SGTRADES        
CapLand Ascendas REIT

Date Stock Currency Comment Close Low High Bid Ask Volume
2020-07-21 A17U.SI SGD $3.3600 $3.3400 $3.4000 $3.3600 $3.3700 14,975,200
2020-07-20 A17U.SI SGD $3.3300 $3.2400 $3.3300 $3.3200 $3.3300 12,412,900
2020-07-17 A17U.SI SGD $3.2900 $3.2700 $3.3400 $3.2800 $3.2900 11,153,800
2020-07-16 A17U.SI SGD $3.3100 $3.2800 $3.4000 $3.3000 $3.3100 12,407,800
2020-07-15 A17U.SI SGD $3.3400 $3.2800 $3.3600 $3.3300 $3.3500 18,227,236
2020-07-14 A17U.SI SGD $3.3000 $3.2600 $3.3300 $3.3000 $3.3100 12,605,200
2020-07-13 A17U.SI SGD $3.3000 $3.2600 $3.3100 $3.2900 $3.3000 10,277,200
2020-07-09 A17U.SI SGD $3.2600 $3.2600 $3.3000 $3.2600 $3.2700 7,152,700
2020-07-08 A17U.SI SGD $3.3000 $3.2600 $3.3100 $3.2800 $3.3000 7,454,000
2020-07-07 A17U.SI SGD $3.2800 $3.2600 $3.3000 $3.2700 $3.2800 7,029,400
2020-07-06 A17U.SI SGD $3.2800 $3.2300 $3.2900 $3.2700 $3.2800 9,596,300
2020-07-03 A17U.SI SGD $3.2500 $3.2300 $3.2900 $3.2400 $3.2500 9,948,600
2020-07-02 A17U.SI SGD $3.2800 $3.1700 $3.2800 $3.2600 $3.2800 9,789,100
2020-07-01 A17U.SI SGD $3.1900 $3.1500 $3.2100 $3.1800 $3.1900 3,834,000
2020-06-30 A17U.SI SGD $3.1700 $3.1400 $3.2100 $3.1600 $3.1700 14,540,300
2020-06-29 A17U.SI SGD $3.1700 $3.1500 $3.2100 $3.1600 $3.1700 9,478,600
2020-06-26 A17U.SI SGD $3.1700 $3.1300 $3.1900 $3.1600 $3.1700 10,447,600
2020-06-25 A17U.SI SGD $3.1100 $3.0900 $3.1800 $3.1100 $3.1200 14,781,300
2020-06-24 A17U.SI SGD $3.2000 $3.1600 $3.2400 $3.1900 $3.2000 7,967,800
2020-06-23 A17U.SI SGD $3.2100 $3.1200 $3.2300 $3.2000 $3.2100 11,847,200
2020-06-22 A17U.SI SGD $3.1300 $3.1200 $3.1800 $0.0000 $3.1500 15,303,200
2020-06-19 A17U.SI SGD $3.1200 $3.1200 $3.1900 $0.0000 $3.1400 25,875,200
2020-06-18 A17U.SI SGD $3.1900 $3.1700 $3.2200 $3.1900 $3.2000 7,170,300
2020-06-17 A17U.SI SGD $3.2000 $3.1300 $3.2300 $3.2000 $3.2100 9,385,300
2020-06-16 A17U.SI SGD $3.1400 $3.1300 $3.1700 $3.1400 $3.1500 9,584,300
2020-06-15 A17U.SI SGD $3.0800 $3.0400 $3.1700 $3.0800 $3.0900 15,642,000
2020-06-12 A17U.SI SGD $3.1000 $2.9700 $3.1300 $3.0900 $3.1000 13,299,800
2020-06-11 A17U.SI SGD $3.1200 $3.0800 $3.2100 $3.1200 $3.1300 18,590,100
2020-06-10 A17U.SI SGD $3.2500 $3.2200 $3.3000 $3.2400 $3.2500 11,182,300
2020-06-09 A17U.SI SGD $3.2700 $3.2300 $3.3200 $3.2600 $3.2700 13,615,200
2020-06-08 A17U.SI SGD $3.2600 $3.2400 $3.2900 $3.2500 $3.2600 15,685,200
2020-06-05 A17U.SI SGD $3.2400 $3.1600 $3.2500 $3.2300 $3.2400 9,142,600
2020-06-04 A17U.SI SGD $3.1600 $3.1100 $3.2000 $3.1600 $3.1700 11,183,400
2020-06-03 A17U.SI SGD $3.1800 $3.1500 $3.2300 $3.1800 $3.1900 10,754,500
2020-06-02 A17U.SI SGD $3.1900 $3.1700 $3.2900 $3.1800 $3.2000 15,381,500
2020-06-01 A17U.SI SGD $3.1600 $3.0900 $3.2300 $3.1600 $3.1700 12,438,200
2020-05-29 A17U.SI SGD $3.1300 $3.0100 $3.1400 $3.1200 $3.1300 38,227,820
2020-05-28 A17U.SI SGD $3.0400 $3.0200 $3.0800 $3.0300 $3.0400 15,590,900
2020-05-27 A17U.SI SGD $3.0400 $2.9900 $3.0800 $3.0400 $3.0500 12,311,300
2020-05-26 A17U.SI SGD $3.0500 $2.9700 $3.0600 $3.0400 $3.0500 11,258,900
2020-05-22 A17U.SI SGD $2.9500 $2.9000 $2.9900 $2.9400 $2.9500 11,210,700
2020-05-21 A17U.SI SGD $2.9800 $2.9700 $3.0300 $2.9800 $2.9900 6,582,300
2020-05-20 A17U.SI SGD $2.9800 $2.9700 $3.0600 $2.9700 $2.9800 14,614,400
2020-05-19 A17U.SI SGD $3.0400 $2.9900 $3.0400 $3.0300 $3.0400 12,151,000
2020-05-18 A17U.SI SGD $2.9600 $2.9000 $3.0000 $2.9600 $2.9700 10,076,100
2020-05-15 A17U.SI SGD $2.9000 $2.8800 $2.9300 $2.9000 $2.9100 9,297,100
2020-05-14 A17U.SI SGD $2.8800 $2.8800 $2.9500 $2.8800 $2.8900 7,756,200
2020-05-13 A17U.SI SGD $2.9700 $2.9500 $2.9900 $2.9600 $2.9700 12,113,000
2020-05-12 A17U.SI SGD $2.9600 $2.9400 $2.9900 $2.9600 $2.9700 10,396,800
2020-05-11 A17U.SI SGD $3.0000 $2.9400 $3.0000 $2.9900 $3.0000 7,667,200