CapAllianz
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-09-21 | 594.SI | SGD | $0.0020 | $0.0010 | $0.0020 | $0.0010 | $0.0020 | 2,615,000 | |
| 2020-09-18 | 594.SI | SGD | $0.0010 | $0.0010 | $0.0010 | $0.0010 | $0.0020 | 1,325,000 | |
| 2020-09-17 | 594.SI | SGD | $0.0020 | $0.0020 | $0.0020 | $0.0010 | $0.0020 | 2,450,000 | |
| 2020-09-16 | 594.SI | SGD | $0.0020 | $0.0000 | $0.0000 | $0.0010 | $0.0020 | 0 | |
| 2020-09-15 | 594.SI | SGD | $0.0020 | $0.0000 | $0.0000 | $0.0010 | $0.0020 | 0 | |
| 2020-09-14 | 594.SI | SGD | $0.0020 | $0.0020 | $0.0020 | $0.0010 | $0.0020 | 4,000,000 | |
| 2020-09-11 | 594.SI | SGD | $0.0020 | $0.0020 | $0.0020 | $0.0010 | $0.0020 | 789,000 | |
| 2020-09-10 | 594.SI | SGD | $0.0020 | $0.0020 | $0.0020 | $0.0010 | $0.0020 | 107,019,600 | |
| 2020-09-09 | 594.SI | SGD | $0.0030 | $0.0000 | $0.0000 | $0.0020 | $0.0030 | 0 | |
| 2020-09-08 | 594.SI | SGD | $0.0030 | $0.0000 | $0.0000 | $0.0020 | $0.0030 | 0 | |
| 2020-09-07 | 594.SI | SGD | $0.0030 | $0.0000 | $0.0000 | $0.0020 | $0.0030 | 0 | |
| 2020-09-04 | 594.SI | SGD | $0.0030 | $0.0000 | $0.0000 | $0.0020 | $0.0030 | 0 | |
| 2020-09-03 | 594.SI | SGD | $0.0030 | $0.0000 | $0.0000 | $0.0020 | $0.0030 | 0 | |
| 2020-09-02 | 594.SI | SGD | $0.0030 | $0.0000 | $0.0000 | $0.0020 | $0.0030 | 0 | |
| 2020-09-01 | 594.SI | SGD | $0.0030 | $0.0030 | $0.0030 | $0.0020 | $0.0030 | 25,092,800 | |
| 2020-08-31 | 594.SI | SGD | $0.0030 | $0.0020 | $0.0030 | $0.0020 | $0.0030 | 79,300 | |
| 2020-08-28 | 594.SI | SGD | $0.0020 | $0.0020 | $0.0030 | $0.0020 | $0.0030 | 1,499,600 | |
| 2020-08-27 | 594.SI | SGD | $0.0030 | $0.0030 | $0.0030 | $0.0020 | $0.0030 | 1,000 | |
| 2020-08-26 | 594.SI | SGD | $0.0030 | $0.0000 | $0.0000 | $0.0020 | $0.0030 | 0 | |
| 2020-08-25 | 594.SI | SGD | $0.0030 | $0.0000 | $0.0000 | $0.0020 | $0.0030 | 0 | |
| 2020-08-24 | 594.SI | SGD | $0.0030 | $0.0030 | $0.0030 | $0.0020 | $0.0030 | 1,000 | |
| 2020-08-21 | 594.SI | SGD | $0.0020 | $0.0020 | $0.0030 | $0.0020 | $0.0030 | 301,000 | |
| 2020-08-20 | 594.SI | SGD | $0.0020 | $0.0020 | $0.0020 | $0.0020 | $0.0030 | 1,464,400 | |
| 2020-08-19 | 594.SI | SGD | $0.0030 | $0.0030 | $0.0030 | $0.0020 | $0.0030 | 400 | |
| 2020-08-18 | 594.SI | SGD | $0.0030 | $0.0000 | $0.0000 | $0.0020 | $0.0030 | 0 | |
| 2020-08-17 | 594.SI | SGD | $0.0030 | $0.0000 | $0.0000 | $0.0020 | $0.0030 | 0 | |
| 2020-08-14 | 594.SI | SGD | $0.0030 | $0.0020 | $0.0030 | $0.0020 | $0.0030 | 966,400 | |
| 2020-08-13 | 594.SI | SGD | $0.0030 | $0.0000 | $0.0000 | $0.0020 | $0.0030 | 0 | |
| 2020-08-12 | 594.SI | SGD | $0.0030 | $0.0000 | $0.0000 | $0.0020 | $0.0030 | 0 | |
| 2020-08-11 | 594.SI | SGD | $0.0030 | $0.0030 | $0.0030 | $0.0020 | $0.0030 | 2,000 | |
| 2020-08-07 | 594.SI | SGD | $0.0020 | $0.0020 | $0.0030 | $0.0020 | $0.0030 | 1,000,100 | |
| 2020-08-06 | 594.SI | SGD | $0.0030 | $0.0000 | $0.0000 | $0.0020 | $0.0030 | 0 | |
| 2020-08-05 | 594.SI | SGD | $0.0030 | $0.0000 | $0.0000 | $0.0020 | $0.0030 | 0 | |
| 2020-08-04 | 594.SI | SGD | $0.0030 | $0.0000 | $0.0000 | $0.0020 | $0.0030 | 0 | |
| 2020-08-03 | 594.SI | SGD | $0.0030 | $0.0000 | $0.0000 | $0.0020 | $0.0030 | 0 | |
| 2020-07-30 | 594.SI | SGD | $0.0030 | $0.0000 | $0.0000 | $0.0020 | $0.0030 | 0 | |
| 2020-07-29 | 594.SI | SGD | $0.0030 | $0.0030 | $0.0030 | $0.0020 | $0.0030 | 1,000 | |
| 2020-07-28 | 594.SI | SGD | $0.0030 | $0.0030 | $0.0030 | $0.0020 | $0.0030 | 5,000 | |
| 2020-07-27 | 594.SI | SGD | $0.0020 | $0.0000 | $0.0000 | $0.0020 | $0.0030 | 0 | |
| 2020-07-24 | 594.SI | SGD | $0.0020 | $0.0020 | $0.0020 | $0.0020 | $0.0030 | 200,000 | |
| 2020-07-23 | 594.SI | SGD | $0.0030 | $0.0000 | $0.0000 | $0.0020 | $0.0030 | 0 | |
| 2020-07-22 | 594.SI | SGD | $0.0030 | $0.0030 | $0.0030 | $0.0020 | $0.0030 | 1,000,000 | |
| 2020-07-21 | 594.SI | SGD | $0.0030 | $0.0000 | $0.0000 | $0.0020 | $0.0030 | 0 | |
| 2020-07-20 | 594.SI | SGD | $0.0030 | $0.0000 | $0.0000 | $0.0020 | $0.0030 | 0 | |
| 2020-07-17 | 594.SI | SGD | $0.0030 | $0.0030 | $0.0030 | $0.0020 | $0.0030 | 3,000 | |
| 2020-07-16 | 594.SI | SGD | $0.0030 | $0.0030 | $0.0030 | $0.0020 | $0.0030 | 1,000,000 | |
| 2020-07-15 | 594.SI | SGD | $0.0030 | $0.0020 | $0.0030 | $0.0020 | $0.0030 | 123,000 | |
| 2020-07-14 | 594.SI | SGD | $0.0020 | $0.0020 | $0.0020 | $0.0020 | $0.0030 | 120,000 | |
| 2020-07-13 | 594.SI | SGD | $0.0030 | $0.0020 | $0.0030 | $0.0020 | $0.0030 | 2,812,000 | |
| 2020-07-09 | 594.SI | SGD | $0.0030 | $0.0030 | $0.0030 | $0.0030 | $0.0040 | 3,617,900 |