CapAllianz
    
    | Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume | 
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2021-08-18 | 594.SI | SGD | $0.0030 | $0.0020 | $0.0030 | $0.0020 | $0.0030 | 16,073,000 | |
| 2021-08-17 | 594.SI | SGD | $0.0030 | $0.0020 | $0.0040 | $0.0020 | $0.0030 | 35,145,200 | |
| 2021-08-16 | 594.SI | SGD | $0.0040 | $0.0030 | $0.0040 | $0.0020 | $0.0030 | 6,873,500 | |
| 2021-08-13 | 594.SI | SGD | $0.0040 | $0.0020 | $0.0040 | $0.0020 | $0.0040 | 7,902,600 | |
| 2021-08-12 | 594.SI | SGD | $0.0040 | $0.0030 | $0.0040 | $0.0020 | $0.0040 | 1,433,200 | |
| 2021-08-11 | 594.SI | SGD | $0.0030 | $0.0030 | $0.0040 | $0.0030 | $0.0040 | 2,437,200 | |
| 2021-08-10 | 594.SI | SGD | $0.0030 | $0.0030 | $0.0040 | $0.0030 | $0.0040 | 12,666,100 | |
| 2021-08-06 | 594.SI | SGD | $0.0040 | $0.0030 | $0.0040 | $0.0020 | $0.0030 | 1,207,500 | |
| 2021-08-05 | 594.SI | SGD | $0.0040 | $0.0030 | $0.0040 | $0.0030 | $0.0040 | 2,930,400 | |
| 2021-08-04 | 594.SI | SGD | $0.0040 | $0.0030 | $0.0040 | $0.0020 | $0.0040 | 8,162,300 | |
| 2021-08-03 | 594.SI | SGD | $0.0030 | $0.0030 | $0.0040 | $0.0030 | $0.0040 | 8,440,900 | |
| 2021-08-02 | 594.SI | SGD | $0.0030 | $0.0030 | $0.0040 | $0.0030 | $0.0040 | 16,795,900 | |
| 2021-07-30 | 594.SI | SGD | $0.0040 | $0.0030 | $0.0040 | $0.0030 | $0.0040 | 278,500 | |
| 2021-07-29 | 594.SI | SGD | $0.0030 | $0.0030 | $0.0040 | $0.0030 | $0.0040 | 42,715,100 | |
| 2021-07-28 | 594.SI | SGD | $0.0030 | $0.0030 | $0.0040 | $0.0030 | $0.0040 | 4,323,400 | |
| 2021-07-27 | 594.SI | SGD | $0.0030 | $0.0000 | $0.0000 | $0.0040 | $0.0030 | 0 | |
| 2021-07-26 | 594.SI | SGD | $0.0030 | $0.0000 | $0.0000 | $0.0030 | $0.0030 | 0 | |
| 2021-07-23 | 594.SI | SGD | $0.0030 | $0.0020 | $0.0040 | $0.0020 | $0.0030 | 8,575,100 | |
| 2021-07-22 | 594.SI | SGD | $0.0040 | $0.0030 | $0.0040 | $0.0030 | $0.0040 | 1,066,000 | |
| 2021-07-21 | 594.SI | SGD | $0.0030 | $0.0030 | $0.0040 | $0.0030 | $0.0040 | 1,285,400 | |
| 2021-07-19 | 594.SI | SGD | $0.0030 | $0.0030 | $0.0040 | $0.0030 | $0.0040 | 129,200 | |
| 2021-07-16 | 594.SI | SGD | $0.0030 | $0.0020 | $0.0040 | $0.0030 | $0.0040 | 4,183,900 | |
| 2021-07-15 | 594.SI | SGD | $0.0030 | $0.0020 | $0.0030 | $0.0020 | $0.0030 | 6,364,300 | |
| 2021-07-14 | 594.SI | SGD | $0.0030 | $0.0030 | $0.0040 | $0.0030 | $0.0040 | 11,711,900 | |
| 2021-07-13 | 594.SI | SGD | $0.0030 | $0.0030 | $0.0040 | $0.0030 | $0.0040 | 4,534,400 | |
| 2021-07-12 | 594.SI | SGD | $0.0030 | $0.0020 | $0.0040 | $0.0030 | $0.0040 | 6,281,700 | |
| 2021-07-09 | 594.SI | SGD | $0.0030 | $0.0030 | $0.0040 | $0.0030 | $0.0040 | 14,097,800 | |
| 2021-07-08 | 594.SI | SGD | $0.0030 | $0.0030 | $0.0040 | $0.0030 | $0.0040 | 10,180,200 | |
| 2021-07-07 | 594.SI | SGD | $0.0040 | $0.0030 | $0.0040 | $0.0030 | $0.0040 | 11,789,200 | |
| 2021-07-06 | 594.SI | SGD | $0.0030 | $0.0030 | $0.0040 | $0.0030 | $0.0040 | 4,425,900 | |
| 2021-07-05 | 594.SI | SGD | $0.0030 | $0.0030 | $0.0040 | $0.0030 | $0.0040 | 30,228,100 | |
| 2021-07-02 | 594.SI | SGD | $0.0030 | $0.0030 | $0.0040 | $0.0030 | $0.0040 | 7,599,400 | |
| 2021-07-01 | 594.SI | SGD | $0.0030 | $0.0030 | $0.0040 | $0.0030 | $0.0040 | 1,201,500 | |
| 2021-06-30 | 594.SI | SGD | $0.0040 | $0.0030 | $0.0040 | $0.0030 | $0.0040 | 2,011,100 | |
| 2021-06-29 | 594.SI | SGD | $0.0030 | $0.0030 | $0.0040 | $0.0030 | $0.0040 | 33,451,000 | |
| 2021-06-28 | 594.SI | SGD | $0.0030 | $0.0030 | $0.0040 | $0.0030 | $0.0040 | 3,899,600 | |
| 2021-06-25 | 594.SI | SGD | $0.0030 | $0.0030 | $0.0040 | $0.0030 | $0.0040 | 3,830,500 | |
| 2021-06-24 | 594.SI | SGD | $0.0040 | $0.0040 | $0.0040 | $0.0030 | $0.0040 | 3,000 | |
| 2021-06-23 | 594.SI | SGD | $0.0040 | $0.0030 | $0.0040 | $0.0030 | $0.0040 | 11,100 | |
| 2021-06-22 | 594.SI | SGD | $0.0040 | $0.0030 | $0.0040 | $0.0030 | $0.0040 | 17,958,300 | |
| 2021-06-21 | 594.SI | SGD | $0.0030 | $0.0030 | $0.0040 | $0.0030 | $0.0040 | 626,000 | |
| 2021-06-18 | 594.SI | SGD | $0.0040 | $0.0040 | $0.0040 | $0.0030 | $0.0040 | 24,000 |