CapLand Ascendas REIT

Date Stock Currency Comment Close Low High Bid Ask Volume
2021-05-05 A17U.SI SGD CD $3.0000 $2.9700 $3.0000 $2.9900 $3.0000 46,879,200
2021-05-04 A17U.SI SGD $3.1200 $3.0800 $3.1200 $3.1100 $3.1200 6,392,700
2021-05-03 A17U.SI SGD $3.1000 $3.0800 $3.1300 $3.0900 $3.1000 5,342,200
2021-04-30 A17U.SI SGD $3.1100 $3.1000 $3.1300 $3.1100 $3.1200 9,580,200
2021-04-29 A17U.SI SGD $3.1400 $3.1300 $3.1500 $3.1400 $3.1500 5,942,000
2021-04-28 A17U.SI SGD $3.1400 $3.0800 $3.1400 $3.1300 $3.1400 10,837,500
2021-04-27 A17U.SI SGD $3.1100 $3.1000 $3.1400 $3.1000 $3.1100 7,298,500
2021-04-26 A17U.SI SGD $3.1200 $3.0900 $3.1400 $3.1200 $3.1300 10,907,000
2021-04-23 A17U.SI SGD $3.1100 $3.0800 $3.1100 $3.1000 $3.1100 7,868,800
2021-04-22 A17U.SI SGD $3.1000 $3.0800 $3.1100 $3.1000 $3.1100 7,608,300
2021-04-21 A17U.SI SGD $3.0800 $3.0600 $3.0900 $3.0700 $3.0800 9,824,600
2021-04-20 A17U.SI SGD $3.0800 $3.0700 $3.1000 $3.0800 $3.0900 5,347,100
2021-04-19 A17U.SI SGD $3.1000 $3.0900 $3.1100 $3.0900 $3.1000 6,346,500
2021-04-16 A17U.SI SGD $3.1100 $3.0900 $3.1100 $3.1100 $3.1200 7,779,700
2021-04-15 A17U.SI SGD $3.1000 $3.0700 $3.1100 $3.0900 $3.1000 6,056,300
2021-04-14 A17U.SI SGD $3.0800 $3.0600 $3.1100 $3.0700 $3.0800 9,902,000
2021-04-13 A17U.SI SGD $3.0800 $3.0600 $3.1000 $3.0800 $3.0900 8,727,300
2021-04-12 A17U.SI SGD $3.0600 $3.0400 $3.0900 $3.0500 $3.0600 9,235,300
2021-04-09 A17U.SI SGD $3.0900 $3.0800 $3.1000 $3.0800 $3.0900 5,571,500
2021-04-08 A17U.SI SGD $3.0800 $3.0800 $3.1200 $3.0800 $3.0900 10,914,500
2021-04-07 A17U.SI SGD $3.1000 $3.0800 $3.1000 $3.0900 $3.1000 8,239,400
2021-04-06 A17U.SI SGD $3.0700 $3.0700 $3.1000 $3.0700 $3.0800 6,645,400
2021-04-05 A17U.SI SGD $3.0900 $3.0800 $3.1000 $3.0800 $3.0900 4,576,200
2021-04-01 A17U.SI SGD $3.0600 $3.0500 $3.0900 $3.0600 $3.0700 4,304,800
2021-03-31 A17U.SI SGD $3.0500 $3.0500 $3.0900 $3.0500 $3.0600 7,903,700
2021-03-30 A17U.SI SGD $3.0700 $3.0600 $3.0900 $3.0700 $3.0800 11,123,500
2021-03-29 A17U.SI SGD $3.0500 $3.0300 $3.0600 $3.0400 $3.0500 8,142,768
2021-03-26 A17U.SI SGD $3.0300 $3.0300 $3.0600 $3.0300 $3.0400 7,774,400
2021-03-25 A17U.SI SGD $3.0400 $3.0100 $3.0500 $3.0300 $3.0400 10,932,955
2021-03-24 A17U.SI SGD $3.0100 $2.9800 $3.0100 $3.0000 $3.0100 10,940,900
2021-03-23 A17U.SI SGD $2.9700 $2.9700 $3.0900 $2.9700 $2.9800 29,624,300
2021-03-22 A17U.SI SGD $3.0800 $0.0000 $0.0000 $3.5400 $2.9300 0
2021-03-19 A17U.SI SGD $3.0800 $3.0400 $3.0900 $3.0700 $3.0800 25,158,700
2021-03-18 A17U.SI SGD $3.0700 $3.0500 $3.0900 $3.0600 $3.0700 21,741,400
2021-03-17 A17U.SI SGD $3.0500 $3.0100 $3.0800 $3.0500 $3.0600 20,429,700
2021-03-16 A17U.SI SGD $2.9700 $2.9500 $2.9900 $0.0000 $2.9700 11,248,900
2021-03-15 A17U.SI SGD $2.9500 $2.9200 $2.9500 $2.9400 $2.9500 9,607,100
2021-03-12 A17U.SI SGD $2.9100 $2.8900 $2.9300 $2.9100 $2.9200 11,180,300
2021-03-11 A17U.SI SGD $2.9000 $2.8500 $2.9200 $2.9000 $2.9100 18,409,700
2021-03-10 A17U.SI SGD $2.8600 $2.8300 $2.8800 $2.8600 $2.8700 14,201,900
2021-03-09 A17U.SI SGD $2.8500 $2.8400 $2.9000 $2.8500 $2.8600 22,544,400
2021-03-08 A17U.SI SGD $2.8700 $2.8700 $2.9500 $2.8700 $2.8800 28,456,100
2021-03-05 A17U.SI SGD $2.9300 $2.9100 $2.9500 $2.9200 $2.9300 15,084,400
2021-03-04 A17U.SI SGD $2.9400 $2.9200 $2.9500 $2.9300 $2.9400 12,690,500
2021-03-03 A17U.SI SGD $2.9600 $2.9200 $2.9700 $2.9500 $2.9600 15,667,100
2021-03-02 A17U.SI SGD $2.9700 $2.9500 $2.9900 $2.9600 $2.9700 15,007,400
2021-03-01 A17U.SI SGD $2.9500 $2.9500 $2.9800 $2.9500 $2.9600 11,765,300
2021-02-26 A17U.SI SGD $2.9400 $2.9400 $2.9700 $2.9400 $0.0000 24,485,100
2021-02-25 A17U.SI SGD $3.0000 $2.9700 $3.0200 $2.9900 $3.0000 14,316,400
2021-02-24 A17U.SI SGD $2.9700 $2.9600 $3.0100 $2.9600 $2.9700 10,376,500