SGTRADES        
CapitaCom Trust

Date Stock Currency Comment Close Low High Bid Ask Volume
2020-03-26 C61U.SI SGD $1.5100 $1.4800 $1.5900 $1.5100 $1.5200 23,890,000
2020-03-25 C61U.SI SGD $1.5700 $1.4800 $1.6000 $1.5700 $1.5800 25,872,076
2020-03-24 C61U.SI SGD $1.4600 $1.3500 $1.4700 $1.4600 $1.4700 32,890,860
2020-03-23 C61U.SI SGD $1.3800 $1.3000 $1.4000 $1.3700 $1.3800 28,306,800
2020-03-20 C61U.SI SGD $1.4900 $1.4700 $1.5500 $1.4900 $1.5000 37,911,900
2020-03-19 C61U.SI SGD $1.4800 $1.4300 $1.5400 $1.4700 $1.4800 30,589,000
2020-03-18 C61U.SI SGD $1.5300 $1.5100 $1.6300 $0.0000 $1.5300 31,857,557
2020-03-17 C61U.SI SGD $1.5500 $1.5500 $1.6300 $1.5500 $1.5600 32,838,311
2020-03-16 C61U.SI SGD $1.6300 $1.6300 $1.7600 $1.6300 $1.6400 31,885,900
2020-03-13 C61U.SI SGD $1.7800 $1.7100 $1.8300 $1.7800 $1.8000 28,102,700
2020-03-12 C61U.SI SGD $1.8300 $1.8200 $1.9200 $1.8300 $1.8400 26,424,500
2020-03-11 C61U.SI SGD $1.9300 $1.8900 $1.9600 $1.9200 $1.9300 13,111,400
2020-03-10 C61U.SI SGD $1.9700 $1.9000 $2.0000 $1.9600 $1.9700 21,553,200
2020-03-09 C61U.SI SGD $1.9500 $1.9200 $1.9900 $1.9400 $1.9500 16,773,700
2020-03-06 C61U.SI SGD $2.0100 $2.0100 $2.0400 $2.0100 $2.0200 12,577,300
2020-03-05 C61U.SI SGD $2.0500 $2.0200 $2.0700 $2.0400 $2.0500 22,749,200
2020-03-04 C61U.SI SGD $2.0300 $1.9400 $2.0500 $2.0300 $2.0400 35,662,300
2020-03-03 C61U.SI SGD $1.9200 $1.8900 $1.9400 $1.9200 $1.9300 18,996,300
2020-03-02 C61U.SI SGD $1.9000 $1.8200 $1.9300 $1.9000 $1.9100 25,248,000
2020-02-28 C61U.SI SGD $1.8600 $1.8600 $1.9400 $1.8600 $1.8700 26,581,000
2020-02-27 C61U.SI SGD $1.9600 $1.9400 $1.9800 $1.9600 $1.9700 16,410,900
2020-02-26 C61U.SI SGD $1.9700 $1.9700 $2.0100 $1.9700 $1.9800 14,402,900
2020-02-25 C61U.SI SGD $2.0100 $1.9900 $2.0500 $2.0100 $2.0200 20,339,700
2020-02-24 C61U.SI SGD $2.0100 $2.0100 $2.0400 $2.0100 $2.0200 14,756,600
2020-02-21 C61U.SI SGD $2.0400 $2.0300 $2.0700 $2.0400 $2.0500 8,970,500
2020-02-20 C61U.SI SGD $2.0600 $2.0500 $2.0900 $2.0600 $2.0700 11,297,000
2020-02-19 C61U.SI SGD $2.0800 $2.0600 $2.0900 $2.0800 $2.0900 7,902,300
2020-02-18 C61U.SI SGD $2.0700 $2.0400 $2.0700 $2.0600 $2.0700 12,480,000
2020-02-17 C61U.SI SGD $2.0700 $2.0600 $2.0900 $2.0600 $2.0700 8,305,200
2020-02-14 C61U.SI SGD $2.0800 $2.0700 $2.1000 $2.0800 $2.0900 10,971,700
2020-02-13 C61U.SI SGD $2.0900 $2.0700 $2.1000 $2.0800 $2.0900 7,500,800
2020-02-12 C61U.SI SGD $2.0900 $2.0400 $2.0900 $2.0800 $2.0900 17,479,500
2020-02-11 C61U.SI SGD $2.0400 $2.0300 $2.0500 $2.0300 $2.0400 10,294,000
2020-02-10 C61U.SI SGD $2.0400 $2.0200 $2.0400 $2.0300 $2.0400 6,238,100
2020-02-07 C61U.SI SGD $2.0400 $2.0100 $2.0500 $2.0400 $2.0500 15,818,300
2020-02-06 C61U.SI SGD $2.0400 $2.0400 $2.0800 $2.0300 $2.0400 12,848,300
2020-02-05 C61U.SI SGD $2.0700 $2.0300 $2.0700 $2.0700 $2.0800 15,404,200
2020-02-04 C61U.SI SGD $2.0300 $2.0300 $2.0600 $2.0300 $2.0400 10,837,800
2020-02-03 C61U.SI SGD $2.0400 $2.0100 $2.0600 $2.0300 $2.0400 7,525,100
2020-01-31 C61U.SI SGD $2.0600 $2.0500 $2.0800 $2.0600 $2.0700 12,804,000
2020-01-30 C61U.SI SGD XD $2.0800 $2.0600 $2.0900 $2.0700 $2.0800 7,640,800
2020-01-29 C61U.SI SGD XD $2.0800 $2.0600 $2.1000 $2.0800 $2.0900 9,730,800
2020-01-28 C61U.SI SGD CD $2.1200 $2.0600 $2.1400 $2.1200 $2.1300 21,771,188
2020-01-24 C61U.SI SGD CD $2.1400 $2.1300 $2.1500 $2.1400 $2.1500 7,604,900
2020-01-23 C61U.SI SGD CD $2.1200 $2.1200 $2.2000 $2.1200 $2.1300 39,837,900
2020-01-22 C61U.SI SGD CD $2.1300 $0.0000 $0.0000 $2.2600 $2.0300 0
2020-01-21 C61U.SI SGD $2.1300 $2.1100 $2.1500 $2.1300 $2.1400 8,633,900
2020-01-20 C61U.SI SGD $2.1500 $2.1200 $2.1600 $2.1400 $2.1500 8,988,700
2020-01-17 C61U.SI SGD $2.1400 $2.1000 $2.1400 $2.1300 $2.1400 10,139,400
2020-01-16 C61U.SI SGD $2.1400 $2.1100 $2.1500 $2.1300 $2.1400 23,214,829