NikkoAM-STC Asia REIT
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-07-23 | CFA.SI | SGD | $0.8010 | $0.7990 | $0.8020 | $0.7990 | $0.8010 | 3,963,036 | |
| 2025-07-22 | CFA.SI | SGD | $0.7980 | $0.7980 | $0.8000 | $0.7970 | $0.7980 | 2,597,895 | |
| 2025-07-21 | CFA.SI | SGD | $0.7970 | $0.7920 | $0.7980 | $0.7960 | $0.7980 | 1,957,241 | |
| 2025-07-18 | CFA.SI | SGD | $0.7900 | $0.7880 | $0.7920 | $0.7890 | $0.7910 | 2,142,987 | |
| 2025-07-17 | CFA.SI | SGD | $0.7890 | $0.7880 | $0.7920 | $0.7880 | $0.7900 | 1,186,942 | |
| 2025-07-16 | CFA.SI | SGD | $0.7870 | $0.7860 | $0.7890 | $0.7860 | $0.7880 | 1,671,408 | |
| 2025-07-15 | CFA.SI | SGD | $0.7860 | $0.7840 | $0.7880 | $0.7860 | $0.7870 | 1,605,430 | |
| 2025-07-14 | CFA.SI | SGD | $0.7830 | $0.7810 | $0.7840 | $0.7820 | $0.7850 | 1,298,939 | |
| 2025-07-11 | CFA.SI | SGD | $0.7810 | $0.7790 | $0.7830 | $0.7810 | $0.7820 | 1,417,230 | |
| 2025-07-10 | CFA.SI | SGD | $0.7800 | $0.7800 | $0.7840 | $0.7790 | $0.7830 | 1,499,073 | |
| 2025-07-09 | CFA.SI | SGD | $0.7800 | $0.7780 | $0.7830 | $0.7790 | $0.7820 | 1,284,760 | |
| 2025-07-08 | CFA.SI | SGD | $0.7780 | $0.7770 | $0.7850 | $0.7780 | $0.7800 | 5,070,550 | |
| 2025-07-07 | CFA.SI | SGD | $0.7830 | $0.7810 | $0.7880 | $0.7820 | $0.7830 | 2,084,355 | |
| 2025-07-04 | CFA.SI | SGD | $0.7850 | $0.7830 | $0.7930 | $0.7840 | $0.7850 | 2,360,548 | |
| 2025-07-03 | CFA.SI | SGD | $0.7910 | $0.7860 | $0.7930 | $0.7910 | $0.7930 | 2,540,321 | |
| 2025-07-02 | CFA.SI | SGD | XD | $0.7870 | $0.7850 | $0.7890 | $0.7870 | $0.7880 | 1,911,209 |
| 2025-07-01 | CFA.SI | SGD | XD | $0.7790 | $0.7770 | $0.7830 | $0.7790 | $0.7850 | 3,617,561 |
| 2025-06-30 | CFA.SI | SGD | CD | $0.7910 | $0.7910 | $0.8000 | $0.7900 | $0.7940 | 6,079,491 |
| 2025-06-27 | CFA.SI | SGD | CD | $0.7930 | $0.7870 | $0.7950 | $0.7920 | $0.7950 | 1,435,031 |
| 2025-06-26 | CFA.SI | SGD | CD | $0.7860 | $0.7840 | $0.7880 | $0.7860 | $0.7870 | 3,219,310 |
| 2025-06-25 | CFA.SI | SGD | CD | $0.7860 | $0.7810 | $0.7880 | $0.7860 | $0.7880 | 1,623,919 |
| 2025-06-24 | CFA.SI | SGD | CD | $0.7800 | $0.7780 | $0.7820 | $0.7790 | $0.7820 | 1,152,491 |
| 2025-06-23 | CFA.SI | SGD | CD | $0.7780 | $0.7730 | $0.7800 | $0.7770 | $0.7790 | 1,912,823 |
| 2025-06-20 | CFA.SI | SGD | CD | $0.7780 | $0.7770 | $0.7800 | $0.7770 | $0.7790 | 2,571,403 |
| 2025-06-19 | CFA.SI | SGD | CD | $0.7790 | $0.7780 | $0.7830 | $0.7790 | $0.7810 | 3,066,963 |
| 2025-06-18 | CFA.SI | SGD | CD | $0.7810 | $0.7780 | $0.7850 | $0.7800 | $0.7830 | 2,791,478 |
| 2025-06-17 | CFA.SI | SGD | CD | $0.7780 | $0.7720 | $0.7780 | $0.7780 | $0.7790 | 1,547,339 |
| 2025-06-16 | CFA.SI | SGD | $0.7740 | $0.7720 | $0.7750 | $0.7730 | $0.7740 | 1,048,507 | |
| 2025-06-13 | CFA.SI | SGD | $0.7730 | $0.7720 | $0.7790 | $0.7730 | $0.7750 | 1,874,068 | |
| 2025-06-12 | CFA.SI | SGD | $0.7760 | $0.7730 | $0.7770 | $0.7750 | $0.7780 | 3,498,177 | |
| 2025-06-11 | CFA.SI | SGD | $0.7740 | $0.7710 | $0.7740 | $0.7730 | $0.7740 | 581,991 | |
| 2025-06-10 | CFA.SI | SGD | $0.7700 | $0.7700 | $0.7730 | $0.7700 | $0.7710 | 3,837,453 | |
| 2025-06-09 | CFA.SI | SGD | $0.7710 | $0.7710 | $0.7750 | $0.7700 | $0.7730 | 2,809,598 | |
| 2025-06-06 | CFA.SI | SGD | $0.7700 | $0.7660 | $0.7710 | $0.7700 | $0.7710 | 2,327,073 | |
| 2025-06-05 | CFA.SI | SGD | $0.7640 | $0.7610 | $0.7660 | $0.7640 | $0.7660 | 1,163,321 | |
| 2025-06-04 | CFA.SI | SGD | $0.7620 | $0.7600 | $0.7650 | $0.7600 | $0.7620 | 1,254,156 | |
| 2025-06-03 | CFA.SI | SGD | $0.7620 | $0.7610 | $0.7640 | $0.7610 | $0.7620 | 1,347,494 | |
| 2025-06-02 | CFA.SI | SGD | $0.7620 | $0.7570 | $0.7670 | $0.7610 | $0.7640 | 2,610,015 | |
| 2025-05-30 | CFA.SI | SGD | $0.7670 | $0.7600 | $0.7680 | $0.7670 | $0.7680 | 1,663,320 | |
| 2025-05-29 | CFA.SI | SGD | $0.7600 | $0.7590 | $0.7650 | $0.7590 | $0.7610 | 1,118,757 | |
| 2025-05-28 | CFA.SI | SGD | $0.7610 | $0.7580 | $0.7660 | $0.7600 | $0.7630 | 1,336,226 | |
| 2025-05-27 | CFA.SI | SGD | $0.7580 | $0.7560 | $0.7620 | $0.7570 | $0.7590 | 633,520 | |
| 2025-05-26 | CFA.SI | SGD | $0.7600 | $0.7570 | $0.7610 | $0.7580 | $0.7600 | 669,337 | |
| 2025-05-23 | CFA.SI | SGD | $0.7570 | $0.7550 | $0.7570 | $0.7560 | $0.7570 | 636,206 | |
| 2025-05-22 | CFA.SI | SGD | $0.7550 | $0.7540 | $0.7600 | $0.7550 | $0.7560 | 1,853,872 | |
| 2025-05-21 | CFA.SI | SGD | $0.7610 | $0.7590 | $0.7640 | $0.7590 | $0.7610 | 549,253 | |
| 2025-05-20 | CFA.SI | SGD | $0.7580 | $0.7570 | $0.7640 | $0.7580 | $0.7600 | 604,731 | |
| 2025-05-19 | CFA.SI | SGD | $0.7580 | $0.7570 | $0.7650 | $0.7570 | $0.7590 | 1,048,410 | |
| 2025-05-16 | CFA.SI | SGD | $0.7630 | $0.7590 | $0.7630 | $0.7620 | $0.7650 | 410,832 | |
| 2025-05-15 | CFA.SI | SGD | $0.7590 | $0.7550 | $0.7620 | $0.7590 | $0.7600 | 2,246,533 |