SGTRADES        
NikkoAM-STC Asia REIT

Date Stock Currency Comment Close Low High Bid Ask Volume
2021-12-14 CFA.SI SGD $1.0970 $1.0920 $1.0970 $1.0920 $1.1000 135,580
2021-12-13 CFA.SI SGD $1.0950 $1.0900 $1.1040 $1.0900 $1.0960 477,540
2021-12-10 CFA.SI SGD $1.0920 $1.0900 $1.0990 $1.0920 $1.0950 484,910
2021-12-09 CFA.SI SGD $1.0940 $1.0910 $1.1010 $1.0940 $1.0980 1,588,130
2021-12-08 CFA.SI SGD $1.0940 $1.0900 $1.1030 $1.0930 $1.0970 750,190
2021-12-07 CFA.SI SGD $1.0960 $1.0900 $1.0970 $1.0960 $1.1000 292,770
2021-12-06 CFA.SI SGD $1.0860 $1.0860 $1.1010 $1.0880 $1.0910 978,730
2021-12-03 CFA.SI SGD $1.0930 $1.0840 $1.0930 $1.0900 $1.0930 282,300
2021-12-02 CFA.SI SGD $1.0880 $1.0860 $1.0960 $1.0880 $1.0900 737,010
2021-12-01 CFA.SI SGD $1.0920 $1.0900 $1.1350 $1.0920 $1.1070 714,010
2021-11-30 CFA.SI SGD $1.0930 $1.0930 $1.1100 $1.0930 $1.0950 452,340
2021-11-29 CFA.SI SGD $1.1060 $1.1060 $1.1360 $1.1050 $1.1140 1,024,460
2021-11-26 CFA.SI SGD $1.1180 $1.1180 $1.1340 $1.1180 $1.1200 780,300
2021-11-25 CFA.SI SGD $1.1320 $1.1310 $1.1360 $1.1310 $1.1340 165,770
2021-11-24 CFA.SI SGD $1.1320 $1.1240 $1.1350 $1.1290 $1.1340 1,056,250
2021-11-23 CFA.SI SGD $1.1230 $1.1160 $1.1240 $1.1220 $1.1240 582,730
2021-11-22 CFA.SI SGD $1.1170 $1.1150 $1.1210 $1.1170 $1.1200 436,240
2021-11-19 CFA.SI SGD $1.1150 $1.1110 $1.1210 $1.1120 $1.1160 952,260
2021-11-18 CFA.SI SGD $1.1180 $1.1110 $1.1180 $1.1160 $1.1190 810,930
2021-11-17 CFA.SI SGD $1.1150 $1.1140 $1.1220 $1.1150 $1.1160 451,170
2021-11-16 CFA.SI SGD $1.1220 $1.1180 $1.1240 $1.1200 $1.1220 514,840
2021-11-15 CFA.SI SGD $1.1200 $1.1160 $1.1230 $1.1200 $1.1230 862,380
2021-11-12 CFA.SI SGD $1.1190 $1.1150 $1.1210 $1.1170 $1.1180 678,140
2021-11-11 CFA.SI SGD $1.1150 $1.1070 $1.1150 $1.1120 $1.1130 849,500
2021-11-10 CFA.SI SGD $1.1120 $1.1050 $1.1140 $1.1110 $1.1130 559,460
2021-11-09 CFA.SI SGD $1.1140 $1.1100 $1.1190 $1.1130 $1.1140 1,009,110
2021-11-08 CFA.SI SGD $1.1160 $1.1120 $1.1190 $1.1150 $1.1160 1,145,640
2021-11-05 CFA.SI SGD $1.1110 $1.1010 $1.1140 $1.1110 $1.1130 548,030
2021-11-03 CFA.SI SGD $1.1080 $1.1020 $1.1110 $1.1050 $1.1100 837,140
2021-11-02 CFA.SI SGD $1.1050 $1.1030 $1.1100 $1.1050 $1.1060 326,750
2021-11-01 CFA.SI SGD $1.1100 $1.1040 $1.1120 $1.1070 $1.1100 610,980
2021-10-29 CFA.SI SGD $1.1050 $1.1020 $1.1110 $1.1050 $1.1100 496,370
2021-10-28 CFA.SI SGD $1.1000 $1.0980 $1.1040 $1.1000 $1.1010 861,440
2021-10-27 CFA.SI SGD $1.1010 $1.0960 $1.1040 $1.1000 $1.1020 338,860
2021-10-26 CFA.SI SGD $1.0980 $1.0910 $1.0990 $1.0960 $1.0980 667,800
2021-10-25 CFA.SI SGD $1.0960 $1.0910 $1.1000 $1.0960 $1.0980 771,480
2021-10-22 CFA.SI SGD $1.1000 $1.0900 $1.1000 $1.1000 $1.1020 1,478,590
2021-10-21 CFA.SI SGD $1.0960 $1.0930 $1.0980 $1.0940 $1.0970 727,240
2021-10-20 CFA.SI SGD $1.0920 $1.0910 $1.0980 $1.0920 $1.0940 526,270
2021-10-19 CFA.SI SGD $1.0950 $1.0920 $1.0980 $1.0920 $1.0960 402,320
2021-10-18 CFA.SI SGD $1.0920 $1.0910 $1.1060 $1.0920 $1.0950 445,490
2021-10-15 CFA.SI SGD $1.1000 $1.0930 $1.1010 $1.1000 $1.1020 868,110
2021-10-14 CFA.SI SGD $1.0970 $1.0850 $1.0990 $1.0940 $1.1110 902,590
2021-10-13 CFA.SI SGD $1.0870 $1.0790 $1.0910 $1.0800 $1.0900 557,890
2021-10-12 CFA.SI SGD $1.0780 $1.0700 $1.0800 $1.0770 $1.0790 737,660
2021-10-11 CFA.SI SGD $1.0780 $1.0750 $1.0850 $1.0740 $1.0790 1,055,950
2021-10-08 CFA.SI SGD $1.0830 $1.0710 $1.0830 $1.0800 $1.0900 388,780
2021-10-07 CFA.SI SGD $1.0810 $1.0700 $1.0840 $1.0800 $1.0830 684,710
2021-10-06 CFA.SI SGD $1.0660 $1.0610 $1.0750 $1.0650 $1.0700 1,457,380
2021-10-05 CFA.SI SGD $1.0650 $1.0600 $1.0770 $1.0650 $1.0690 1,403,770