 | |
| 2024-08-19 | CFA.SI | SGD | $0.7920 | $0.7860 | $0.7920 | $0.7900 | $0.7940 | 996,817 | |
| 2024-08-16 | CFA.SI | SGD | $0.7870 | $0.7840 | $0.7890 | $0.7860 | $0.7870 | 1,345,163 | |
| 2024-08-15 | CFA.SI | SGD | $0.7850 | $0.7820 | $0.7870 | $0.7830 | $0.7850 | 657,881 | |
| 2024-08-14 | CFA.SI | SGD | $0.7840 | $0.7760 | $0.7840 | $0.7800 | $0.7850 | 638,105 | |
| 2024-08-13 | CFA.SI | SGD | $0.7790 | $0.7790 | $0.7880 | $0.7790 | $0.7800 | 1,202,545 | |
| 2024-08-12 | CFA.SI | SGD | $0.7760 | $0.7750 | $0.7800 | $0.7760 | $0.7780 | 628,503 | |
| 2024-08-08 | CFA.SI | SGD | $0.7750 | $0.7730 | $0.7800 | $0.7730 | $0.7770 | 984,223 | |
| 2024-08-07 | CFA.SI | SGD | $0.7770 | $0.7710 | $0.7820 | $0.7760 | $0.7800 | 1,362,268 | |
| 2024-08-06 | CFA.SI | SGD | $0.7700 | $0.7680 | $0.7760 | $0.7690 | $0.7700 | 1,294,850 | |
| 2024-08-05 | CFA.SI | SGD | $0.7740 | $0.7670 | $0.7870 | $0.7710 | $0.7750 | 3,704,607 | |
| 2024-08-02 | CFA.SI | SGD | $0.7870 | $0.7840 | $0.7920 | $0.7870 | $0.7900 | 2,165,375 | |
| 2024-08-01 | CFA.SI | SGD | $0.7900 | $0.7770 | $0.7910 | $0.7890 | $0.7910 | 891,109 | |
| 2024-07-31 | CFA.SI | SGD | $0.7780 | $0.7720 | $0.7790 | $0.7770 | $0.7790 | 1,228,057 | |
| 2024-07-30 | CFA.SI | SGD | $0.7740 | $0.7710 | $0.7770 | $0.7740 | $0.7760 | 569,579 | |
| 2024-07-29 | CFA.SI | SGD | $0.7750 | $0.7700 | $0.7770 | $0.7740 | $0.7770 | 1,172,865 | |
| 2024-07-26 | CFA.SI | SGD | $0.7690 | $0.7630 | $0.7710 | $0.7660 | $0.7700 | 408,210 | |
| 2024-07-25 | CFA.SI | SGD | $0.7650 | $0.7600 | $0.7720 | $0.7640 | $0.7700 | 1,175,277 | |
| 2024-07-24 | CFA.SI | SGD | $0.7720 | $0.7710 | $0.7750 | $0.7710 | $0.7740 | 805,432 | |
| 2024-07-23 | CFA.SI | SGD | $0.7720 | $0.7710 | $0.7760 | $0.7720 | $0.7760 | 723,893 | |
| 2024-07-22 | CFA.SI | SGD | $0.7730 | $0.7720 | $0.7740 | $0.7720 | $0.7730 | 1,775,193 |