NikkoAM-STC Asia REIT
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-12 | CFA.SI | SGD | CD | $0.8200 | $0.8150 | $0.8230 | $0.8200 | $0.8230 | 315,139 |
| 2023-12-11 | CFA.SI | SGD | CD | $0.8180 | $0.8140 | $0.8180 | $0.8160 | $0.8200 | 1,174,885 |
| 2023-12-08 | CFA.SI | SGD | CD | $0.8150 | $0.8050 | $0.8170 | $0.8150 | $0.8170 | 266,270 |
| 2023-12-07 | CFA.SI | SGD | CD | $0.8120 | $0.8070 | $0.8190 | $0.8100 | $0.8140 | 201,042 |
| 2023-12-06 | CFA.SI | SGD | CD | $0.8090 | $0.8040 | $0.8190 | $0.8080 | $0.8100 | 453,114 |
| 2023-12-05 | CFA.SI | SGD | CD | $0.8090 | $0.8040 | $0.8090 | $0.8050 | $0.8200 | 656,124 |
| 2023-12-04 | CFA.SI | SGD | CD | $0.8090 | $0.8060 | $0.8140 | $0.8090 | $0.8200 | 410,647 |
| 2023-12-01 | CFA.SI | SGD | CD | $0.8040 | $0.7990 | $0.8070 | $0.8040 | $0.8200 | 381,052 |
| 2023-11-30 | CFA.SI | SGD | $0.8000 | $0.7980 | $0.8080 | $0.8000 | $0.8010 | 603,467 | |
| 2023-11-29 | CFA.SI | SGD | $0.8040 | $0.8000 | $0.8050 | $0.8040 | $0.8120 | 215,019 | |
| 2023-11-28 | CFA.SI | SGD | $0.8000 | $0.8000 | $0.8100 | $0.7990 | $0.8010 | 703,345 | |
| 2023-11-27 | CFA.SI | SGD | $0.8110 | $0.8080 | $0.8130 | $0.8100 | $0.8140 | 536,902 | |
| 2023-11-24 | CFA.SI | SGD | $0.8130 | $0.8120 | $0.8190 | $0.8120 | $0.8140 | 540,736 | |
| 2023-11-23 | CFA.SI | SGD | $0.8150 | $0.8050 | $0.8160 | $0.8140 | $0.8200 | 739,358 | |
| 2023-11-22 | CFA.SI | SGD | $0.8090 | $0.8020 | $0.8120 | $0.8070 | $0.8120 | 467,788 | |
| 2023-11-21 | CFA.SI | SGD | $0.8090 | $0.8070 | $0.8120 | $0.8060 | $0.8120 | 757,495 | |
| 2023-11-20 | CFA.SI | SGD | $0.8020 | $0.7970 | $0.8050 | $0.8010 | $0.8030 | 781,235 | |
| 2023-11-17 | CFA.SI | SGD | $0.8020 | $0.7920 | $0.8020 | $0.8000 | $0.8070 | 786,499 | |
| 2023-11-16 | CFA.SI | SGD | $0.8020 | $0.7990 | $0.8080 | $0.8010 | $0.8030 | 922,543 | |
| 2023-11-15 | CFA.SI | SGD | $0.8080 | $0.7900 | $0.8080 | $0.8070 | $0.8080 | 735,530 | |
| 2023-11-14 | CFA.SI | SGD | $0.7790 | $0.7730 | $0.7900 | $0.7770 | $0.7900 | 666,317 | |
| 2023-11-10 | CFA.SI | SGD | $0.7730 | $0.7720 | $0.7800 | $0.7720 | $0.7940 | 582,589 | |
| 2023-11-09 | CFA.SI | SGD | $0.7800 | $0.7780 | $0.7900 | $0.7780 | $0.7900 | 636,968 | |
| 2023-11-08 | CFA.SI | SGD | $0.7770 | $0.7720 | $0.7880 | $0.7760 | $0.7900 | 638,356 | |
| 2023-11-07 | CFA.SI | SGD | $0.7820 | $0.7820 | $0.7930 | $0.7810 | $0.8000 | 688,795 | |
| 2023-11-06 | CFA.SI | SGD | $0.7930 | $0.7900 | $0.7950 | $0.7930 | $0.8000 | 1,174,665 | |
| 2023-11-03 | CFA.SI | SGD | $0.7890 | $0.7820 | $0.7890 | $0.7860 | $0.7900 | 746,342 | |
| 2023-11-02 | CFA.SI | SGD | $0.7720 | $0.7510 | $0.7760 | $0.7690 | $0.7770 | 839,553 | |
| 2023-11-01 | CFA.SI | SGD | $0.7510 | $0.7470 | $0.7600 | $0.7510 | $0.7620 | 636,992 | |
| 2023-10-31 | CFA.SI | SGD | $0.7500 | $0.7460 | $0.7600 | $0.7500 | $0.7700 | 654,202 | |
| 2023-10-30 | CFA.SI | SGD | $0.7480 | $0.7430 | $0.7500 | $0.7470 | $0.7900 | 621,836 | |
| 2023-10-27 | CFA.SI | SGD | $0.7420 | $0.7380 | $0.7460 | $0.7420 | $0.7440 | 377,249 | |
| 2023-10-26 | CFA.SI | SGD | $0.7380 | $0.7370 | $0.7450 | $0.7380 | $0.7400 | 366,390 | |
| 2023-10-25 | CFA.SI | SGD | $0.7450 | $0.7440 | $0.7550 | $0.7450 | $0.7500 | 526,256 | |
| 2023-10-24 | CFA.SI | SGD | $0.7500 | $0.7410 | $0.7500 | $0.7480 | $0.8000 | 449,112 | |
| 2023-10-23 | CFA.SI | SGD | $0.7410 | $0.7410 | $0.7500 | $0.7410 | $0.8000 | 1,642,669 | |
| 2023-10-20 | CFA.SI | SGD | $0.7470 | $0.7440 | $0.7590 | $0.7460 | $0.8000 | 858,686 | |
| 2023-10-19 | CFA.SI | SGD | $0.7590 | $0.7560 | $0.7720 | $0.7570 | $0.8000 | 834,164 | |
| 2023-10-18 | CFA.SI | SGD | $0.7700 | $0.7700 | $0.7820 | $0.7700 | $0.7850 | 1,046,012 | |
| 2023-10-17 | CFA.SI | SGD | $0.7810 | $0.7500 | $0.7810 | $0.7770 | $0.7810 | 1,445,196 | |
| 2023-10-16 | CFA.SI | SGD | $0.7760 | $0.7760 | $0.7850 | $0.7760 | $0.7810 | 459,334 | |
| 2023-10-13 | CFA.SI | SGD | $0.7810 | $0.7810 | $0.7970 | $0.7800 | $0.7980 | 4,456,691 | |
| 2023-10-12 | CFA.SI | SGD | $0.7900 | $0.7850 | $0.7940 | $0.7880 | $0.8000 | 4,247,839 | |
| 2023-10-11 | CFA.SI | SGD | $0.7820 | $0.7810 | $0.7840 | $0.7800 | $0.7900 | 267,870 | |
| 2023-10-10 | CFA.SI | SGD | $0.7820 | $0.7800 | $0.7850 | $0.7810 | $0.7960 | 861,592 | |
| 2023-10-09 | CFA.SI | SGD | $0.7720 | $0.7710 | $0.8000 | $0.7710 | $0.7730 | 680,342 | |
| 2023-10-06 | CFA.SI | SGD | $0.7730 | $0.7720 | $0.7790 | $0.7730 | $0.7740 | 413,441 | |
| 2023-10-05 | CFA.SI | SGD | $0.7790 | $0.7730 | $0.7840 | $0.7790 | $0.7800 | 500,063 | |
| 2023-10-04 | CFA.SI | SGD | $0.7740 | $0.7730 | $0.7850 | $0.7740 | $0.7770 | 426,422 | |
| 2023-10-03 | CFA.SI | SGD | XD | $0.7850 | $0.7820 | $0.7940 | $0.7820 | $0.7910 | 526,654 |