SGTRADES        
CapitaCom Trust

Date Stock Currency Comment Close Low High Bid Ask Volume
2020-08-24 C61U.SI SGD $1.6200 $1.5900 $1.6300 $1.6100 $1.6200 5,147,900
2020-08-21 C61U.SI SGD $1.5900 $1.5800 $1.6100 $1.5800 $1.5900 6,480,600
2020-08-20 C61U.SI SGD $1.5900 $1.5600 $1.5900 $1.5800 $1.5900 8,278,000
2020-08-19 C61U.SI SGD $1.5900 $1.5900 $1.6200 $1.5900 $1.6000 7,253,200
2020-08-18 C61U.SI SGD $1.6100 $1.6000 $1.6400 $1.6000 $1.6100 7,731,600
2020-08-17 C61U.SI SGD $1.6300 $1.6100 $1.6400 $1.6200 $1.6300 6,169,300
2020-08-14 C61U.SI SGD $1.6200 $1.6200 $1.6500 $1.6200 $1.6300 5,753,500
2020-08-13 C61U.SI SGD $1.6500 $1.6300 $1.6600 $1.6400 $1.6500 12,434,500
2020-08-12 C61U.SI SGD $1.6500 $1.5900 $1.6500 $1.6400 $1.6500 17,029,200
2020-08-11 C61U.SI SGD $1.6400 $1.5800 $1.6400 $1.6300 $1.6400 17,696,400
2020-08-07 C61U.SI SGD $1.6300 $1.5800 $1.6300 $1.6200 $1.6300 10,829,200
2020-08-06 C61U.SI SGD $1.6200 $1.6100 $1.6500 $1.6200 $1.6300 13,103,100
2020-08-05 C61U.SI SGD $1.6100 $1.6100 $1.6500 $1.6000 $1.6100 20,378,200
2020-08-04 C61U.SI SGD $1.6200 $1.5800 $1.6300 $1.6200 $1.6300 15,338,800
2020-08-03 C61U.SI SGD XD $1.5900 $1.5600 $1.6400 $1.5900 $1.6000 18,001,900
2020-07-30 C61U.SI SGD XD $1.6100 $1.5800 $1.6600 $1.6000 $1.6100 28,518,600
2020-07-29 C61U.SI SGD CD $1.6800 $1.6800 $1.7200 $1.6800 $1.6900 15,155,600
2020-07-28 C61U.SI SGD CD $1.7300 $1.7000 $1.7300 $1.7200 $1.7300 4,792,700
2020-07-27 C61U.SI SGD CD $1.6900 $1.6800 $1.7300 $1.6900 $1.7000 10,676,300
2020-07-24 C61U.SI SGD CD $1.7200 $1.7000 $1.7500 $1.7100 $1.7200 10,661,200
2020-07-23 C61U.SI SGD CD $1.7600 $1.7400 $1.7900 $1.7500 $1.7600 6,837,100
2020-07-22 C61U.SI SGD $1.7600 $1.7400 $1.7600 $1.7600 $1.7700 3,339,500
2020-07-21 C61U.SI SGD $1.7600 $1.7400 $1.7700 $1.7500 $1.7600 10,453,700
2020-07-20 C61U.SI SGD $1.7400 $1.7200 $1.7600 $1.7400 $1.7500 13,108,400
2020-07-17 C61U.SI SGD $1.7500 $1.7300 $1.7600 $1.7400 $1.7500 9,047,900
2020-07-16 C61U.SI SGD $1.7500 $1.7400 $1.7900 $1.7400 $1.7500 9,050,500
2020-07-15 C61U.SI SGD $1.7900 $1.7500 $1.8000 $1.7800 $1.7900 7,963,400
2020-07-14 C61U.SI SGD $1.7600 $1.7400 $1.7800 $1.7500 $1.7600 6,846,800
2020-07-13 C61U.SI SGD $1.7700 $1.7700 $1.8300 $1.7700 $1.7800 7,436,700
2020-07-09 C61U.SI SGD $1.7600 $1.7600 $1.8000 $1.7600 $0.0000 6,934,100
2020-07-08 C61U.SI SGD $1.8000 $1.7600 $1.8100 $1.7900 $1.8000 11,985,000
2020-07-07 C61U.SI SGD $1.8200 $1.8000 $1.8400 $1.8100 $1.8200 12,869,200
2020-07-06 C61U.SI SGD $1.8100 $1.7800 $1.8300 $1.8100 $1.8200 8,699,400
2020-07-03 C61U.SI SGD $1.7800 $1.7500 $1.8000 $1.7800 $1.7900 11,219,500
2020-07-02 C61U.SI SGD $1.7500 $1.7100 $1.7500 $1.7400 $1.7500 6,511,600
2020-07-01 C61U.SI SGD $1.7200 $1.7000 $1.7200 $1.7100 $1.7200 7,135,600
2020-06-30 C61U.SI SGD $1.6900 $1.6700 $1.7300 $1.6900 $1.7000 19,278,449
2020-06-29 C61U.SI SGD $1.7100 $1.6900 $1.7200 $1.7000 $1.7100 10,305,900
2020-06-26 C61U.SI SGD $1.7300 $1.7200 $1.7600 $1.7300 $1.7400 7,394,100
2020-06-25 C61U.SI SGD $1.7300 $1.7100 $1.7600 $1.7300 $1.7400 13,356,700
2020-06-24 C61U.SI SGD $1.7700 $1.7400 $1.7800 $1.7600 $1.7700 12,447,000
2020-06-23 C61U.SI SGD $1.7700 $1.7100 $1.7900 $1.7600 $1.7700 12,281,100
2020-06-22 C61U.SI SGD $1.7300 $1.7100 $1.7500 $1.7300 $1.7400 18,671,800
2020-06-19 C61U.SI SGD $1.7300 $1.7300 $1.8100 $1.7300 $1.7400 23,524,700
2020-06-18 C61U.SI SGD $1.8100 $1.7900 $1.8400 $1.8100 $1.8200 11,357,000
2020-06-17 C61U.SI SGD $1.8300 $1.7900 $1.8500 $1.8300 $1.8400 13,776,900
2020-06-16 C61U.SI SGD $1.8300 $1.7800 $1.8300 $1.8200 $1.8300 15,498,900
2020-06-15 C61U.SI SGD $1.7200 $1.7100 $1.7900 $1.7200 $1.7300 15,859,700
2020-06-12 C61U.SI SGD $1.7600 $1.6900 $1.7900 $1.7600 $1.7700 18,949,500
2020-06-11 C61U.SI SGD $1.7800 $1.7700 $1.8900 $1.7800 $1.7900 20,246,300