SGTRADES

NikkoAM-STC Asia REIT

Date	Stock	Currency	Comment	Close	Low	High	Bid	Ask	Volume
2020-02-21	CFA.SI	SGD		$1.3000	$1.3000	$1.3090	$1.2940	$1.3060	643,940
2020-02-20	CFA.SI	SGD		$1.3020	$1.3020	$1.3190	$1.3000	$1.3100	316,970
2020-02-19	CFA.SI	SGD		$1.3060	$1.3010	$1.3110	$1.2900	$1.3200	692,600
2020-02-18	CFA.SI	SGD		$1.3010	$1.2930	$1.3010	$1.3000	$1.3050	234,010
2020-02-17	CFA.SI	SGD		$1.3000	$1.2990	$1.3040	$1.2990	$1.3030	377,090
2020-02-14	CFA.SI	SGD		$1.3020	$1.2990	$1.3100	$1.2950	$1.3000	464,340
2020-02-13	CFA.SI	SGD		$1.3010	$1.2940	$1.3010	$1.2950	$0.0000	273,830
2020-02-12	CFA.SI	SGD		$1.2960	$1.2810	$1.2960	$1.2800	$0.0000	666,130
2020-02-11	CFA.SI	SGD		$1.2760	$1.2760	$1.2860	$1.2650	$1.2800	133,540
2020-02-10	CFA.SI	SGD		$1.2710	$1.2670	$1.2900	$1.2650	$1.2900	317,540
2020-02-07	CFA.SI	SGD		$1.2760	$1.2720	$1.2840	$1.2710	$1.2900	356,620
2020-02-06	CFA.SI	SGD		$1.2850	$1.2790	$1.2870	$1.2800	$1.2900	584,830
2020-02-05	CFA.SI	SGD		$1.2800	$1.2640	$1.2840	$1.2800	$1.2900	124,390
2020-02-04	CFA.SI	SGD		$1.2660	$1.2640	$1.2680	$1.2660	$1.2690	119,340
2020-02-03	CFA.SI	SGD		$1.2580	$1.2500	$1.2750	$1.2540	$1.2580	442,430
2020-01-31	CFA.SI	SGD		$1.2630	$1.2600	$1.2900	$1.2560	$1.2700	232,210
2020-01-30	CFA.SI	SGD		$1.2630	$1.2610	$1.2650	$1.2600	$1.2650	201,570
2020-01-29	CFA.SI	SGD		$1.2620	$1.2410	$1.2670	$1.2560	$1.2650	401,490
2020-01-28	CFA.SI	SGD		$1.2580	$1.2370	$1.2710	$1.2510	$1.2790	406,460
2020-01-24	CFA.SI	SGD		$1.2810	$1.2770	$1.2900	$1.2770	$1.2820	66,110
2020-01-23	CFA.SI	SGD		$1.2780	$1.2750	$1.2800	$1.2700	$1.2800	138,910
2020-01-22	CFA.SI	SGD		$1.2800	$1.2720	$1.2900	$1.2760	$1.2900	329,280
2020-01-21	CFA.SI	SGD		$1.2800	$1.2750	$1.2860	$1.2700	$1.2900	341,350
2020-01-20	CFA.SI	SGD		$1.2840	$1.2800	$1.2960	$1.2800	$1.2900	1,568,680
2020-01-17	CFA.SI	SGD		$1.2920	$1.2790	$1.2920	$1.2900	$1.3000	262,490
2020-01-16	CFA.SI	SGD		$1.2820	$1.2720	$1.2840	$1.2800	$1.2900	846,560
2020-01-15	CFA.SI	SGD		$1.2750	$1.2730	$1.2900	$1.2730	$1.2900	307,710
2020-01-14	CFA.SI	SGD		$1.2720	$1.2660	$1.2730	$1.2700	$0.0000	531,750
2020-01-13	CFA.SI	SGD		$1.2660	$1.2580	$1.2680	$1.2640	$0.0000	1,285,130
2020-01-10	CFA.SI	SGD		$1.2600	$1.2510	$1.2600	$1.2560	$0.0000	124,860
2020-01-09	CFA.SI	SGD		$1.2560	$1.2380	$1.2590	$1.2500	$1.2600	320,250
2020-01-08	CFA.SI	SGD		$1.2450	$1.2350	$1.2490	$1.2370	$1.2500	424,760
2020-01-07	CFA.SI	SGD		$1.2480	$1.2420	$1.2490	$1.2430	$1.2480	470,600
2020-01-06	CFA.SI	SGD		$1.2420	$1.2360	$1.2580	$1.2380	$1.2600	340,940
2020-01-03	CFA.SI	SGD	XD	$1.2410	$1.2400	$1.2520	$1.2410	$1.2590	424,110
2020-01-02	CFA.SI	SGD	XD	$1.2490	$1.2420	$1.2510	$1.2480	$1.2550	1,142,230