CapitaCom Trust

Date Stock Currency Comment Close Low High Bid Ask Volume
2020-11-02 C61U.SI SGD SUSP $1.6500 $0.0000 $0.0000 $0.0000 $0.0000 0
2020-10-30 C61U.SI SGD SUSP $1.6500 $0.0000 $0.0000 $0.0000 $0.0000 0
2020-10-29 C61U.SI SGD SUSP $1.6500 $0.0000 $0.0000 $0.0000 $0.0000 0
2020-10-28 C61U.SI SGD SUSP $1.6500 $0.0000 $0.0000 $0.0000 $0.0000 0
2020-10-27 C61U.SI SGD SUSP $1.6500 $0.0000 $0.0000 $0.0000 $0.0000 0
2020-10-26 C61U.SI SGD SUSP $1.6500 $0.0000 $0.0000 $0.0000 $0.0000 0
2020-10-23 C61U.SI SGD SUSP $1.6500 $0.0000 $0.0000 $0.0000 $0.0000 0
2020-10-22 C61U.SI SGD SUSP $1.6500 $0.0000 $0.0000 $0.0000 $0.0000 0
2020-10-21 C61U.SI SGD SUSP $1.6500 $0.0000 $0.0000 $0.0000 $0.0000 0
2020-10-20 C61U.SI SGD SUSPXDXE $1.6500 $0.0000 $0.0000 $0.0000 $0.0000 0
2020-10-19 C61U.SI SGD SUSPXDXE $1.6500 $0.0000 $0.0000 $0.0000 $0.0000 0
2020-10-16 C61U.SI SGD CDCE $1.6500 $1.6300 $1.6700 $1.6500 $1.6600 38,870,300
2020-10-15 C61U.SI SGD CDCE $1.6400 $1.6300 $1.6600 $1.6400 $1.6500 11,322,300
2020-10-14 C61U.SI SGD CDCE $1.6500 $1.6500 $1.6800 $1.6500 $1.6600 5,717,900
2020-10-13 C61U.SI SGD CDCE $1.6700 $1.6600 $1.6800 $1.6700 $1.6800 4,750,200
2020-10-12 C61U.SI SGD CDCE $1.6600 $1.6500 $1.6800 $1.6600 $1.6700 4,774,600
2020-10-09 C61U.SI SGD CDCE $1.6600 $1.6500 $1.6800 $1.6600 $1.6700 4,969,900
2020-10-08 C61U.SI SGD CDCE $1.6800 $1.6600 $1.6800 $1.6700 $1.6800 3,760,000
2020-10-07 C61U.SI SGD CDCE $1.6600 $1.6600 $1.6900 $1.6600 $1.6700 6,585,700
2020-10-06 C61U.SI SGD CDCE $1.6900 $1.6700 $1.6900 $1.6800 $1.6900 5,421,600
2020-10-05 C61U.SI SGD CDCE $1.6700 $1.6500 $1.6700 $1.6700 $1.6800 3,164,873
2020-10-02 C61U.SI SGD CDCE $1.6500 $1.6400 $1.6800 $1.6500 $1.6600 5,414,500
2020-10-01 C61U.SI SGD CDCE $1.6700 $1.6400 $1.6700 $1.6600 $1.6700 8,455,037
2020-09-30 C61U.SI SGD $1.6400 $1.6300 $1.6800 $1.6300 $1.6400 15,775,400
2020-09-29 C61U.SI SGD $1.6900 $0.0000 $0.0000 $1.9400 $1.5600 0
2020-09-28 C61U.SI SGD $1.6900 $1.6900 $1.7300 $1.6900 $1.7000 7,211,700
2020-09-25 C61U.SI SGD $1.7100 $1.6800 $1.7100 $1.7000 $1.7100 5,523,602
2020-09-24 C61U.SI SGD $1.6900 $1.6700 $1.7000 $1.6800 $1.6900 12,676,900
2020-09-23 C61U.SI SGD $1.7100 $1.6700 $1.7100 $1.7000 $1.7100 7,716,000
2020-09-22 C61U.SI SGD $1.6600 $1.6600 $1.7200 $1.6600 $1.6700 17,530,500
2020-09-21 C61U.SI SGD $1.7300 $1.7200 $1.7600 $1.7200 $1.7300 9,720,274
2020-09-18 C61U.SI SGD $1.7400 $1.7200 $1.7700 $1.7300 $1.7400 17,332,000
2020-09-17 C61U.SI SGD $1.7500 $1.7300 $1.7700 $1.7500 $1.7600 14,085,800
2020-09-16 C61U.SI SGD $1.7300 $1.7000 $1.7600 $1.7300 $1.7400 21,537,400
2020-09-15 C61U.SI SGD $1.7100 $1.7000 $1.7300 $1.7000 $1.7100 10,746,200
2020-09-14 C61U.SI SGD $1.7200 $1.6800 $1.7200 $1.7100 $1.7200 11,873,300
2020-09-11 C61U.SI SGD $1.6800 $1.6700 $1.7000 $1.6800 $1.6900 9,267,600
2020-09-10 C61U.SI SGD $1.6900 $1.6600 $1.7000 $1.6800 $1.6900 9,409,900
2020-09-09 C61U.SI SGD $1.6800 $1.6400 $1.6800 $1.6800 $1.6900 10,304,700
2020-09-08 C61U.SI SGD $1.6700 $1.6700 $1.7100 $1.6700 $1.6800 6,201,400
2020-09-07 C61U.SI SGD $1.6900 $1.6400 $1.7100 $1.6800 $1.6900 8,835,100
2020-09-04 C61U.SI SGD $1.6500 $1.6200 $1.6600 $1.6500 $1.6600 9,289,200
2020-09-03 C61U.SI SGD $1.6800 $1.6500 $1.6800 $1.6700 $1.6800 5,117,300
2020-09-02 C61U.SI SGD $1.6700 $1.6600 $1.7300 $1.6700 $1.6800 18,106,200
2020-09-01 C61U.SI SGD $1.7000 $1.6200 $1.7300 $1.7000 $1.7100 13,041,200
2020-08-31 C61U.SI SGD $1.6800 $1.6500 $1.6800 $1.6700 $1.6800 11,201,500
2020-08-28 C61U.SI SGD $1.6400 $1.6100 $1.6500 $1.6400 $1.6500 11,015,000
2020-08-27 C61U.SI SGD $1.6000 $1.5900 $1.6400 $1.6000 $1.6100 11,431,300
2020-08-26 C61U.SI SGD $1.6400 $1.6200 $1.6500 $1.6300 $1.6400 7,456,600
2020-08-25 C61U.SI SGD $1.6600 $1.6200 $1.6600 $1.6500 $1.6600 8,188,933