SGTRADES

CapitaCom Trust

Date	Stock	Currency	Close	Low	High	Bid	Ask	Volume
2020-06-10	C61U.SI	SGD	$1.9100	$1.8200	$1.9100	$1.9000	$1.9100	20,046,200
2020-06-09	C61U.SI	SGD	$1.8700	$1.8500	$1.9100	$1.8700	$1.8800	21,270,200
2020-06-08	C61U.SI	SGD	$1.8600	$1.8200	$1.8900	$1.8600	$1.8700	15,451,900
2020-06-05	C61U.SI	SGD	$1.8200	$1.7700	$1.8300	$1.8100	$1.8200	10,696,500
2020-06-04	C61U.SI	SGD	$1.7900	$1.7400	$1.8200	$1.7800	$1.7900	16,463,600
2020-06-03	C61U.SI	SGD	$1.8200	$1.8100	$1.9900	$1.8100	$1.8300	26,239,500
2020-06-02	C61U.SI	SGD	$1.7900	$1.7700	$1.8200	$1.7900	$1.8000	21,407,200
2020-06-01	C61U.SI	SGD	$1.7700	$1.7100	$1.7800	$1.7700	$1.7800	20,442,800
2020-05-29	C61U.SI	SGD	$1.7500	$1.6300	$1.7500	$1.7400	$1.7500	28,112,700
2020-05-28	C61U.SI	SGD	$1.6600	$1.6200	$1.6700	$1.6500	$1.6600	17,383,000
2020-05-27	C61U.SI	SGD	$1.6200	$1.6000	$1.6400	$1.6200	$1.6300	9,116,300
2020-05-26	C61U.SI	SGD	$1.6300	$1.6000	$1.6500	$1.6300	$1.6400	20,145,200
2020-05-22	C61U.SI	SGD	$1.6200	$1.5600	$1.6300	$1.6100	$1.6200	18,350,300
2020-05-21	C61U.SI	SGD	$1.6200	$1.6200	$1.6700	$1.6200	$1.6300	8,403,400
2020-05-20	C61U.SI	SGD	$1.6400	$1.5700	$1.6400	$1.6400	$1.6500	29,534,200
2020-05-19	C61U.SI	SGD	$1.6100	$1.5800	$1.6100	$1.6000	$1.6100	17,982,200
2020-05-18	C61U.SI	SGD	$1.5500	$1.5100	$1.5700	$1.5500	$1.5600	12,505,200
2020-05-15	C61U.SI	SGD	$1.5100	$1.4800	$1.5200	$1.5100	$1.5200	12,471,700
2020-05-14	C61U.SI	SGD	$1.5000	$1.5000	$1.5400	$1.5000	$1.5100	15,678,900
2020-05-13	C61U.SI	SGD	$1.5400	$1.5300	$1.5600	$1.5300	$1.5400	13,473,900
2020-05-12	C61U.SI	SGD	$1.5600	$1.5500	$1.5900	$1.5500	$1.5600	9,316,800
2020-05-11	C61U.SI	SGD	$1.6000	$1.5800	$1.6100	$1.5900	$1.6000	8,785,100
2020-05-08	C61U.SI	SGD	$1.5900	$1.5700	$1.6100	$1.5800	$1.5900	16,361,600
2020-05-06	C61U.SI	SGD	$1.5800	$1.5600	$1.5900	$1.5700	$1.5800	13,736,900
2020-05-05	C61U.SI	SGD	$1.5800	$1.5400	$1.5800	$1.5700	$1.5800	15,807,600
2020-05-04	C61U.SI	SGD	$1.5400	$1.5300	$1.5800	$1.5400	$1.5500	17,641,300
2020-04-30	C61U.SI	SGD	$1.6100	$1.5800	$1.6200	$1.6000	$1.6100	30,944,537
2020-04-29	C61U.SI	SGD	$1.5700	$1.5000	$1.5700	$1.5600	$1.5700	21,973,000
2020-04-28	C61U.SI	SGD	$1.5000	$1.4600	$1.5100	$1.4900	$1.5000	25,303,000
2020-04-27	C61U.SI	SGD	$1.4800	$1.4200	$1.5000	$1.4800	$1.4900	21,885,592
2020-04-24	C61U.SI	SGD	$1.4300	$1.4200	$1.4600	$1.4300	$1.4400	22,088,100
2020-04-23	C61U.SI	SGD	$1.4600	$1.4400	$1.4700	$1.4600	$1.4700	15,601,000
2020-04-22	C61U.SI	SGD	$1.4600	$1.4300	$1.4800	$1.4600	$1.4700	30,305,300
2020-04-21	C61U.SI	SGD	$1.5000	$1.4700	$1.5600	$1.4900	$1.5000	26,713,900
2020-04-20	C61U.SI	SGD	$1.5700	$1.5400	$1.5800	$1.5600	$1.5700	10,290,700
2020-04-17	C61U.SI	SGD	$1.5500	$1.5500	$1.6200	$1.5500	$1.5600	21,859,500
2020-04-16	C61U.SI	SGD	$1.5200	$1.4600	$1.5400	$1.5100	$1.5200	15,928,400
2020-04-15	C61U.SI	SGD	$1.4800	$1.4700	$1.5600	$1.4700	$1.4800	23,628,200
2020-04-14	C61U.SI	SGD	$1.5400	$1.4400	$1.5400	$1.5300	$1.5400	20,235,530
2020-04-13	C61U.SI	SGD	$1.4600	$1.4400	$1.4700	$1.4500	$1.4600	7,188,900
2020-04-09	C61U.SI	SGD	$1.4600	$1.4500	$1.5100	$1.4500	$1.4600	18,053,000
2020-04-08	C61U.SI	SGD	$1.4700	$1.4300	$1.4800	$1.4600	$1.4700	10,907,900
2020-04-07	C61U.SI	SGD	$1.4900	$1.3700	$1.5000	$1.4900	$1.5000	24,985,300
2020-04-06	C61U.SI	SGD	$1.4000	$1.3200	$1.4100	$1.4000	$1.4100	21,339,000
2020-04-03	C61U.SI	SGD	$1.3300	$1.3000	$1.4100	$1.3200	$1.3300	29,816,400
2020-04-02	C61U.SI	SGD	$1.4300	$1.3800	$1.4300	$1.4200	$1.4300	19,692,800
2020-04-01	C61U.SI	SGD	$1.4600	$1.4400	$1.5200	$1.4600	$1.4700	14,801,800
2020-03-31	C61U.SI	SGD	$1.5300	$1.4900	$1.5300	$1.5100	$1.5300	34,357,962
2020-03-30	C61U.SI	SGD	$1.4900	$1.4600	$1.5200	$1.4800	$1.4900	16,814,500
2020-03-27	C61U.SI	SGD	$1.5600	$1.5500	$1.5900	$1.5600	$1.5700	17,590,200