NikkoAM-STC Asia REIT
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-10-02 | CFA.SI | SGD | XD | $0.7900 | $0.7900 | $0.8050 | $0.7900 | $0.7930 | 1,214,819 |
| 2023-09-29 | CFA.SI | SGD | CD | $0.8090 | $0.8010 | $0.8150 | $0.8090 | $0.8150 | 41,475,468 |
| 2023-09-28 | CFA.SI | SGD | CD | $0.8000 | $0.8000 | $0.8110 | $0.8010 | $0.8070 | 6,550,171 |
| 2023-09-27 | CFA.SI | SGD | CD | $0.8090 | $0.8080 | $0.8160 | $0.8090 | $0.8110 | 836,653 |
| 2023-09-26 | CFA.SI | SGD | CD | $0.8160 | $0.8140 | $0.8240 | $0.8140 | $0.8240 | 817,620 |
| 2023-09-25 | CFA.SI | SGD | CD | $0.8220 | $0.8190 | $0.8240 | $0.8200 | $0.8240 | 928,480 |
| 2023-09-22 | CFA.SI | SGD | CD | $0.8240 | $0.8150 | $0.8250 | $0.8240 | $0.8250 | 1,026,598 |
| 2023-09-21 | CFA.SI | SGD | CD | $0.8240 | $0.8230 | $0.8350 | $0.8220 | $0.8240 | 925,483 |
| 2023-09-20 | CFA.SI | SGD | CD | $0.8350 | $0.8310 | $0.8350 | $0.8310 | $0.8350 | 429,555 |
| 2023-09-19 | CFA.SI | SGD | CD | $0.8340 | $0.8310 | $0.8400 | $0.8320 | $0.8350 | 805,946 |
| 2023-09-18 | CFA.SI | SGD | CD | $0.8350 | $0.8340 | $0.8400 | $0.8350 | $0.8400 | 465,411 |
| 2023-09-15 | CFA.SI | SGD | $0.8390 | $0.8280 | $0.8400 | $0.8390 | $0.8400 | 310,039 | |
| 2023-09-14 | CFA.SI | SGD | $0.8290 | $0.8290 | $0.8390 | $0.8300 | $0.8340 | 734,883 | |
| 2023-09-13 | CFA.SI | SGD | $0.8310 | $0.8300 | $0.8340 | $0.8300 | $0.8390 | 634,710 | |
| 2023-09-12 | CFA.SI | SGD | $0.8370 | $0.8310 | $0.8380 | $0.8330 | $0.8390 | 792,292 | |
| 2023-09-11 | CFA.SI | SGD | $0.8350 | $0.8350 | $0.8410 | $0.8350 | $0.8400 | 1,132,693 | |
| 2023-09-08 | CFA.SI | SGD | $0.8360 | $0.8310 | $0.8380 | $0.8350 | $0.8380 | 706,231 | |
| 2023-09-07 | CFA.SI | SGD | $0.8350 | $0.8330 | $0.8390 | $0.8340 | $0.8410 | 378,169 | |
| 2023-09-06 | CFA.SI | SGD | $0.8380 | $0.8360 | $0.8440 | $0.8360 | $0.8380 | 430,771 | |
| 2023-09-05 | CFA.SI | SGD | $0.8390 | $0.8370 | $0.8420 | $0.8380 | $0.8420 | 562,645 | |
| 2023-09-04 | CFA.SI | SGD | $0.8410 | $0.8350 | $0.8420 | $0.8400 | $0.8410 | 2,981,145 | |
| 2023-08-31 | CFA.SI | SGD | $0.8420 | $0.8370 | $0.8420 | $0.8390 | $0.8440 | 265,111 | |
| 2023-08-30 | CFA.SI | SGD | $0.8400 | $0.8310 | $0.8410 | $0.8390 | $0.8420 | 545,575 | |
| 2023-08-29 | CFA.SI | SGD | $0.8370 | $0.8320 | $0.8370 | $0.8370 | $0.8400 | 304,453 | |
| 2023-08-28 | CFA.SI | SGD | $0.8340 | $0.8340 | $0.8410 | $0.8340 | $0.8380 | 944,824 | |
| 2023-08-25 | CFA.SI | SGD | $0.8320 | $0.8260 | $0.8350 | $0.8330 | $0.8420 | 356,397 | |
| 2023-08-24 | CFA.SI | SGD | $0.8330 | $0.8280 | $0.8330 | $0.8300 | $0.8350 | 517,953 | |
| 2023-08-23 | CFA.SI | SGD | $0.8280 | $0.8230 | $0.8310 | $0.8270 | $0.8300 | 304,430 | |
| 2023-08-22 | CFA.SI | SGD | $0.8240 | $0.8220 | $0.8300 | $0.8240 | $0.8380 | 553,499 | |
| 2023-08-21 | CFA.SI | SGD | $0.8290 | $0.8270 | $0.8340 | $0.8290 | $0.8420 | 1,052,776 | |
| 2023-08-18 | CFA.SI | SGD | $0.8330 | $0.8310 | $0.8570 | $0.8320 | $0.8340 | 1,534,939 | |
| 2023-08-17 | CFA.SI | SGD | $0.8390 | $0.8320 | $0.8390 | $0.8390 | $0.8400 | 661,369 | |
| 2023-08-16 | CFA.SI | SGD | $0.8370 | $0.8320 | $0.8410 | $0.8370 | $0.8400 | 321,709 | |
| 2023-08-15 | CFA.SI | SGD | $0.8380 | $0.8330 | $0.8420 | $0.8380 | $0.8420 | 1,018,574 | |
| 2023-08-14 | CFA.SI | SGD | $0.8410 | $0.8390 | $0.8500 | $0.8410 | $0.8420 | 1,324,798 | |
| 2023-08-11 | CFA.SI | SGD | $0.8500 | $0.8500 | $0.8570 | $0.8500 | $0.8550 | 701,767 | |
| 2023-08-10 | CFA.SI | SGD | $0.8570 | $0.8500 | $0.8570 | $0.8570 | $0.8660 | 2,092,539 | |
| 2023-08-08 | CFA.SI | SGD | $0.8570 | $0.8550 | $0.8600 | $0.8560 | $0.8600 | 564,429 | |
| 2023-08-07 | CFA.SI | SGD | $0.8570 | $0.8550 | $0.8600 | $0.8570 | $0.8610 | 518,970 | |
| 2023-08-04 | CFA.SI | SGD | $0.8540 | $0.8530 | $0.8610 | $0.8530 | $0.8710 | 627,005 | |
| 2023-08-03 | CFA.SI | SGD | $0.8580 | $0.8570 | $0.8720 | $0.8580 | $0.8720 | 592,384 | |
| 2023-08-02 | CFA.SI | SGD | $0.8600 | $0.8590 | $0.8710 | $0.8590 | $0.8630 | 831,408 | |
| 2023-08-01 | CFA.SI | SGD | $0.8690 | $0.8680 | $0.8800 | $0.8680 | $0.8720 | 681,947 | |
| 2023-07-31 | CFA.SI | SGD | $0.8700 | $0.8680 | $0.8780 | $0.8690 | $0.8720 | 1,313,028 | |
| 2023-07-28 | CFA.SI | SGD | $0.8770 | $0.8750 | $0.8810 | $0.8770 | $0.8780 | 345,034 | |
| 2023-07-27 | CFA.SI | SGD | $0.8810 | $0.8750 | $0.8810 | $0.8780 | $0.8820 | 1,268,165 | |
| 2023-07-26 | CFA.SI | SGD | $0.8750 | $0.8750 | $0.8800 | $0.8740 | $0.8770 | 844,388 | |
| 2023-07-25 | CFA.SI | SGD | $0.8790 | $0.8700 | $0.8790 | $0.8750 | $0.8780 | 608,441 | |
| 2023-07-24 | CFA.SI | SGD | $0.8690 | $0.8670 | $0.8730 | $0.8690 | $0.8740 | 380,728 | |
| 2023-07-21 | CFA.SI | SGD | $0.8700 | $0.8650 | $0.8730 | $0.8680 | $0.8730 | 759,309 |