SGTRADES        
CapitaCom Trust

Date Stock Currency Comment Close Low High Bid Ask Volume
2020-06-10 C61U.SI SGD $1.9100 $1.8200 $1.9100 $1.9000 $1.9100 20,046,200
2020-06-09 C61U.SI SGD $1.8700 $1.8500 $1.9100 $1.8700 $1.8800 21,270,200
2020-06-08 C61U.SI SGD $1.8600 $1.8200 $1.8900 $1.8600 $1.8700 15,451,900
2020-06-05 C61U.SI SGD $1.8200 $1.7700 $1.8300 $1.8100 $1.8200 10,696,500
2020-06-04 C61U.SI SGD $1.7900 $1.7400 $1.8200 $1.7800 $1.7900 16,463,600
2020-06-03 C61U.SI SGD $1.8200 $1.8100 $1.9900 $1.8100 $1.8300 26,239,500
2020-06-02 C61U.SI SGD $1.7900 $1.7700 $1.8200 $1.7900 $1.8000 21,407,200
2020-06-01 C61U.SI SGD $1.7700 $1.7100 $1.7800 $1.7700 $1.7800 20,442,800
2020-05-29 C61U.SI SGD $1.7500 $1.6300 $1.7500 $1.7400 $1.7500 28,112,700
2020-05-28 C61U.SI SGD $1.6600 $1.6200 $1.6700 $1.6500 $1.6600 17,383,000
2020-05-27 C61U.SI SGD $1.6200 $1.6000 $1.6400 $1.6200 $1.6300 9,116,300
2020-05-26 C61U.SI SGD $1.6300 $1.6000 $1.6500 $1.6300 $1.6400 20,145,200
2020-05-22 C61U.SI SGD $1.6200 $1.5600 $1.6300 $1.6100 $1.6200 18,350,300
2020-05-21 C61U.SI SGD $1.6200 $1.6200 $1.6700 $1.6200 $1.6300 8,403,400
2020-05-20 C61U.SI SGD $1.6400 $1.5700 $1.6400 $1.6400 $1.6500 29,534,200
2020-05-19 C61U.SI SGD $1.6100 $1.5800 $1.6100 $1.6000 $1.6100 17,982,200
2020-05-18 C61U.SI SGD $1.5500 $1.5100 $1.5700 $1.5500 $1.5600 12,505,200
2020-05-15 C61U.SI SGD $1.5100 $1.4800 $1.5200 $1.5100 $1.5200 12,471,700
2020-05-14 C61U.SI SGD $1.5000 $1.5000 $1.5400 $1.5000 $1.5100 15,678,900
2020-05-13 C61U.SI SGD $1.5400 $1.5300 $1.5600 $1.5300 $1.5400 13,473,900
2020-05-12 C61U.SI SGD $1.5600 $1.5500 $1.5900 $1.5500 $1.5600 9,316,800
2020-05-11 C61U.SI SGD $1.6000 $1.5800 $1.6100 $1.5900 $1.6000 8,785,100
2020-05-08 C61U.SI SGD $1.5900 $1.5700 $1.6100 $1.5800 $1.5900 16,361,600
2020-05-06 C61U.SI SGD $1.5800 $1.5600 $1.5900 $1.5700 $1.5800 13,736,900
2020-05-05 C61U.SI SGD $1.5800 $1.5400 $1.5800 $1.5700 $1.5800 15,807,600
2020-05-04 C61U.SI SGD $1.5400 $1.5300 $1.5800 $1.5400 $1.5500 17,641,300
2020-04-30 C61U.SI SGD $1.6100 $1.5800 $1.6200 $1.6000 $1.6100 30,944,537
2020-04-29 C61U.SI SGD $1.5700 $1.5000 $1.5700 $1.5600 $1.5700 21,973,000
2020-04-28 C61U.SI SGD $1.5000 $1.4600 $1.5100 $1.4900 $1.5000 25,303,000
2020-04-27 C61U.SI SGD $1.4800 $1.4200 $1.5000 $1.4800 $1.4900 21,885,592
2020-04-24 C61U.SI SGD $1.4300 $1.4200 $1.4600 $1.4300 $1.4400 22,088,100
2020-04-23 C61U.SI SGD $1.4600 $1.4400 $1.4700 $1.4600 $1.4700 15,601,000
2020-04-22 C61U.SI SGD $1.4600 $1.4300 $1.4800 $1.4600 $1.4700 30,305,300
2020-04-21 C61U.SI SGD $1.5000 $1.4700 $1.5600 $1.4900 $1.5000 26,713,900
2020-04-20 C61U.SI SGD $1.5700 $1.5400 $1.5800 $1.5600 $1.5700 10,290,700
2020-04-17 C61U.SI SGD $1.5500 $1.5500 $1.6200 $1.5500 $1.5600 21,859,500
2020-04-16 C61U.SI SGD $1.5200 $1.4600 $1.5400 $1.5100 $1.5200 15,928,400
2020-04-15 C61U.SI SGD $1.4800 $1.4700 $1.5600 $1.4700 $1.4800 23,628,200
2020-04-14 C61U.SI SGD $1.5400 $1.4400 $1.5400 $1.5300 $1.5400 20,235,530
2020-04-13 C61U.SI SGD $1.4600 $1.4400 $1.4700 $1.4500 $1.4600 7,188,900
2020-04-09 C61U.SI SGD $1.4600 $1.4500 $1.5100 $1.4500 $1.4600 18,053,000
2020-04-08 C61U.SI SGD $1.4700 $1.4300 $1.4800 $1.4600 $1.4700 10,907,900
2020-04-07 C61U.SI SGD $1.4900 $1.3700 $1.5000 $1.4900 $1.5000 24,985,300
2020-04-06 C61U.SI SGD $1.4000 $1.3200 $1.4100 $1.4000 $1.4100 21,339,000
2020-04-03 C61U.SI SGD $1.3300 $1.3000 $1.4100 $1.3200 $1.3300 29,816,400
2020-04-02 C61U.SI SGD $1.4300 $1.3800 $1.4300 $1.4200 $1.4300 19,692,800
2020-04-01 C61U.SI SGD $1.4600 $1.4400 $1.5200 $1.4600 $1.4700 14,801,800
2020-03-31 C61U.SI SGD $1.5300 $1.4900 $1.5300 $1.5100 $1.5300 34,357,962
2020-03-30 C61U.SI SGD $1.4900 $1.4600 $1.5200 $1.4800 $1.4900 16,814,500
2020-03-27 C61U.SI SGD $1.5600 $1.5500 $1.5900 $1.5600 $1.5700 17,590,200