CapLand Ascott T
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-08-01 | HMN.SI | SGD | CD | $0.8900 | $0.8900 | $0.9000 | $0.8900 | $0.8950 | 9,173,400 |
| 2025-07-31 | HMN.SI | SGD | CD | $0.8950 | $0.8950 | $0.9100 | $0.8950 | $0.9000 | 13,197,800 |
| 2025-07-30 | HMN.SI | SGD | CD | $0.9050 | $0.9000 | $0.9100 | $0.9050 | $0.9100 | 10,639,000 |
| 2025-07-29 | HMN.SI | SGD | CD | $0.9100 | $0.9000 | $0.9100 | $0.9050 | $0.9100 | 13,200,300 |
| 2025-07-28 | HMN.SI | SGD | $0.9050 | $0.9050 | $0.9100 | $0.9050 | $0.9100 | 3,663,700 | |
| 2025-07-25 | HMN.SI | SGD | $0.9100 | $0.9000 | $0.9100 | $0.9050 | $0.9100 | 7,450,500 | |
| 2025-07-24 | HMN.SI | SGD | $0.9050 | $0.9000 | $0.9100 | $0.9050 | $0.9100 | 14,696,800 | |
| 2025-07-23 | HMN.SI | SGD | $0.9000 | $0.8950 | $0.9050 | $0.9000 | $0.9050 | 11,209,600 | |
| 2025-07-22 | HMN.SI | SGD | $0.9000 | $0.8950 | $0.9000 | $0.8950 | $0.9000 | 6,584,600 | |
| 2025-07-21 | HMN.SI | SGD | $0.8950 | $0.8900 | $0.9000 | $0.8950 | $0.9000 | 6,701,100 | |
| 2025-07-18 | HMN.SI | SGD | $0.8950 | $0.8900 | $0.9000 | $0.8950 | $0.9000 | 9,105,800 | |
| 2025-07-17 | HMN.SI | SGD | $0.8900 | $0.8900 | $0.8950 | $0.8900 | $0.8950 | 3,733,800 | |
| 2025-07-16 | HMN.SI | SGD | $0.8950 | $0.8850 | $0.8950 | $0.8900 | $0.8950 | 9,107,700 | |
| 2025-07-15 | HMN.SI | SGD | $0.8850 | $0.8800 | $0.8850 | $0.8850 | $0.8900 | 5,307,600 | |
| 2025-07-14 | HMN.SI | SGD | $0.8850 | $0.8800 | $0.8850 | $0.8800 | $0.8850 | 3,717,500 | |
| 2025-07-11 | HMN.SI | SGD | $0.8800 | $0.8800 | $0.8850 | $0.8800 | $0.8850 | 4,331,700 | |
| 2025-07-10 | HMN.SI | SGD | $0.8800 | $0.8800 | $0.8850 | $0.8800 | $0.8850 | 4,326,900 | |
| 2025-07-09 | HMN.SI | SGD | $0.8850 | $0.8800 | $0.8850 | $0.8800 | $0.8850 | 3,090,100 | |
| 2025-07-08 | HMN.SI | SGD | $0.8800 | $0.8800 | $0.8900 | $0.8800 | $0.8850 | 3,915,600 | |
| 2025-07-07 | HMN.SI | SGD | $0.8900 | $0.8850 | $0.8900 | $0.8850 | $0.8900 | 2,027,200 | |
| 2025-07-04 | HMN.SI | SGD | $0.8850 | $0.8800 | $0.8900 | $0.8850 | $0.8900 | 7,395,100 | |
| 2025-07-03 | HMN.SI | SGD | $0.8900 | $0.8850 | $0.8900 | $0.8850 | $0.8900 | 4,517,600 | |
| 2025-07-02 | HMN.SI | SGD | $0.8900 | $0.8800 | $0.8900 | $0.8850 | $0.8900 | 7,561,724 | |
| 2025-07-01 | HMN.SI | SGD | $0.8800 | $0.8800 | $0.8850 | $0.8800 | $0.8850 | 2,441,100 | |
| 2025-06-30 | HMN.SI | SGD | $0.8850 | $0.8750 | $0.8900 | $0.8800 | $0.8850 | 11,463,400 | |
| 2025-06-27 | HMN.SI | SGD | $0.8800 | $0.8750 | $0.8800 | $0.8750 | $0.8800 | 5,183,300 | |
| 2025-06-26 | HMN.SI | SGD | $0.8750 | $0.8550 | $0.8750 | $0.8750 | $0.8800 | 10,302,200 | |
| 2025-06-25 | HMN.SI | SGD | $0.8600 | $0.8550 | $0.8650 | $0.8550 | $0.8600 | 4,189,500 | |
| 2025-06-24 | HMN.SI | SGD | $0.8550 | $0.8550 | $0.8650 | $0.8550 | $0.8600 | 5,380,700 | |
| 2025-06-23 | HMN.SI | SGD | $0.8600 | $0.8500 | $0.8600 | $0.8550 | $0.8600 | 3,804,000 | |
| 2025-06-20 | HMN.SI | SGD | $0.8550 | $0.8550 | $0.8700 | $0.8550 | $0.8600 | 13,750,300 | |
| 2025-06-19 | HMN.SI | SGD | $0.8650 | $0.8650 | $0.8800 | $0.8650 | $0.8700 | 5,500,600 | |
| 2025-06-18 | HMN.SI | SGD | $0.8800 | $0.8700 | $0.8800 | $0.8750 | $0.8800 | 3,633,500 | |
| 2025-06-17 | HMN.SI | SGD | $0.8750 | $0.8700 | $0.8800 | $0.8750 | $0.8800 | 2,631,600 | |
| 2025-06-16 | HMN.SI | SGD | $0.8750 | $0.8700 | $0.8750 | $0.8700 | $0.8750 | 3,961,700 | |
| 2025-06-13 | HMN.SI | SGD | $0.8700 | $0.8700 | $0.8750 | $0.8700 | $0.8750 | 2,777,000 | |
| 2025-06-12 | HMN.SI | SGD | $0.8750 | $0.8700 | $0.8800 | $0.8750 | $0.8800 | 4,471,200 | |
| 2025-06-11 | HMN.SI | SGD | $0.8700 | $0.8650 | $0.8750 | $0.8700 | $0.8750 | 5,278,600 | |
| 2025-06-10 | HMN.SI | SGD | $0.8700 | $0.8650 | $0.8750 | $0.8700 | $0.8750 | 3,692,200 | |
| 2025-06-09 | HMN.SI | SGD | $0.8700 | $0.8700 | $0.8750 | $0.8700 | $0.8750 | 2,772,000 | |
| 2025-06-06 | HMN.SI | SGD | $0.8700 | $0.8600 | $0.8700 | $0.8650 | $0.8700 | 2,861,300 | |
| 2025-06-05 | HMN.SI | SGD | $0.8650 | $0.8550 | $0.8650 | $0.8650 | $0.8700 | 3,836,300 | |
| 2025-06-04 | HMN.SI | SGD | $0.8600 | $0.8550 | $0.8600 | $0.8550 | $0.8600 | 1,701,700 | |
| 2025-06-03 | HMN.SI | SGD | $0.8550 | $0.8500 | $0.8600 | $0.8550 | $0.8600 | 4,227,300 | |
| 2025-06-02 | HMN.SI | SGD | $0.8550 | $0.8500 | $0.8600 | $0.8500 | $0.8550 | 3,114,500 | |
| 2025-05-30 | HMN.SI | SGD | $0.8550 | $0.8550 | $0.8600 | $0.8550 | $0.8600 | 9,129,600 | |
| 2025-05-29 | HMN.SI | SGD | $0.8600 | $0.8500 | $0.8600 | $0.8550 | $0.8600 | 3,363,600 | |
| 2025-05-28 | HMN.SI | SGD | $0.8500 | $0.8500 | $0.8600 | $0.8500 | $0.8550 | 6,910,600 | |
| 2025-05-27 | HMN.SI | SGD | $0.8550 | $0.8550 | $0.8600 | $0.8550 | $0.8600 | 1,971,300 | |
| 2025-05-26 | HMN.SI | SGD | $0.8550 | $0.8500 | $0.8600 | $0.8550 | $0.8600 | 4,507,800 |