NikkoAM-STC Asia REIT
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-02-11 | CFA.SI | SGD | $0.7590 | $0.7580 | $0.7630 | $0.7580 | $0.7610 | 787,216 | |
| 2025-02-10 | CFA.SI | SGD | $0.7600 | $0.7590 | $0.7640 | $0.7600 | $0.7620 | 810,895 | |
| 2025-02-07 | CFA.SI | SGD | $0.7630 | $0.7580 | $0.7650 | $0.7610 | $0.7640 | 760,611 | |
| 2025-02-06 | CFA.SI | SGD | $0.7570 | $0.7520 | $0.7580 | $0.7560 | $0.7580 | 2,997,271 | |
| 2025-02-05 | CFA.SI | SGD | $0.7530 | $0.7530 | $0.7580 | $0.7520 | $0.7560 | 1,294,796 | |
| 2025-02-04 | CFA.SI | SGD | $0.7540 | $0.7540 | $0.7580 | $0.7530 | $0.7540 | 998,365 | |
| 2025-02-03 | CFA.SI | SGD | $0.7550 | $0.7510 | $0.7620 | $0.7540 | $0.7550 | 1,681,478 | |
| 2025-01-31 | CFA.SI | SGD | $0.7620 | $0.7580 | $0.7640 | $0.7590 | $0.7620 | 1,091,351 | |
| 2025-01-28 | CFA.SI | SGD | $0.7570 | $0.7520 | $0.7620 | $0.7560 | $0.7610 | 328,275 | |
| 2025-01-27 | CFA.SI | SGD | $0.7520 | $0.7510 | $0.7590 | $0.7520 | $0.7650 | 2,342,763 | |
| 2025-01-24 | CFA.SI | SGD | $0.7570 | $0.7570 | $0.7610 | $0.7560 | $0.7610 | 1,091,130 | |
| 2025-01-23 | CFA.SI | SGD | $0.7560 | $0.7560 | $0.7610 | $0.7560 | $0.7650 | 1,193,339 | |
| 2025-01-22 | CFA.SI | SGD | $0.7570 | $0.7570 | $0.7650 | $0.7560 | $0.7610 | 1,253,579 | |
| 2025-01-21 | CFA.SI | SGD | $0.7650 | $0.7640 | $0.7690 | $0.7640 | $0.7690 | 554,228 | |
| 2025-01-20 | CFA.SI | SGD | $0.7660 | $0.7650 | $0.7720 | $0.7650 | $0.7690 | 634,614 | |
| 2025-01-17 | CFA.SI | SGD | $0.7650 | $0.7630 | $0.7700 | $0.7640 | $0.7670 | 541,461 | |
| 2025-01-16 | CFA.SI | SGD | $0.7610 | $0.7560 | $0.7640 | $0.7600 | $0.7630 | 492,479 | |
| 2025-01-15 | CFA.SI | SGD | $0.7520 | $0.7500 | $0.7590 | $0.7500 | $0.7520 | 264,449 | |
| 2025-01-14 | CFA.SI | SGD | $0.7500 | $0.7500 | $0.7580 | $0.7500 | $0.7530 | 1,445,121 | |
| 2025-01-13 | CFA.SI | SGD | $0.7540 | $0.7540 | $0.7630 | $0.7540 | $0.7580 | 1,545,362 | |
| 2025-01-10 | CFA.SI | SGD | $0.7610 | $0.7600 | $0.7630 | $0.7610 | $0.7620 | 1,006,959 | |
| 2025-01-09 | CFA.SI | SGD | $0.7630 | $0.7600 | $0.7650 | $0.7610 | $0.7650 | 920,755 | |
| 2025-01-08 | CFA.SI | SGD | $0.7630 | $0.7600 | $0.7730 | $0.7620 | $0.7640 | 736,064 | |
| 2025-01-07 | CFA.SI | SGD | $0.7680 | $0.7660 | $0.7780 | $0.7660 | $0.7690 | 857,367 | |
| 2025-01-06 | CFA.SI | SGD | $0.7710 | $0.7710 | $0.7780 | $0.7720 | $0.7760 | 580,836 | |
| 2025-01-03 | CFA.SI | SGD | XD | $0.7710 | $0.7650 | $0.7730 | $0.7700 | $0.7720 | 814,281 |
| 2025-01-02 | CFA.SI | SGD | XD | $0.7640 | $0.7600 | $0.7670 | $0.7630 | $0.7660 | 1,386,250 |
| 2024-12-31 | CFA.SI | SGD | CD | $0.7680 | $0.7680 | $0.7710 | $0.7680 | $0.7740 | 873,222 |
| 2024-12-30 | CFA.SI | SGD | CD | $0.7710 | $0.7680 | $0.7720 | $0.7690 | $0.7720 | 1,596,527 |
| 2024-12-27 | CFA.SI | SGD | CD | $0.7700 | $0.7690 | $0.7720 | $0.7700 | $0.7720 | 539,205 |
| 2024-12-26 | CFA.SI | SGD | CD | $0.7690 | $0.7670 | $0.7720 | $0.7690 | $0.7710 | 677,377 |
| 2024-12-24 | CFA.SI | SGD | CD | $0.7690 | $0.7650 | $0.7720 | $0.7680 | $0.7750 | 119,950 |
| 2024-12-23 | CFA.SI | SGD | CD | $0.7630 | $0.7550 | $0.7660 | $0.7630 | $0.7670 | 676,018 |
| 2024-12-20 | CFA.SI | SGD | CD | $0.7610 | $0.7600 | $0.7630 | $0.7600 | $0.7610 | 1,379,679 |
| 2024-12-19 | CFA.SI | SGD | CD | $0.7620 | $0.7610 | $0.7690 | $0.7620 | $0.7640 | 1,906,455 |
| 2024-12-18 | CFA.SI | SGD | CD | $0.7690 | $0.7680 | $0.7700 | $0.7680 | $0.7700 | 923,313 |
| 2024-12-17 | CFA.SI | SGD | CD | $0.7690 | $0.7670 | $0.7750 | $0.7680 | $0.7700 | 1,167,656 |
| 2024-12-16 | CFA.SI | SGD | CD | $0.7710 | $0.7710 | $0.7730 | $0.7700 | $0.7730 | 963,991 |
| 2024-12-13 | CFA.SI | SGD | CD | $0.7720 | $0.7710 | $0.7750 | $0.7720 | $0.7730 | 1,165,721 |
| 2024-12-12 | CFA.SI | SGD | CD | $0.7740 | $0.7740 | $0.7760 | $0.7730 | $0.7750 | 819,097 |
| 2024-12-11 | CFA.SI | SGD | CD | $0.7730 | $0.7720 | $0.7750 | $0.7730 | $0.7740 | 628,737 |
| 2024-12-10 | CFA.SI | SGD | CD | $0.7730 | $0.7730 | $0.7820 | $0.7730 | $0.7750 | 1,444,381 |
| 2024-12-09 | CFA.SI | SGD | CD | $0.7780 | $0.7740 | $0.7900 | $0.7760 | $0.7800 | 1,387,640 |
| 2024-12-06 | CFA.SI | SGD | CD | $0.7800 | $0.7790 | $0.7820 | $0.7790 | $0.7820 | 547,858 |
| 2024-12-05 | CFA.SI | SGD | CD | $0.7780 | $0.7770 | $0.7880 | $0.7770 | $0.7810 | 1,572,016 |
| 2024-12-04 | CFA.SI | SGD | CD | $0.7820 | $0.7800 | $0.7840 | $0.7800 | $0.7830 | 345,141 |
| 2024-12-03 | CFA.SI | SGD | CD | $0.7840 | $0.7820 | $0.7860 | $0.7820 | $0.7840 | 1,013,833 |
| 2024-12-02 | CFA.SI | SGD | CD | $0.7850 | $0.7830 | $0.7870 | $0.7840 | $0.7860 | 1,462,433 |
| 2024-11-29 | CFA.SI | SGD | $0.7820 | $0.7790 | $0.7840 | $0.7800 | $0.7830 | 464,359 | |
| 2024-11-28 | CFA.SI | SGD | $0.7840 | $0.7820 | $0.7850 | $0.7820 | $0.7840 | 427,565 |