NikkoAM-STC Asia REIT
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-04-23 | CFA.SI | SGD | $0.7610 | $0.7540 | $0.7610 | $0.7600 | $0.7610 | 1,042,178 | |
| 2025-04-22 | CFA.SI | SGD | $0.7480 | $0.7420 | $0.7500 | $0.7470 | $0.7500 | 721,689 | |
| 2025-04-21 | CFA.SI | SGD | $0.7420 | $0.7400 | $0.7460 | $0.7430 | $0.7440 | 374,849 | |
| 2025-04-17 | CFA.SI | SGD | $0.7460 | $0.7400 | $0.7460 | $0.7450 | $0.7460 | 617,167 | |
| 2025-04-16 | CFA.SI | SGD | $0.7410 | $0.7340 | $0.7440 | $0.7400 | $0.7430 | 1,595,312 | |
| 2025-04-15 | CFA.SI | SGD | $0.7360 | $0.7260 | $0.7360 | $0.7330 | $0.7360 | 1,234,855 | |
| 2025-04-14 | CFA.SI | SGD | $0.7260 | $0.7210 | $0.7290 | $0.7260 | $0.7300 | 1,325,804 | |
| 2025-04-11 | CFA.SI | SGD | $0.7160 | $0.7120 | $0.7280 | $0.7160 | $0.7180 | 2,480,525 | |
| 2025-04-10 | CFA.SI | SGD | $0.7260 | $0.7260 | $0.7440 | $0.7260 | $0.7290 | 4,225,859 | |
| 2025-04-09 | CFA.SI | SGD | $0.7110 | $0.7010 | $0.7330 | $0.7090 | $0.7200 | 7,820,284 | |
| 2025-04-08 | CFA.SI | SGD | $0.7310 | $0.7310 | $0.7450 | $0.7310 | $0.7340 | 8,867,765 | |
| 2025-04-07 | CFA.SI | SGD | $0.7350 | $0.7330 | $0.7670 | $0.7360 | $0.7370 | 11,743,863 | |
| 2025-04-04 | CFA.SI | SGD | $0.7760 | $0.7730 | $0.7820 | $0.7750 | $0.7770 | 1,620,037 | |
| 2025-04-03 | CFA.SI | SGD | $0.7820 | $0.7700 | $0.7850 | $0.7810 | $0.7850 | 2,609,229 | |
| 2025-04-02 | CFA.SI | SGD | XD | $0.7750 | $0.7710 | $0.7770 | $0.7750 | $0.7760 | 1,368,057 |
| 2025-04-01 | CFA.SI | SGD | XD | $0.7750 | $0.7700 | $0.7790 | $0.7740 | $0.7770 | 2,914,227 |
| 2025-03-28 | CFA.SI | SGD | CD | $0.7840 | $0.7830 | $0.7880 | $0.7840 | $0.7850 | 2,107,161 |
| 2025-03-27 | CFA.SI | SGD | CD | $0.7850 | $0.7850 | $0.7890 | $0.7840 | $0.7890 | 1,528,144 |
| 2025-03-26 | CFA.SI | SGD | CD | $0.7870 | $0.7850 | $0.7900 | $0.7860 | $0.7870 | 1,607,558 |
| 2025-03-25 | CFA.SI | SGD | CD | $0.7890 | $0.7860 | $0.7930 | $0.7850 | $0.7890 | 2,242,929 |
| 2025-03-24 | CFA.SI | SGD | CD | $0.7880 | $0.7820 | $0.7880 | $0.7880 | $0.7890 | 1,132,634 |
| 2025-03-21 | CFA.SI | SGD | CD | $0.7820 | $0.7820 | $0.7870 | $0.7830 | $0.7840 | 1,129,743 |
| 2025-03-20 | CFA.SI | SGD | CD | $0.7850 | $0.7840 | $0.7880 | $0.7840 | $0.7870 | 1,492,699 |
| 2025-03-19 | CFA.SI | SGD | CD | $0.7830 | $0.7780 | $0.7850 | $0.7830 | $0.7840 | 2,050,051 |
| 2025-03-18 | CFA.SI | SGD | CD | $0.7820 | $0.7820 | $0.7880 | $0.7820 | $0.7840 | 2,712,185 |
| 2025-03-17 | CFA.SI | SGD | CD | $0.7820 | $0.7810 | $0.7890 | $0.7810 | $0.7870 | 3,275,994 |
| 2025-03-14 | CFA.SI | SGD | $0.7820 | $0.7820 | $0.7860 | $0.7810 | $0.7850 | 1,819,516 | |
| 2025-03-13 | CFA.SI | SGD | $0.7800 | $0.7740 | $0.7830 | $0.7790 | $0.7830 | 1,118,933 | |
| 2025-03-12 | CFA.SI | SGD | $0.7750 | $0.7600 | $0.7780 | $0.7740 | $0.7750 | 2,225,089 | |
| 2025-03-11 | CFA.SI | SGD | $0.7590 | $0.7500 | $0.7610 | $0.7590 | $0.7620 | 2,458,355 | |
| 2025-03-10 | CFA.SI | SGD | $0.7570 | $0.7560 | $0.7600 | $0.7560 | $0.7600 | 2,741,472 | |
| 2025-03-07 | CFA.SI | SGD | $0.7560 | $0.7560 | $0.7600 | $0.7560 | $0.7590 | 1,849,118 | |
| 2025-03-06 | CFA.SI | SGD | $0.7610 | $0.7600 | $0.7640 | $0.7600 | $0.7640 | 813,815 | |
| 2025-03-05 | CFA.SI | SGD | $0.7610 | $0.7570 | $0.7640 | $0.7610 | $0.7620 | 1,457,238 | |
| 2025-03-04 | CFA.SI | SGD | $0.7550 | $0.7540 | $0.7600 | $0.7540 | $0.7580 | 1,277,961 | |
| 2025-03-03 | CFA.SI | SGD | $0.7570 | $0.7560 | $0.7600 | $0.7560 | $0.7580 | 914,619 | |
| 2025-02-28 | CFA.SI | SGD | $0.7570 | $0.7550 | $0.7600 | $0.7550 | $0.7590 | 1,705,882 | |
| 2025-02-27 | CFA.SI | SGD | $0.7590 | $0.7560 | $0.7590 | $0.7570 | $0.7590 | 621,618 | |
| 2025-02-26 | CFA.SI | SGD | $0.7580 | $0.7560 | $0.7590 | $0.7560 | $0.7580 | 1,082,642 | |
| 2025-02-25 | CFA.SI | SGD | $0.7570 | $0.7560 | $0.7600 | $0.7570 | $0.7580 | 780,923 | |
| 2025-02-24 | CFA.SI | SGD | $0.7580 | $0.7540 | $0.7620 | $0.7570 | $0.7590 | 702,705 | |
| 2025-02-21 | CFA.SI | SGD | $0.7540 | $0.7530 | $0.7590 | $0.7530 | $0.7570 | 1,881,778 | |
| 2025-02-20 | CFA.SI | SGD | $0.7540 | $0.7530 | $0.7560 | $0.7540 | $0.7550 | 1,040,108 | |
| 2025-02-19 | CFA.SI | SGD | $0.7550 | $0.7550 | $0.7580 | $0.7550 | $0.7560 | 1,943,490 | |
| 2025-02-18 | CFA.SI | SGD | $0.7570 | $0.7560 | $0.7610 | $0.7570 | $0.7600 | 1,145,354 | |
| 2025-02-17 | CFA.SI | SGD | $0.7610 | $0.7580 | $0.7620 | $0.7600 | $0.7610 | 597,610 | |
| 2025-02-14 | CFA.SI | SGD | $0.7580 | $0.7580 | $0.7610 | $0.7570 | $0.7600 | 1,078,083 | |
| 2025-02-13 | CFA.SI | SGD | $0.7580 | $0.7560 | $0.7610 | $0.7560 | $0.7590 | 1,585,289 | |
| 2025-02-12 | CFA.SI | SGD | $0.7600 | $0.7570 | $0.7600 | $0.7580 | $0.7600 | 988,367 | |
| 2025-02-11 | CFA.SI | SGD | $0.7590 | $0.7580 | $0.7630 | $0.7580 | $0.7610 | 787,216 |