NikkoAM-STC Asia REIT
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2025-05-14 | CFA.SI | SGD | $0.7620 | $0.7600 | $0.7700 | $0.7610 | $0.7620 | 983,566 | |
| 2025-05-13 | CFA.SI | SGD | $0.7670 | $0.7660 | $0.7740 | $0.7650 | $0.7680 | 896,070 | |
| 2025-05-09 | CFA.SI | SGD | $0.7650 | $0.7600 | $0.7660 | $0.7640 | $0.7690 | 538,583 | |
| 2025-05-08 | CFA.SI | SGD | $0.7620 | $0.7580 | $0.7730 | $0.7610 | $0.7630 | 1,269,556 | |
| 2025-05-07 | CFA.SI | SGD | $0.7710 | $0.7680 | $0.7730 | $0.7700 | $0.7730 | 603,997 | |
| 2025-05-06 | CFA.SI | SGD | $0.7670 | $0.7660 | $0.7700 | $0.7660 | $0.7680 | 395,540 | |
| 2025-05-05 | CFA.SI | SGD | $0.7660 | $0.7640 | $0.7700 | $0.7650 | $0.7680 | 1,243,598 | |
| 2025-05-02 | CFA.SI | SGD | $0.7680 | $0.7610 | $0.7700 | $0.7670 | $0.7680 | 912,483 | |
| 2025-04-30 | CFA.SI | SGD | $0.7610 | $0.7540 | $0.7610 | $0.7610 | $0.7620 | 327,611 | |
| 2025-04-29 | CFA.SI | SGD | $0.7570 | $0.7570 | $0.7630 | $0.7560 | $0.7580 | 416,786 | |
| 2025-04-28 | CFA.SI | SGD | $0.7580 | $0.7550 | $0.7600 | $0.7560 | $0.7580 | 886,447 | |
| 2025-04-25 | CFA.SI | SGD | $0.7560 | $0.7560 | $0.7600 | $0.7560 | $0.7570 | 1,116,625 | |
| 2025-04-24 | CFA.SI | SGD | $0.7560 | $0.7550 | $0.7690 | $0.7560 | $0.7580 | 960,837 | |
| 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 |