NikkoAM-STC Asia REIT
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-02-23 | CFA.SI | SGD | $0.8120 | $0.8070 | $0.8160 | $0.8100 | $0.8170 | 405,785 | |
| 2024-02-22 | CFA.SI | SGD | $0.8150 | $0.8060 | $0.8150 | $0.8150 | $0.8200 | 559,253 | |
| 2024-02-21 | CFA.SI | SGD | $0.8090 | $0.8090 | $0.8160 | $0.8080 | $0.8160 | 772,162 | |
| 2024-02-20 | CFA.SI | SGD | $0.8100 | $0.8070 | $0.8190 | $0.8080 | $0.8200 | 2,317,467 | |
| 2024-02-19 | CFA.SI | SGD | $0.8110 | $0.8090 | $0.8190 | $0.8110 | $0.8180 | 2,380,906 | |
| 2024-02-16 | CFA.SI | SGD | $0.8170 | $0.8080 | $0.8200 | $0.8160 | $0.8180 | 1,476,180 | |
| 2024-02-15 | CFA.SI | SGD | $0.8100 | $0.8030 | $0.8100 | $0.8090 | $0.8330 | 1,247,403 | |
| 2024-02-14 | CFA.SI | SGD | $0.8040 | $0.7900 | $0.8060 | $0.8030 | $0.8080 | 1,064,436 | |
| 2024-02-13 | CFA.SI | SGD | $0.8060 | $0.8050 | $0.8180 | $0.8050 | $0.8090 | 1,131,470 | |
| 2024-02-09 | CFA.SI | SGD | $0.8100 | $0.8000 | $0.8100 | $0.8080 | $0.8180 | 322,285 | |
| 2024-02-08 | CFA.SI | SGD | $0.8080 | $0.8050 | $0.8300 | $0.8080 | $0.8180 | 602,823 | |
| 2024-02-07 | CFA.SI | SGD | $0.8120 | $0.8110 | $0.8190 | $0.8110 | $0.8200 | 603,412 | |
| 2024-02-06 | CFA.SI | SGD | $0.8080 | $0.8060 | $0.8140 | $0.8080 | $0.8180 | 669,665 | |
| 2024-02-05 | CFA.SI | SGD | $0.8080 | $0.8060 | $0.8180 | $0.8060 | $0.8200 | 844,999 | |
| 2024-02-02 | CFA.SI | SGD | $0.8210 | $0.8120 | $0.8250 | $0.8160 | $0.8230 | 531,228 | |
| 2024-02-01 | CFA.SI | SGD | $0.8120 | $0.8060 | $0.8180 | $0.8120 | $0.8200 | 793,953 | |
| 2024-01-31 | CFA.SI | SGD | $0.8170 | $0.8080 | $0.8170 | $0.8160 | $0.8170 | 349,169 | |
| 2024-01-30 | CFA.SI | SGD | $0.8080 | $0.8010 | $0.8110 | $0.8080 | $0.8100 | 686,614 | |
| 2024-01-29 | CFA.SI | SGD | $0.8030 | $0.8020 | $0.8130 | $0.8020 | $0.8130 | 858,689 | |
| 2024-01-26 | CFA.SI | SGD | $0.8100 | $0.8070 | $0.8160 | $0.8090 | $0.8110 | 874,599 | |
| 2024-01-25 | CFA.SI | SGD | $0.8120 | $0.8100 | $0.8290 | $0.8120 | $0.8240 | 847,617 | |
| 2024-01-24 | CFA.SI | SGD | $0.8260 | $0.8140 | $0.8260 | $0.8200 | $0.8300 | 392,665 | |
| 2024-01-23 | CFA.SI | SGD | $0.8150 | $0.8130 | $0.8190 | $0.8130 | $0.8170 | 675,417 | |
| 2024-01-22 | CFA.SI | SGD | $0.8150 | $0.8130 | $0.8230 | $0.8140 | $0.8160 | 634,749 | |
| 2024-01-19 | CFA.SI | SGD | $0.8190 | $0.8160 | $0.8250 | $0.8170 | $0.8200 | 920,529 | |
| 2024-01-18 | CFA.SI | SGD | $0.8210 | $0.8170 | $0.8290 | $0.8190 | $0.8240 | 1,163,451 | |
| 2024-01-17 | CFA.SI | SGD | $0.8240 | $0.8230 | $0.8380 | $0.8230 | $0.8300 | 1,070,568 | |
| 2024-01-16 | CFA.SI | SGD | $0.8380 | $0.8340 | $0.8400 | $0.8370 | $0.8400 | 367,229 | |
| 2024-01-15 | CFA.SI | SGD | $0.8390 | $0.8390 | $0.8490 | $0.8380 | $0.8400 | 739,068 | |
| 2024-01-12 | CFA.SI | SGD | $0.8380 | $0.8360 | $0.8430 | $0.8360 | $0.8430 | 462,355 | |
| 2024-01-11 | CFA.SI | SGD | $0.8430 | $0.8350 | $0.8430 | $0.8400 | $0.8530 | 140,694 | |
| 2024-01-10 | CFA.SI | SGD | $0.8340 | $0.8280 | $0.8370 | $0.8320 | $0.8550 | 2,992,086 | |
| 2024-01-09 | CFA.SI | SGD | $0.8380 | $0.8350 | $0.8400 | $0.8360 | $0.8550 | 3,788,882 | |
| 2024-01-08 | CFA.SI | SGD | $0.8380 | $0.8370 | $0.8430 | $0.8370 | $0.8400 | 475,196 | |
| 2024-01-05 | CFA.SI | SGD | $0.8380 | $0.8360 | $0.8420 | $0.8370 | $0.8390 | 981,516 | |
| 2024-01-04 | CFA.SI | SGD | $0.8410 | $0.8380 | $0.8480 | $0.8390 | $0.8420 | 1,583,677 | |
| 2024-01-03 | CFA.SI | SGD | XD | $0.8480 | $0.8420 | $0.8490 | $0.8460 | $0.8500 | 746,986 |
| 2024-01-02 | CFA.SI | SGD | XD | $0.8500 | $0.8480 | $0.8570 | $0.8490 | $0.8530 | 1,308,296 |
| 2023-12-29 | CFA.SI | SGD | CD | $0.8650 | $0.8600 | $0.8690 | $0.8640 | $0.8700 | 599,218 |
| 2023-12-28 | CFA.SI | SGD | CD | $0.8620 | $0.8570 | $0.8650 | $0.8610 | $0.8650 | 954,602 |
| 2023-12-27 | CFA.SI | SGD | CD | $0.8570 | $0.8500 | $0.8580 | $0.8570 | $0.8600 | 1,091,645 |
| 2023-12-26 | CFA.SI | SGD | CD | $0.8500 | $0.8450 | $0.8500 | $0.8490 | $0.8570 | 1,171,260 |
| 2023-12-22 | CFA.SI | SGD | CD | $0.8480 | $0.8450 | $0.8500 | $0.8480 | $0.8490 | 565,933 |
| 2023-12-21 | CFA.SI | SGD | CD | $0.8470 | $0.8380 | $0.8470 | $0.8470 | $0.8500 | 1,004,944 |
| 2023-12-20 | CFA.SI | SGD | CD | $0.8420 | $0.8410 | $0.8460 | $0.8410 | $0.8500 | 256,940 |
| 2023-12-19 | CFA.SI | SGD | CD | $0.8420 | $0.8360 | $0.8460 | $0.8420 | $0.8460 | 766,705 |
| 2023-12-18 | CFA.SI | SGD | CD | $0.8410 | $0.8350 | $0.8510 | $0.8400 | $0.8410 | 837,734 |
| 2023-12-15 | CFA.SI | SGD | CD | $0.8490 | $0.8440 | $0.8520 | $0.8470 | $0.8500 | 1,114,571 |
| 2023-12-14 | CFA.SI | SGD | CD | $0.8470 | $0.8290 | $0.8480 | $0.8450 | $0.8500 | 2,051,152 |
| 2023-12-13 | CFA.SI | SGD | CD | $0.8200 | $0.8170 | $0.8240 | $0.8180 | $0.8220 | 977,493 |