CapLand Ascendas REIT

Date Stock Currency Comment Close Low High Bid Ask Volume
2021-01-25 A17U.SI SGD $3.1300 $3.1300 $3.1500 $3.1300 $3.1400 14,997,800
2021-01-22 A17U.SI SGD $3.1300 $3.1100 $3.1500 $3.1300 $3.1400 25,120,200
2021-01-21 A17U.SI SGD $3.1300 $3.0800 $3.1300 $3.1200 $3.1300 21,048,300
2021-01-20 A17U.SI SGD $3.0800 $3.0600 $3.1000 $3.0700 $3.0800 16,972,200
2021-01-19 A17U.SI SGD $3.0800 $3.0400 $3.0800 $3.0700 $3.0800 15,648,700
2021-01-18 A17U.SI SGD $3.0400 $3.0200 $3.0500 $3.0400 $3.0500 9,344,900
2021-01-15 A17U.SI SGD $3.0400 $3.0200 $3.0500 $3.0300 $3.0400 8,805,200
2021-01-14 A17U.SI SGD $3.0400 $3.0200 $3.0400 $3.0300 $3.0400 7,633,900
2021-01-13 A17U.SI SGD $3.0100 $3.0100 $3.0400 $0.0000 $3.0200 14,581,700
2021-01-12 A17U.SI SGD $3.0500 $3.0300 $3.0500 $3.0400 $3.0500 11,840,200
2021-01-11 A17U.SI SGD $3.0400 $3.0200 $3.0500 $3.0300 $3.0400 11,294,600
2021-01-08 A17U.SI SGD $3.0400 $3.0000 $3.0400 $3.0300 $3.0400 10,073,900
2021-01-07 A17U.SI SGD $3.0000 $3.0000 $3.0500 $2.9900 $3.0000 16,010,000
2021-01-06 A17U.SI SGD $3.0300 $2.9900 $3.0700 $3.0200 $3.0300 22,244,500
2021-01-05 A17U.SI SGD $2.9700 $2.9600 $3.0000 $2.9600 $2.9700 10,010,400
2021-01-04 A17U.SI SGD $2.9800 $2.9600 $3.0000 $2.9800 $3.0000 10,916,700
2020-12-31 A17U.SI SGD $2.9800 $2.9800 $3.0100 $2.9800 $2.9900 5,097,100
2020-12-30 A17U.SI SGD $3.0100 $2.9700 $3.0300 $3.0100 $3.0200 11,558,000
2020-12-29 A17U.SI SGD $2.9600 $2.9400 $2.9800 $2.9600 $2.9700 4,455,700
2020-12-28 A17U.SI SGD $2.9400 $2.9300 $2.9700 $2.9300 $2.9400 8,125,900
2020-12-24 A17U.SI SGD $2.9400 $2.9400 $2.9700 $2.9400 $2.9500 3,517,300
2020-12-23 A17U.SI SGD $2.9500 $2.9300 $2.9700 $2.9400 $2.9600 9,739,900
2020-12-22 A17U.SI SGD $2.9500 $2.9300 $2.9800 $2.9400 $2.9500 12,114,000
2020-12-21 A17U.SI SGD $2.9700 $2.9600 $3.0100 $2.9700 $2.9800 10,459,800
2020-12-18 A17U.SI SGD $3.0000 $2.9700 $3.0200 $2.9900 $3.0000 21,323,100
2020-12-17 A17U.SI SGD $2.9800 $2.9600 $2.9900 $2.9800 $2.9900 14,855,100
2020-12-16 A17U.SI SGD $2.9800 $2.9500 $2.9900 $2.9800 $2.9900 11,538,300
2020-12-15 A17U.SI SGD $2.9400 $2.9200 $2.9700 $2.9400 $2.9500 27,064,800
2020-12-14 A17U.SI SGD $2.9700 $2.9300 $2.9900 $2.9700 $2.9800 15,671,100
2020-12-11 A17U.SI SGD $2.9300 $2.8900 $2.9400 $2.9300 $2.9400 24,602,900
2020-12-10 A17U.SI SGD $2.8800 $2.8800 $2.9300 $2.8800 $2.8900 23,239,100
2020-12-09 A17U.SI SGD $2.9200 $2.9200 $2.9500 $2.9200 $2.9300 14,068,000
2020-12-08 A17U.SI SGD $2.9300 $2.9100 $2.9400 $2.9200 $2.9300 10,492,000
2020-12-07 A17U.SI SGD $2.9300 $2.9200 $2.9700 $2.9300 $2.9400 13,350,100
2020-12-04 A17U.SI SGD $2.9700 $2.9400 $2.9700 $2.9600 $2.9700 8,815,900
2020-12-03 A17U.SI SGD $2.9500 $2.9400 $2.9600 $2.9400 $2.9500 9,742,200
2020-12-02 A17U.SI SGD $2.9500 $2.9500 $3.0000 $2.9500 $2.9600 11,623,100
2020-12-01 A17U.SI SGD $2.9900 $2.9700 $3.0000 $2.9800 $2.9900 8,579,000
2020-11-30 A17U.SI SGD $2.9700 $2.9700 $3.0300 $0.0000 $2.9800 23,407,712
2020-11-27 A17U.SI SGD $3.0200 $3.0000 $3.0300 $3.0100 $3.0200 7,432,500
2020-11-26 A17U.SI SGD $3.0400 $3.0000 $3.0400 $3.0300 $3.0400 6,634,800
2020-11-25 A17U.SI SGD $3.0100 $3.0000 $3.0400 $3.0000 $3.0100 15,129,000
2020-11-24 A17U.SI SGD $3.0400 $3.0200 $3.0500 $3.0400 $3.0500 17,157,300
2020-11-23 A17U.SI SGD $3.0300 $3.0200 $3.0400 $3.0300 $3.0400 13,520,000
2020-11-20 A17U.SI SGD $3.0000 $2.9600 $3.0100 $3.0000 $3.0100 20,687,000
2020-11-19 A17U.SI SGD $2.9700 $2.9700 $3.0200 $2.9600 $2.9800 19,398,600
2020-11-18 A17U.SI SGD XDXR $3.0100 $2.9700 $3.0100 $0.0000 $3.0100 26,793,200
2020-11-17 A17U.SI SGD XDXR $2.9700 $2.9700 $3.0300 $2.9700 $2.9900 35,454,300
2020-11-16 A17U.SI SGD CDCR $3.0500 $3.0400 $3.0700 $3.0500 $3.0600 14,417,900
2020-11-13 A17U.SI SGD CDCR $3.0400 $3.0100 $3.0400 $3.0300 $3.0400 16,964,800