CapAllianz
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-10-27 | 594.SI | SGD | $0.0030 | $0.0020 | $0.0030 | $0.0020 | $0.0030 | 1,100,700 | |
| 2021-10-26 | 594.SI | SGD | $0.0030 | $0.0020 | $0.0030 | $0.0020 | $0.0030 | 1,564,000 | |
| 2021-10-25 | 594.SI | SGD | $0.0030 | $0.0030 | $0.0030 | $0.0020 | $0.0030 | 400 | |
| 2021-10-22 | 594.SI | SGD | $0.0030 | $0.0020 | $0.0030 | $0.0020 | $0.0030 | 1,200,700 | |
| 2021-10-21 | 594.SI | SGD | $0.0030 | $0.0020 | $0.0030 | $0.0020 | $0.0030 | 1,001,000 | |
| 2021-10-20 | 594.SI | SGD | $0.0030 | $0.0020 | $0.0030 | $0.0020 | $0.0030 | 3,195,400 | |
| 2021-10-19 | 594.SI | SGD | $0.0030 | $0.0020 | $0.0030 | $0.0020 | $0.0030 | 500,700 | |
| 2021-10-18 | 594.SI | SGD | $0.0030 | $0.0030 | $0.0030 | $0.0020 | $0.0030 | 1,970,500 | |
| 2021-10-15 | 594.SI | SGD | $0.0030 | $0.0020 | $0.0030 | $0.0020 | $0.0030 | 1,221,300 | |
| 2021-10-14 | 594.SI | SGD | $0.0030 | $0.0020 | $0.0030 | $0.0020 | $0.0030 | 1,511,300 | |
| 2021-10-13 | 594.SI | SGD | $0.0030 | $0.0030 | $0.0030 | $0.0020 | $0.0030 | 20,000 | |
| 2021-10-12 | 594.SI | SGD | $0.0030 | $0.0020 | $0.0030 | $0.0020 | $0.0030 | 400,800 | |
| 2021-10-11 | 594.SI | SGD | $0.0030 | $0.0030 | $0.0030 | $0.0020 | $0.0030 | 3,037,200 | |
| 2021-10-08 | 594.SI | SGD | $0.0030 | $0.0020 | $0.0030 | $0.0020 | $0.0030 | 1,177,900 | |
| 2021-10-07 | 594.SI | SGD | $0.0030 | $0.0020 | $0.0030 | $0.0020 | $0.0030 | 1,520,800 | |
| 2021-10-06 | 594.SI | SGD | $0.0030 | $0.0020 | $0.0030 | $0.0020 | $0.0030 | 50,027,300 | |
| 2021-10-05 | 594.SI | SGD | $0.0030 | $0.0020 | $0.0030 | $0.0020 | $0.0030 | 1,381,900 | |
| 2021-10-04 | 594.SI | SGD | $0.0030 | $0.0020 | $0.0030 | $0.0020 | $0.0030 | 1,175,400 | |
| 2021-10-01 | 594.SI | SGD | $0.0030 | $0.0020 | $0.0030 | $0.0020 | $0.0030 | 81,400 | |
| 2021-09-30 | 594.SI | SGD | $0.0030 | $0.0020 | $0.0030 | $0.0020 | $0.0030 | 665,700 | |
| 2021-09-29 | 594.SI | SGD | $0.0020 | $0.0020 | $0.0030 | $0.0020 | $0.0030 | 2,505,600 | |
| 2021-09-28 | 594.SI | SGD | $0.0030 | $0.0020 | $0.0030 | $0.0020 | $0.0030 | 13,777,400 | |
| 2021-09-27 | 594.SI | SGD | $0.0030 | $0.0020 | $0.0030 | $0.0020 | $0.0030 | 43,800 | |
| 2021-09-24 | 594.SI | SGD | $0.0030 | $0.0020 | $0.0040 | $0.0020 | $0.0030 | 3,445,200 | |
| 2021-09-23 | 594.SI | SGD | $0.0040 | $0.0020 | $0.0040 | $0.0020 | $0.0040 | 4,425,000 | |
| 2021-09-22 | 594.SI | SGD | $0.0030 | $0.0020 | $0.0030 | $0.0020 | $0.0030 | 1,104,500 | |
| 2021-09-21 | 594.SI | SGD | $0.0030 | $0.0020 | $0.0030 | $0.0020 | $0.0030 | 1,299,400 | |
| 2021-09-20 | 594.SI | SGD | $0.0030 | $0.0030 | $0.0030 | $0.0020 | $0.0030 | 600 | |
| 2021-09-17 | 594.SI | SGD | $0.0030 | $0.0020 | $0.0030 | $0.0020 | $0.0030 | 2,600 | |
| 2021-09-16 | 594.SI | SGD | $0.0030 | $0.0020 | $0.0030 | $0.0020 | $0.0030 | 1,508,200 | |
| 2021-09-15 | 594.SI | SGD | $0.0030 | $0.0020 | $0.0030 | $0.0020 | $0.0030 | 1,754,300 | |
| 2021-09-14 | 594.SI | SGD | $0.0030 | $0.0030 | $0.0030 | $0.0020 | $0.0030 | 2,701,700 | |
| 2021-09-13 | 594.SI | SGD | $0.0030 | $0.0020 | $0.0040 | $0.0020 | $0.0030 | 17,913,800 | |
| 2021-09-10 | 594.SI | SGD | $0.0040 | $0.0030 | $0.0040 | $0.0020 | $0.0040 | 14,658,800 | |
| 2021-09-09 | 594.SI | SGD | $0.0040 | $0.0020 | $0.0040 | $0.0030 | $0.0040 | 4,165,200 | |
| 2021-09-08 | 594.SI | SGD | $0.0030 | $0.0020 | $0.0040 | $0.0030 | $0.0040 | 5,495,000 | |
| 2021-09-07 | 594.SI | SGD | $0.0030 | $0.0030 | $0.0040 | $0.0020 | $0.0030 | 6,039,700 | |
| 2021-09-06 | 594.SI | SGD | $0.0030 | $0.0020 | $0.0040 | $0.0030 | $0.0040 | 9,579,300 | |
| 2021-09-03 | 594.SI | SGD | $0.0030 | $0.0030 | $0.0040 | $0.0030 | $0.0040 | 28,360,500 | |
| 2021-09-02 | 594.SI | SGD | $0.0040 | $0.0030 | $0.0040 | $0.0030 | $0.0040 | 9,849,400 | |
| 2021-09-01 | 594.SI | SGD | $0.0040 | $0.0030 | $0.0040 | $0.0030 | $0.0040 | 26,804,700 | |
| 2021-08-31 | 594.SI | SGD | $0.0040 | $0.0030 | $0.0040 | $0.0030 | $0.0040 | 7,247,300 | |
| 2021-08-30 | 594.SI | SGD | $0.0040 | $0.0020 | $0.0040 | $0.0030 | $0.0040 | 2,066,800 | |
| 2021-08-27 | 594.SI | SGD | $0.0030 | $0.0030 | $0.0040 | $0.0020 | $0.0030 | 947,500 | |
| 2021-08-26 | 594.SI | SGD | $0.0030 | $0.0030 | $0.0040 | $0.0030 | $0.0040 | 4,518,000 | |
| 2021-08-25 | 594.SI | SGD | $0.0040 | $0.0020 | $0.0040 | $0.0020 | $0.0040 | 2,230,200 | |
| 2021-08-24 | 594.SI | SGD | $0.0030 | $0.0030 | $0.0040 | $0.0020 | $0.0030 | 3,974,800 | |
| 2021-08-23 | 594.SI | SGD | $0.0030 | $0.0030 | $0.0030 | $0.0020 | $0.0030 | 1,825,000 | |
| 2021-08-20 | 594.SI | SGD | $0.0030 | $0.0030 | $0.0040 | $0.0020 | $0.0030 | 1,009,300 | |
| 2021-08-19 | 594.SI | SGD | $0.0030 | $0.0030 | $0.0030 | $0.0020 | $0.0030 | 4,227,300 |