SGTRADES

CapitaCom Trust

Date	Stock	Currency	Close	Low	High	Bid	Ask	Volume
2020-01-15	C61U.SI	SGD	$2.1100	$2.0800	$2.1200	$2.1000	$2.1100	14,173,200
2020-01-14	C61U.SI	SGD	$2.1100	$2.0800	$2.1100	$2.1000	$2.1100	14,956,500
2020-01-13	C61U.SI	SGD	$2.0900	$2.0700	$2.1000	$2.0800	$2.0900	13,903,800
2020-01-10	C61U.SI	SGD	$2.0800	$2.0500	$2.1000	$2.0700	$2.0800	20,691,300
2020-01-09	C61U.SI	SGD	$2.0600	$2.0300	$2.0800	$2.0500	$2.0600	21,944,800
2020-01-08	C61U.SI	SGD	$2.0300	$1.9900	$2.0300	$2.0200	$2.0300	11,781,700
2020-01-07	C61U.SI	SGD	$2.0300	$2.0100	$2.0300	$2.0200	$2.0300	10,656,100
2020-01-06	C61U.SI	SGD	$2.0000	$1.9800	$2.0200	$1.9900	$2.0000	7,678,900
2020-01-03	C61U.SI	SGD	$2.0000	$1.9800	$2.0200	$1.9900	$2.0000	5,159,300
2020-01-02	C61U.SI	SGD	$2.0000	$1.9800	$2.0200	$2.0000	$2.0100	8,558,700