NikkoAM-STC Asia REIT
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08 | CFA.SI | SGD | $0.7630 | $0.7630 | $0.7680 | $0.7630 | $0.7660 | 690,348 | |
| 2024-05-07 | CFA.SI | SGD | $0.7630 | $0.7620 | $0.7660 | $0.7620 | $0.7650 | 1,864,436 | |
| 2024-05-06 | CFA.SI | SGD | $0.7650 | $0.7620 | $0.7670 | $0.7640 | $0.7690 | 1,285,325 | |
| 2024-05-03 | CFA.SI | SGD | $0.7560 | $0.7560 | $0.7700 | $0.7550 | $0.7580 | 1,497,801 | |
| 2024-05-02 | CFA.SI | SGD | $0.7620 | $0.7600 | $0.7680 | $0.7620 | $0.7640 | 1,122,637 | |
| 2024-04-30 | CFA.SI | SGD | $0.7630 | $0.7610 | $0.7660 | $0.7610 | $0.7720 | 451,978 | |
| 2024-04-29 | CFA.SI | SGD | $0.7610 | $0.7610 | $0.7650 | $0.7610 | $0.7630 | 1,132,867 | |
| 2024-04-26 | CFA.SI | SGD | $0.7620 | $0.7590 | $0.7640 | $0.7620 | $0.7690 | 1,170,293 | |
| 2024-04-25 | CFA.SI | SGD | $0.7640 | $0.7610 | $0.7680 | $0.7640 | $0.7690 | 664,775 | |
| 2024-04-24 | CFA.SI | SGD | $0.7660 | $0.7560 | $0.7690 | $0.7650 | $0.7680 | 1,021,774 | |
| 2024-04-23 | CFA.SI | SGD | $0.7540 | $0.7480 | $0.7590 | $0.7520 | $0.7570 | 673,699 | |
| 2024-04-22 | CFA.SI | SGD | $0.7430 | $0.7400 | $0.7480 | $0.7420 | $0.7470 | 1,193,225 | |
| 2024-04-19 | CFA.SI | SGD | $0.7400 | $0.7320 | $0.7430 | $0.7380 | $0.7420 | 1,257,573 | |
| 2024-04-18 | CFA.SI | SGD | $0.7420 | $0.7400 | $0.7470 | $0.7410 | $0.7470 | 3,897,047 | |
| 2024-04-17 | CFA.SI | SGD | $0.7420 | $0.7410 | $0.7520 | $0.7410 | $0.7440 | 80,125,868 | |
| 2024-04-16 | CFA.SI | SGD | $0.7510 | $0.7490 | $0.7700 | $0.7510 | $0.7560 | 5,262,503 | |
| 2024-04-15 | CFA.SI | SGD | $0.7620 | $0.7620 | $0.7730 | $0.7620 | $0.7650 | 5,403,997 | |
| 2024-04-12 | CFA.SI | SGD | $0.7710 | $0.7710 | $0.7880 | $0.7710 | $0.7730 | 1,198,492 | |
| 2024-04-11 | CFA.SI | SGD | $0.7760 | $0.7730 | $0.7880 | $0.7740 | $0.7760 | 1,939,332 | |
| 2024-04-09 | CFA.SI | SGD | $0.7870 | $0.7820 | $0.7890 | $0.7860 | $0.7880 | 1,106,224 | |
| 2024-04-08 | CFA.SI | SGD | $0.7840 | $0.7790 | $0.7860 | $0.7820 | $0.7860 | 1,136,888 | |
| 2024-04-05 | CFA.SI | SGD | $0.7810 | $0.7760 | $0.7860 | $0.7800 | $0.7860 | 588,033 | |
| 2024-04-04 | CFA.SI | SGD | $0.7820 | $0.7790 | $0.7860 | $0.7810 | $0.7840 | 1,216,198 | |
| 2024-04-03 | CFA.SI | SGD | $0.7800 | $0.7740 | $0.7810 | $0.7780 | $0.7800 | 809,286 | |
| 2024-04-02 | CFA.SI | SGD | XD | $0.7810 | $0.7800 | $0.7860 | $0.7800 | $0.7840 | 1,685,272 |
| 2024-04-01 | CFA.SI | SGD | XD | $0.7860 | $0.7810 | $0.7880 | $0.7830 | $0.7860 | 1,858,307 |
| 2024-03-28 | CFA.SI | SGD | CD | $0.7930 | $0.7910 | $0.7960 | $0.7930 | $0.7950 | 688,643 |
| 2024-03-27 | CFA.SI | SGD | CD | $0.7910 | $0.7890 | $0.7950 | $0.7900 | $0.7940 | 353,337 |
| 2024-03-26 | CFA.SI | SGD | CD | $0.7870 | $0.7840 | $0.7990 | $0.7870 | $0.7900 | 1,363,462 |
| 2024-03-25 | CFA.SI | SGD | CD | $0.7880 | $0.7880 | $0.7940 | $0.7880 | $0.7900 | 1,294,806 |
| 2024-03-22 | CFA.SI | SGD | CD | $0.7930 | $0.7880 | $0.7940 | $0.7890 | $0.7980 | 7,010,143 |
| 2024-03-21 | CFA.SI | SGD | CD | $0.7930 | $0.7880 | $0.7980 | $0.7930 | $0.7950 | 1,881,842 |
| 2024-03-20 | CFA.SI | SGD | CD | $0.7830 | $0.7810 | $0.7880 | $0.7800 | $0.7830 | 1,863,210 |
| 2024-03-19 | CFA.SI | SGD | CD | $0.7810 | $0.7800 | $0.7870 | $0.7810 | $0.7880 | 1,087,787 |
| 2024-03-18 | CFA.SI | SGD | CD | $0.7850 | $0.7830 | $0.7880 | $0.7830 | $0.7850 | 796,202 |
| 2024-03-15 | CFA.SI | SGD | $0.7870 | $0.7860 | $0.8000 | $0.7860 | $0.7920 | 868,863 | |
| 2024-03-14 | CFA.SI | SGD | $0.7920 | $0.7890 | $0.7930 | $0.7910 | $0.7960 | 811,854 | |
| 2024-03-13 | CFA.SI | SGD | $0.7920 | $0.7920 | $0.8040 | $0.7910 | $0.7930 | 792,216 | |
| 2024-03-12 | CFA.SI | SGD | $0.7980 | $0.7940 | $0.8000 | $0.7960 | $0.8000 | 646,488 | |
| 2024-03-11 | CFA.SI | SGD | $0.7930 | $0.7910 | $0.7950 | $0.7920 | $0.7950 | 1,040,171 | |
| 2024-03-08 | CFA.SI | SGD | $0.7920 | $0.7900 | $0.7980 | $0.7920 | $0.7950 | 11,563,335 | |
| 2024-03-07 | CFA.SI | SGD | $0.7890 | $0.7880 | $0.7920 | $0.7880 | $0.7910 | 381,539 | |
| 2024-03-06 | CFA.SI | SGD | $0.7900 | $0.7870 | $0.7940 | $0.7880 | $0.7920 | 415,523 | |
| 2024-03-05 | CFA.SI | SGD | $0.7870 | $0.7850 | $0.7920 | $0.7850 | $0.7880 | 1,206,789 | |
| 2024-03-04 | CFA.SI | SGD | $0.7910 | $0.7910 | $0.8030 | $0.7920 | $0.7940 | 996,215 | |
| 2024-03-01 | CFA.SI | SGD | $0.7960 | $0.7950 | $0.8040 | $0.7950 | $0.8100 | 1,184,599 | |
| 2024-02-29 | CFA.SI | SGD | $0.8040 | $0.7960 | $0.8040 | $0.8000 | $0.8100 | 654,828 | |
| 2024-02-28 | CFA.SI | SGD | $0.8010 | $0.7990 | $0.8100 | $0.7980 | $0.8100 | 1,192,597 | |
| 2024-02-27 | CFA.SI | SGD | $0.8030 | $0.8000 | $0.8090 | $0.8010 | $0.8080 | 1,008,932 | |
| 2024-02-26 | CFA.SI | SGD | $0.8090 | $0.8050 | $0.8170 | $0.8080 | $0.8100 | 803,395 |