SGTRADES        
CapLand Ascendas REIT

Date Stock Currency Comment Close Low High Bid Ask Volume
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
2020-05-08 A17U.SI SGD $2.9300 $2.9100 $2.9800 $2.9300 $2.9400 15,402,700
2020-05-06 A17U.SI SGD $2.9600 $2.9400 $3.0300 $2.9600 $2.9700 16,395,900
2020-05-05 A17U.SI SGD $2.9400 $2.9300 $2.9700 $2.9400 $2.9600 9,696,100
2020-05-04 A17U.SI SGD $2.9300 $2.8100 $2.9700 $2.9300 $2.9400 19,970,200
2020-04-30 A17U.SI SGD $2.9700 $2.9100 $3.0000 $2.9600 $2.9700 25,850,700
2020-04-29 A17U.SI SGD $2.9100 $2.8500 $2.9300 $2.9000 $2.9200 19,973,700
2020-04-28 A17U.SI SGD $2.8600 $2.8100 $2.8700 $2.8500 $2.8600 8,348,700
2020-04-27 A17U.SI SGD $2.8200 $2.7300 $2.8400 $2.8200 $2.8300 9,935,000
2020-04-24 A17U.SI SGD $2.7100 $2.6900 $2.7800 $2.7100 $2.7200 19,246,600
2020-04-23 A17U.SI SGD $2.7800 $2.7600 $2.8200 $2.7800 $2.7900 10,343,900
2020-04-22 A17U.SI SGD $2.8000 $2.7200 $2.8400 $2.8000 $2.8100 19,486,000
2020-04-21 A17U.SI SGD $2.7800 $2.7600 $2.8400 $2.7800 $2.7900 21,264,800
2020-04-20 A17U.SI SGD $2.8500 $2.8400 $2.9100 $2.8400 $2.8500 9,842,700
2020-04-17 A17U.SI SGD $2.8900 $2.8600 $2.9300 $2.8800 $2.8900 20,085,900
2020-04-16 A17U.SI SGD $2.8100 $2.8100 $2.8900 $2.8100 $2.8200 16,250,900
2020-04-15 A17U.SI SGD $2.8400 $2.8200 $2.8700 $2.8300 $2.8400 12,450,400
2020-04-14 A17U.SI SGD $2.8300 $2.8100 $2.9000 $2.8300 $2.8400 15,680,300
2020-04-13 A17U.SI SGD $2.8200 $2.7900 $2.8600 $2.8100 $2.8200 9,041,300
2020-04-09 A17U.SI SGD $2.7900 $2.7800 $2.8500 $2.7900 $2.8000 18,830,800
2020-04-08 A17U.SI SGD $2.7700 $2.7300 $2.8400 $2.7600 $2.7700 21,611,700