NikkoAM-STC Asia REIT
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-19 | CFA.SI | SGD | $0.7730 | $0.7720 | $0.7780 | $0.7720 | $0.7750 | 641,129 | |
| 2024-07-18 | CFA.SI | SGD | $0.7770 | $0.7710 | $0.7790 | $0.7770 | $0.7790 | 365,167 | |
| 2024-07-17 | CFA.SI | SGD | $0.7790 | $0.7770 | $0.7820 | $0.7770 | $0.7790 | 1,100,769 | |
| 2024-07-16 | CFA.SI | SGD | $0.7760 | $0.7730 | $0.7800 | $0.7740 | $0.7820 | 771,910 | |
| 2024-07-15 | CFA.SI | SGD | $0.7780 | $0.7780 | $0.7850 | $0.7770 | $0.7780 | 1,896,027 | |
| 2024-07-12 | CFA.SI | SGD | $0.7790 | $0.7600 | $0.7830 | $0.7790 | $0.7830 | 1,663,286 | |
| 2024-07-11 | CFA.SI | SGD | $0.7560 | $0.7400 | $0.7570 | $0.7560 | $0.7580 | 1,331,968 | |
| 2024-07-10 | CFA.SI | SGD | $0.7400 | $0.7340 | $0.7410 | $0.7390 | $0.7430 | 18,717,819 | |
| 2024-07-09 | CFA.SI | SGD | $0.7370 | $0.7300 | $0.7390 | $0.7350 | $0.7370 | 23,266,468 | |
| 2024-07-08 | CFA.SI | SGD | $0.7370 | $0.7360 | $0.7420 | $0.7360 | $0.7380 | 3,646,247 | |
| 2024-07-05 | CFA.SI | SGD | $0.7400 | $0.7390 | $0.7420 | $0.7390 | $0.7420 | 1,048,297 | |
| 2024-07-04 | CFA.SI | SGD | $0.7400 | $0.7390 | $0.7450 | $0.7400 | $0.7430 | 4,119,184 | |
| 2024-07-03 | CFA.SI | SGD | $0.7400 | $0.7390 | $0.7440 | $0.7390 | $0.7400 | 1,815,334 | |
| 2024-07-02 | CFA.SI | SGD | XD | $0.7400 | $0.7390 | $0.7430 | $0.7390 | $0.7500 | 1,514,780 |
| 2024-07-01 | CFA.SI | SGD | XD | $0.7400 | $0.7390 | $0.7440 | $0.7400 | $0.7450 | 2,860,386 |
| 2024-06-28 | CFA.SI | SGD | CD | $0.7500 | $0.7470 | $0.7530 | $0.7500 | $0.7530 | 1,191,010 |
| 2024-06-27 | CFA.SI | SGD | CD | $0.7470 | $0.7470 | $0.7540 | $0.7460 | $0.7490 | 1,587,581 |
| 2024-06-26 | CFA.SI | SGD | CD | $0.7530 | $0.7500 | $0.7530 | $0.7520 | $0.7550 | 534,453 |
| 2024-06-25 | CFA.SI | SGD | CD | $0.7530 | $0.7480 | $0.7530 | $0.7510 | $0.7530 | 730,455 |
| 2024-06-24 | CFA.SI | SGD | CD | $0.7500 | $0.7490 | $0.7530 | $0.7490 | $0.7500 | 1,867,242 |
| 2024-06-21 | CFA.SI | SGD | CD | $0.7510 | $0.7500 | $0.7540 | $0.7510 | $0.7540 | 593,811 |
| 2024-06-20 | CFA.SI | SGD | CD | $0.7530 | $0.7510 | $0.7550 | $0.7510 | $0.7530 | 1,587,645 |
| 2024-06-19 | CFA.SI | SGD | CD | $0.7550 | $0.7550 | $0.7580 | $0.7550 | $0.7590 | 997,382 |
| 2024-06-18 | CFA.SI | SGD | CD | $0.7560 | $0.7560 | $0.7620 | $0.7560 | $0.7580 | 1,591,875 |
| 2024-06-14 | CFA.SI | SGD | $0.7580 | $0.7570 | $0.7650 | $0.7570 | $0.7590 | 981,552 | |
| 2024-06-13 | CFA.SI | SGD | $0.7630 | $0.7580 | $0.7670 | $0.7590 | $0.7640 | 421,034 | |
| 2024-06-12 | CFA.SI | SGD | $0.7560 | $0.7550 | $0.7650 | $0.7550 | $0.7570 | 1,497,668 | |
| 2024-06-11 | CFA.SI | SGD | $0.7560 | $0.7560 | $0.7670 | $0.7550 | $0.7680 | 1,702,080 | |
| 2024-06-10 | CFA.SI | SGD | $0.7620 | $0.7610 | $0.7700 | $0.7610 | $0.7640 | 1,831,897 | |
| 2024-06-07 | CFA.SI | SGD | $0.7710 | $0.7690 | $0.7740 | $0.7680 | $0.7720 | 1,134,232 | |
| 2024-06-06 | CFA.SI | SGD | $0.7740 | $0.7700 | $0.7760 | $0.7700 | $0.7740 | 946,001 | |
| 2024-06-05 | CFA.SI | SGD | $0.7750 | $0.7670 | $0.7750 | $0.7750 | $0.7800 | 1,773,094 | |
| 2024-06-04 | CFA.SI | SGD | $0.7630 | $0.7630 | $0.7710 | $0.7640 | $0.7720 | 2,109,725 | |
| 2024-06-03 | CFA.SI | SGD | $0.7670 | $0.7650 | $0.7720 | $0.7670 | $0.7690 | 1,448,986 | |
| 2024-05-31 | CFA.SI | SGD | $0.7620 | $0.7620 | $0.7690 | $0.7610 | $0.7630 | 996,830 | |
| 2024-05-30 | CFA.SI | SGD | $0.7650 | $0.7610 | $0.7680 | $0.7630 | $0.7650 | 1,018,848 | |
| 2024-05-29 | CFA.SI | SGD | $0.7650 | $0.7590 | $0.7770 | $0.7640 | $0.7660 | 1,763,095 | |
| 2024-05-28 | CFA.SI | SGD | $0.7650 | $0.7650 | $0.7750 | $0.7640 | $0.7680 | 1,417,591 | |
| 2024-05-27 | CFA.SI | SGD | $0.7660 | $0.7650 | $0.7760 | $0.7660 | $0.7680 | 1,038,840 | |
| 2024-05-24 | CFA.SI | SGD | $0.7670 | $0.7650 | $0.7700 | $0.7670 | $0.7700 | 1,752,725 | |
| 2024-05-23 | CFA.SI | SGD | $0.7690 | $0.7670 | $0.7750 | $0.7680 | $0.7700 | 1,818,565 | |
| 2024-05-21 | CFA.SI | SGD | $0.7750 | $0.7740 | $0.7850 | $0.7750 | $0.7810 | 2,593,407 | |
| 2024-05-20 | CFA.SI | SGD | $0.7820 | $0.7800 | $0.7840 | $0.7810 | $0.7830 | 1,570,958 | |
| 2024-05-17 | CFA.SI | SGD | $0.7780 | $0.7760 | $0.7870 | $0.7780 | $0.7790 | 2,026,764 | |
| 2024-05-16 | CFA.SI | SGD | $0.7810 | $0.7710 | $0.7810 | $0.7780 | $0.7810 | 3,428,425 | |
| 2024-05-15 | CFA.SI | SGD | $0.7670 | $0.7660 | $0.7720 | $0.7660 | $0.7700 | 1,711,122 | |
| 2024-05-14 | CFA.SI | SGD | $0.7710 | $0.7700 | $0.7740 | $0.7700 | $0.7730 | 2,198,102 | |
| 2024-05-13 | CFA.SI | SGD | $0.7720 | $0.7690 | $0.7750 | $0.7720 | $0.7730 | 2,482,643 | |
| 2024-05-10 | CFA.SI | SGD | $0.7710 | $0.7670 | $0.7750 | $0.7690 | $0.7730 | 1,750,560 | |
| 2024-05-09 | CFA.SI | SGD | $0.7660 | $0.7610 | $0.7670 | $0.7650 | $0.7690 | 1,292,819 |