CapLand Ascendas REIT

Date Stock Currency Comment Close Low High Bid Ask Volume
2021-08-31 A17U.SI SGD $3.0400 $3.0400 $3.1000 $3.0400 $3.0500 29,548,200
2021-08-30 A17U.SI SGD $3.0900 $3.0700 $3.1100 $3.0900 $3.1000 10,557,100
2021-08-27 A17U.SI SGD $3.0700 $3.0500 $3.0800 $3.0600 $3.0700 9,179,400
2021-08-26 A17U.SI SGD $3.0800 $3.0800 $3.1100 $3.0800 $3.0900 8,058,000
2021-08-25 A17U.SI SGD $3.1000 $3.0900 $3.1300 $3.0900 $3.1000 7,849,000
2021-08-24 A17U.SI SGD $3.0900 $3.0800 $3.1100 $3.0900 $3.1000 8,508,900
2021-08-23 A17U.SI SGD $3.0900 $3.0700 $3.1300 $3.0800 $3.0900 12,820,500
2021-08-20 A17U.SI SGD $3.0900 $3.0800 $3.1400 $3.0800 $3.0900 13,821,200
2021-08-19 A17U.SI SGD $3.0900 $3.0800 $3.1200 $3.0800 $3.0900 12,852,400
2021-08-18 A17U.SI SGD $3.1300 $3.0800 $3.1500 $3.1300 $3.1400 12,873,900
2021-08-17 A17U.SI SGD $3.0900 $3.0600 $3.1000 $3.0800 $3.0900 12,440,300
2021-08-16 A17U.SI SGD $3.0800 $3.0800 $3.1100 $3.0700 $3.0800 9,548,300
2021-08-13 A17U.SI SGD $3.0900 $3.0900 $3.1300 $3.0900 $3.1000 10,569,200
2021-08-12 A17U.SI SGD $3.1200 $3.1100 $3.1300 $3.1100 $3.1200 4,528,200
2021-08-11 A17U.SI SGD XD $3.1100 $3.1100 $3.1500 $3.1100 $3.1200 9,750,300
2021-08-10 A17U.SI SGD XD $3.1400 $3.1000 $3.1400 $3.1200 $3.1400 10,210,900
2021-08-06 A17U.SI SGD CD $3.1400 $3.1200 $3.1600 $3.1300 $3.1400 7,285,900
2021-08-05 A17U.SI SGD CD $3.1500 $3.1400 $3.1800 $3.1400 $3.1500 10,871,400
2021-08-04 A17U.SI SGD CD $3.1600 $3.1200 $3.1700 $3.1500 $3.1600 14,451,000
2021-08-03 A17U.SI SGD CD $3.1200 $3.1000 $3.1400 $3.1200 $3.1300 13,199,800
2021-08-02 A17U.SI SGD $3.1200 $3.0800 $3.1400 $3.1100 $3.1200 7,001,300
2021-07-30 A17U.SI SGD $3.1200 $3.1100 $3.1400 $3.1100 $3.1200 10,174,700
2021-07-29 A17U.SI SGD $3.1400 $3.0800 $3.1500 $3.1300 $3.1400 17,142,600
2021-07-28 A17U.SI SGD $3.0800 $3.0400 $3.0800 $3.0700 $3.0800 7,724,100
2021-07-27 A17U.SI SGD $3.0500 $3.0300 $3.0700 $3.0400 $3.0500 6,531,700
2021-07-26 A17U.SI SGD $3.0600 $3.0300 $3.0800 $3.0500 $3.0600 8,397,700
2021-07-23 A17U.SI SGD $3.0700 $3.0600 $3.0800 $3.0700 $3.0800 4,574,500
2021-07-22 A17U.SI SGD $3.0600 $3.0500 $3.0800 $3.0600 $3.0700 10,367,000
2021-07-21 A17U.SI SGD $3.0400 $3.0200 $3.0600 $3.0400 $3.0500 10,049,600
2021-07-19 A17U.SI SGD $3.0400 $3.0200 $3.0500 $3.0300 $3.0400 7,774,800
2021-07-16 A17U.SI SGD $3.0600 $3.0400 $3.0700 $3.0600 $3.0700 11,968,200
2021-07-15 A17U.SI SGD $3.0400 $3.0100 $3.0400 $3.0300 $3.0400 6,841,900
2021-07-14 A17U.SI SGD $3.0300 $3.0200 $3.0500 $3.0300 $3.0400 8,691,100
2021-07-13 A17U.SI SGD $3.0500 $3.0200 $3.0600 $3.0500 $3.0600 14,419,200
2021-07-12 A17U.SI SGD $3.0300 $3.0000 $3.0300 $3.0200 $3.0300 9,110,900
2021-07-09 A17U.SI SGD $3.0100 $2.9500 $3.0100 $3.0000 $3.0100 10,174,800
2021-07-08 A17U.SI SGD $2.9700 $2.9500 $2.9900 $2.9600 $2.9700 11,540,100
2021-07-07 A17U.SI SGD $2.9800 $2.9700 $3.0200 $2.9700 $2.9800 14,225,600
2021-07-06 A17U.SI SGD $3.0200 $2.9700 $3.0400 $3.0200 $3.0300 22,122,400
2021-07-05 A17U.SI SGD $2.9800 $2.9400 $2.9900 $2.9800 $2.9900 14,008,200
2021-07-02 A17U.SI SGD $2.9400 $2.9300 $2.9600 $2.9300 $2.9400 9,093,900
2021-07-01 A17U.SI SGD $2.9300 $2.9300 $2.9700 $2.9300 $2.9400 9,317,193
2021-06-30 A17U.SI SGD $2.9500 $2.9400 $2.9700 $2.9400 $2.9500 12,520,900
2021-06-29 A17U.SI SGD $2.9400 $2.9300 $2.9700 $2.9400 $2.9500 17,304,600
2021-06-28 A17U.SI SGD $2.9700 $2.9700 $3.0000 $2.9700 $2.9800 10,676,600
2021-06-25 A17U.SI SGD $2.9700 $2.9500 $2.9900 $2.9600 $2.9700 11,648,600
2021-06-24 A17U.SI SGD $2.9900 $2.9700 $2.9900 $2.9800 $2.9900 8,669,900
2021-06-23 A17U.SI SGD $2.9700 $2.9300 $2.9900 $2.9600 $2.9700 15,692,000
2021-06-22 A17U.SI SGD $2.9300 $2.9200 $2.9400 $2.9300 $2.9400 6,174,600
2021-06-21 A17U.SI SGD $2.9300 $2.9100 $2.9300 $2.9200 $2.9300 13,177,350