NikkoAM-STC Asia REIT
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-07-20 | CFA.SI | SGD | $0.8710 | $0.8660 | $0.8720 | $0.8680 | $0.8730 | 271,715 | |
| 2023-07-19 | CFA.SI | SGD | $0.8690 | $0.8640 | $0.8710 | $0.8650 | $0.8700 | 495,282 | |
| 2023-07-18 | CFA.SI | SGD | $0.8710 | $0.8680 | $0.8720 | $0.8680 | $0.8740 | 188,507 | |
| 2023-07-17 | CFA.SI | SGD | $0.8710 | $0.8660 | $0.8790 | $0.8700 | $0.8730 | 572,464 | |
| 2023-07-14 | CFA.SI | SGD | $0.8730 | $0.8700 | $0.8760 | $0.8720 | $0.8750 | 585,475 | |
| 2023-07-13 | CFA.SI | SGD | $0.8700 | $0.8620 | $0.8720 | $0.8700 | $0.8720 | 801,505 | |
| 2023-07-12 | CFA.SI | SGD | $0.8580 | $0.8510 | $0.8600 | $0.8570 | $0.8600 | 400,030 | |
| 2023-07-11 | CFA.SI | SGD | $0.8520 | $0.8460 | $0.8590 | $0.8500 | $0.8580 | 864,445 | |
| 2023-07-10 | CFA.SI | SGD | $0.8450 | $0.8430 | $0.8740 | $0.8440 | $0.8750 | 570,003 | |
| 2023-07-07 | CFA.SI | SGD | $0.8450 | $0.8450 | $0.8580 | $0.8450 | $0.8460 | 1,077,442 | |
| 2023-07-06 | CFA.SI | SGD | XD | $0.8550 | $0.8530 | $0.8600 | $0.8550 | $0.8580 | 459,198 |
| 2023-07-05 | CFA.SI | SGD | XD | $0.8600 | $0.8600 | $0.8750 | $0.8590 | $0.8790 | 578,643 |
| 2023-07-04 | CFA.SI | SGD | CD | $0.8800 | $0.8770 | $0.8870 | $0.8780 | $0.8820 | 942,092 |
| 2023-07-03 | CFA.SI | SGD | CD | $0.8790 | $0.8760 | $0.8810 | $0.8780 | $0.8820 | 415,485 |
| 2023-06-30 | CFA.SI | SGD | CD | $0.8720 | $0.8650 | $0.8780 | $0.8710 | $0.8780 | 512,825 |
| 2023-06-28 | CFA.SI | SGD | CD | $0.8730 | $0.8690 | $0.8780 | $0.8720 | $0.8750 | 500,826 |
| 2023-06-27 | CFA.SI | SGD | CD | $0.8700 | $0.8630 | $0.8700 | $0.8660 | $0.8700 | 159,900 |
| 2023-06-26 | CFA.SI | SGD | CDCD | $0.8620 | $0.8610 | $0.8700 | $0.8620 | $0.8700 | 789,769 |
| 2023-06-23 | CFA.SI | SGD | CD | $0.8650 | $0.8640 | $0.8710 | $0.8650 | $0.8870 | 1,083,355 |
| 2023-06-22 | CFA.SI | SGD | CD | $0.8740 | $0.8730 | $0.8950 | $0.8740 | $0.8770 | 685,044 |
| 2023-06-21 | CFA.SI | SGD | CD | $0.8830 | $0.8810 | $0.8880 | $0.8810 | $0.8950 | 546,245 |
| 2023-06-20 | CFA.SI | SGD | CD | $0.8860 | $0.8850 | $0.8890 | $0.8850 | $0.8950 | 707,525 |
| 2023-06-19 | CFA.SI | SGD | CD | $0.8870 | $0.8870 | $0.8940 | $0.8860 | $0.8950 | 850,471 |
| 2023-06-16 | CFA.SI | SGD | CD | $0.8920 | $0.8830 | $0.8940 | $0.8910 | $0.8940 | 773,841 |
| 2023-06-15 | CFA.SI | SGD | $0.8870 | $0.8770 | $0.8870 | $0.8810 | $0.9100 | 2,246,652 | |
| 2023-06-14 | CFA.SI | SGD | $0.8750 | $0.8710 | $0.8760 | $0.8760 | $0.9000 | 301,033 | |
| 2023-06-13 | CFA.SI | SGD | $0.8680 | $0.8680 | $0.8750 | $0.8700 | $0.8740 | 456,311 | |
| 2023-06-12 | CFA.SI | SGD | $0.8740 | $0.8690 | $0.8750 | $0.8720 | $0.9100 | 849,664 | |
| 2023-06-09 | CFA.SI | SGD | $0.8690 | $0.8690 | $0.8710 | $0.8690 | $0.8800 | 553,040 | |
| 2023-06-08 | CFA.SI | SGD | $0.8700 | $0.8700 | $0.8800 | $0.8700 | $0.9050 | 1,433,226 | |
| 2023-06-07 | CFA.SI | SGD | $0.8800 | $0.8760 | $0.8800 | $0.8780 | $0.9050 | 1,169,659 | |
| 2023-06-06 | CFA.SI | SGD | $0.8780 | $0.8780 | $0.8870 | $0.8770 | $0.8790 | 989,616 | |
| 2023-06-05 | CFA.SI | SGD | $0.8830 | $0.8830 | $0.9000 | $0.8830 | $0.8870 | 810,873 | |
| 2023-06-01 | CFA.SI | SGD | $0.8810 | $0.8760 | $0.8900 | $0.8780 | $0.8820 | 416,064 | |
| 2023-05-31 | CFA.SI | SGD | $0.8750 | $0.8730 | $0.8830 | $0.8750 | $0.8800 | 744,494 | |
| 2023-05-30 | CFA.SI | SGD | $0.8820 | $0.8800 | $0.8880 | $0.8800 | $0.8880 | 472,801 | |
| 2023-05-29 | CFA.SI | SGD | $0.8830 | $0.8820 | $0.8920 | $0.8810 | $0.8850 | 793,275 | |
| 2023-05-26 | CFA.SI | SGD | $0.8830 | $0.8800 | $0.8840 | $0.8830 | $0.8850 | 563,172 | |
| 2023-05-25 | CFA.SI | SGD | $0.8820 | $0.8820 | $0.8910 | $0.8810 | $0.8840 | 582,421 | |
| 2023-05-24 | CFA.SI | SGD | $0.8900 | $0.8900 | $0.8950 | $0.8900 | $0.8950 | 513,976 | |
| 2023-05-23 | CFA.SI | SGD | $0.8950 | $0.8930 | $0.9000 | $0.8930 | $0.8970 | 545,952 | |
| 2023-05-22 | CFA.SI | SGD | $0.8950 | $0.8920 | $0.8960 | $0.8930 | $0.8980 | 1,598,785 | |
| 2023-05-19 | CFA.SI | SGD | $0.8930 | $0.8900 | $0.9020 | $0.8930 | $0.8960 | 311,526 | |
| 2023-05-18 | CFA.SI | SGD | $0.8940 | $0.8940 | $0.8970 | $0.8930 | $0.8970 | 1,506,830 | |
| 2023-05-17 | CFA.SI | SGD | $0.8900 | $0.8890 | $0.9000 | $0.8900 | $0.9010 | 816,654 | |
| 2023-05-16 | CFA.SI | SGD | $0.8980 | $0.8970 | $0.9040 | $0.8970 | $0.9000 | 3,079,268 | |
| 2023-05-15 | CFA.SI | SGD | $0.9070 | $0.9000 | $0.9080 | $0.9050 | $0.9120 | 344,349 | |
| 2023-05-12 | CFA.SI | SGD | $0.9020 | $0.9000 | $0.9080 | $0.9020 | $0.9120 | 487,386 | |
| 2023-05-11 | CFA.SI | SGD | $0.9060 | $0.9050 | $0.9100 | $0.9070 | $0.9120 | 289,715 | |
| 2023-05-10 | CFA.SI | SGD | $0.9070 | $0.9040 | $0.9110 | $0.9060 | $0.9140 | 631,957 |