CapitaCom Trust
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-11-02 | C61U.SI | SGD | SUSP | $1.6500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 |
| 2020-10-30 | C61U.SI | SGD | SUSP | $1.6500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 |
| 2020-10-29 | C61U.SI | SGD | SUSP | $1.6500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 |
| 2020-10-28 | C61U.SI | SGD | SUSP | $1.6500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 |
| 2020-10-27 | C61U.SI | SGD | SUSP | $1.6500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 |
| 2020-10-26 | C61U.SI | SGD | SUSP | $1.6500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 |
| 2020-10-23 | C61U.SI | SGD | SUSP | $1.6500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 |
| 2020-10-22 | C61U.SI | SGD | SUSP | $1.6500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 |
| 2020-10-21 | C61U.SI | SGD | SUSP | $1.6500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 |
| 2020-10-20 | C61U.SI | SGD | SUSPXDXE | $1.6500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 |
| 2020-10-19 | C61U.SI | SGD | SUSPXDXE | $1.6500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 |
| 2020-10-16 | C61U.SI | SGD | CDCE | $1.6500 | $1.6300 | $1.6700 | $1.6500 | $1.6600 | 38,870,300 |
| 2020-10-15 | C61U.SI | SGD | CDCE | $1.6400 | $1.6300 | $1.6600 | $1.6400 | $1.6500 | 11,322,300 |
| 2020-10-14 | C61U.SI | SGD | CDCE | $1.6500 | $1.6500 | $1.6800 | $1.6500 | $1.6600 | 5,717,900 |
| 2020-10-13 | C61U.SI | SGD | CDCE | $1.6700 | $1.6600 | $1.6800 | $1.6700 | $1.6800 | 4,750,200 |
| 2020-10-12 | C61U.SI | SGD | CDCE | $1.6600 | $1.6500 | $1.6800 | $1.6600 | $1.6700 | 4,774,600 |
| 2020-10-09 | C61U.SI | SGD | CDCE | $1.6600 | $1.6500 | $1.6800 | $1.6600 | $1.6700 | 4,969,900 |
| 2020-10-08 | C61U.SI | SGD | CDCE | $1.6800 | $1.6600 | $1.6800 | $1.6700 | $1.6800 | 3,760,000 |
| 2020-10-07 | C61U.SI | SGD | CDCE | $1.6600 | $1.6600 | $1.6900 | $1.6600 | $1.6700 | 6,585,700 |
| 2020-10-06 | C61U.SI | SGD | CDCE | $1.6900 | $1.6700 | $1.6900 | $1.6800 | $1.6900 | 5,421,600 |
| 2020-10-05 | C61U.SI | SGD | CDCE | $1.6700 | $1.6500 | $1.6700 | $1.6700 | $1.6800 | 3,164,873 |
| 2020-10-02 | C61U.SI | SGD | CDCE | $1.6500 | $1.6400 | $1.6800 | $1.6500 | $1.6600 | 5,414,500 |
| 2020-10-01 | C61U.SI | SGD | CDCE | $1.6700 | $1.6400 | $1.6700 | $1.6600 | $1.6700 | 8,455,037 |
| 2020-09-30 | C61U.SI | SGD | $1.6400 | $1.6300 | $1.6800 | $1.6300 | $1.6400 | 15,775,400 | |
| 2020-09-29 | C61U.SI | SGD | $1.6900 | $0.0000 | $0.0000 | $1.9400 | $1.5600 | 0 | |
| 2020-09-28 | C61U.SI | SGD | $1.6900 | $1.6900 | $1.7300 | $1.6900 | $1.7000 | 7,211,700 | |
| 2020-09-25 | C61U.SI | SGD | $1.7100 | $1.6800 | $1.7100 | $1.7000 | $1.7100 | 5,523,602 | |
| 2020-09-24 | C61U.SI | SGD | $1.6900 | $1.6700 | $1.7000 | $1.6800 | $1.6900 | 12,676,900 | |
| 2020-09-23 | C61U.SI | SGD | $1.7100 | $1.6700 | $1.7100 | $1.7000 | $1.7100 | 7,716,000 | |
| 2020-09-22 | C61U.SI | SGD | $1.6600 | $1.6600 | $1.7200 | $1.6600 | $1.6700 | 17,530,500 | |
| 2020-09-21 | C61U.SI | SGD | $1.7300 | $1.7200 | $1.7600 | $1.7200 | $1.7300 | 9,720,274 | |
| 2020-09-18 | C61U.SI | SGD | $1.7400 | $1.7200 | $1.7700 | $1.7300 | $1.7400 | 17,332,000 | |
| 2020-09-17 | C61U.SI | SGD | $1.7500 | $1.7300 | $1.7700 | $1.7500 | $1.7600 | 14,085,800 | |
| 2020-09-16 | C61U.SI | SGD | $1.7300 | $1.7000 | $1.7600 | $1.7300 | $1.7400 | 21,537,400 | |
| 2020-09-15 | C61U.SI | SGD | $1.7100 | $1.7000 | $1.7300 | $1.7000 | $1.7100 | 10,746,200 | |
| 2020-09-14 | C61U.SI | SGD | $1.7200 | $1.6800 | $1.7200 | $1.7100 | $1.7200 | 11,873,300 | |
| 2020-09-11 | C61U.SI | SGD | $1.6800 | $1.6700 | $1.7000 | $1.6800 | $1.6900 | 9,267,600 | |
| 2020-09-10 | C61U.SI | SGD | $1.6900 | $1.6600 | $1.7000 | $1.6800 | $1.6900 | 9,409,900 | |
| 2020-09-09 | C61U.SI | SGD | $1.6800 | $1.6400 | $1.6800 | $1.6800 | $1.6900 | 10,304,700 | |
| 2020-09-08 | C61U.SI | SGD | $1.6700 | $1.6700 | $1.7100 | $1.6700 | $1.6800 | 6,201,400 | |
| 2020-09-07 | C61U.SI | SGD | $1.6900 | $1.6400 | $1.7100 | $1.6800 | $1.6900 | 8,835,100 | |
| 2020-09-04 | C61U.SI | SGD | $1.6500 | $1.6200 | $1.6600 | $1.6500 | $1.6600 | 9,289,200 | |
| 2020-09-03 | C61U.SI | SGD | $1.6800 | $1.6500 | $1.6800 | $1.6700 | $1.6800 | 5,117,300 | |
| 2020-09-02 | C61U.SI | SGD | $1.6700 | $1.6600 | $1.7300 | $1.6700 | $1.6800 | 18,106,200 | |
| 2020-09-01 | C61U.SI | SGD | $1.7000 | $1.6200 | $1.7300 | $1.7000 | $1.7100 | 13,041,200 | |
| 2020-08-31 | C61U.SI | SGD | $1.6800 | $1.6500 | $1.6800 | $1.6700 | $1.6800 | 11,201,500 | |
| 2020-08-28 | C61U.SI | SGD | $1.6400 | $1.6100 | $1.6500 | $1.6400 | $1.6500 | 11,015,000 | |
| 2020-08-27 | C61U.SI | SGD | $1.6000 | $1.5900 | $1.6400 | $1.6000 | $1.6100 | 11,431,300 | |
| 2020-08-26 | C61U.SI | SGD | $1.6400 | $1.6200 | $1.6500 | $1.6300 | $1.6400 | 7,456,600 | |
| 2020-08-25 | C61U.SI | SGD | $1.6600 | $1.6200 | $1.6600 | $1.6500 | $1.6600 | 8,188,933 |