CapLand Ascott T
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-09-16 | HMN.SI | SGD | XD | $0.9700 | $0.9700 | $0.9800 | $0.9700 | $0.9750 | 5,989,900 |
| 2021-09-15 | HMN.SI | SGD | CD | $0.9800 | $0.9800 | $0.9850 | $0.9800 | $0.9850 | 3,439,000 |
| 2021-09-14 | HMN.SI | SGD | CD | $0.9800 | $0.9800 | $0.9850 | $0.9800 | $0.9850 | 3,165,400 |
| 2021-09-13 | HMN.SI | SGD | CD | $0.9850 | $0.9800 | $0.9900 | $0.9800 | $0.9850 | 9,445,500 |
| 2021-09-10 | HMN.SI | SGD | CD | $0.9900 | $0.9800 | $0.9950 | $0.9850 | $0.9900 | 43,659,200 |
| 2021-09-09 | HMN.SI | SGD | CD | $1.0400 | $0.0000 | $0.0000 | $1.2200 | $0.8950 | 0 |
| 2021-09-08 | HMN.SI | SGD | $1.0400 | $1.0300 | $1.0500 | $1.0300 | $1.0400 | 7,703,400 | |
| 2021-09-07 | HMN.SI | SGD | $1.0400 | $1.0300 | $1.0500 | $1.0400 | $1.0500 | 6,363,400 | |
| 2021-09-06 | HMN.SI | SGD | $1.0300 | $1.0300 | $1.0500 | $1.0300 | $1.0400 | 2,683,600 | |
| 2021-09-03 | HMN.SI | SGD | $1.0300 | $1.0100 | $1.0500 | $1.0300 | $1.0400 | 10,621,800 | |
| 2021-09-02 | HMN.SI | SGD | $1.0300 | $1.0100 | $1.0300 | $1.0200 | $1.0300 | 5,340,000 | |
| 2021-09-01 | HMN.SI | SGD | $1.0200 | $1.0100 | $1.0200 | $1.0100 | $1.0200 | 3,032,600 | |
| 2021-08-31 | HMN.SI | SGD | $1.0100 | $1.0100 | $1.0300 | $1.0100 | $1.0200 | 5,978,600 | |
| 2021-08-30 | HMN.SI | SGD | $1.0200 | $1.0000 | $1.0200 | $1.0100 | $1.0200 | 3,956,800 | |
| 2021-08-27 | HMN.SI | SGD | $1.0100 | $1.0000 | $1.0100 | $1.0000 | $1.0100 | 1,376,200 | |
| 2021-08-26 | HMN.SI | SGD | $1.0000 | $1.0000 | $1.0200 | $1.0000 | $1.0100 | 2,938,200 | |
| 2021-08-25 | HMN.SI | SGD | $1.0100 | $1.0000 | $1.0200 | $1.0000 | $1.0100 | 5,483,200 | |
| 2021-08-24 | HMN.SI | SGD | $1.0000 | $1.0000 | $1.0100 | $1.0000 | $1.0100 | 932,500 | |
| 2021-08-23 | HMN.SI | SGD | $1.0100 | $1.0000 | $1.0100 | $1.0000 | $1.0100 | 1,460,300 | |
| 2021-08-20 | HMN.SI | SGD | $1.0100 | $1.0000 | $1.0200 | $1.0000 | $1.0100 | 3,691,100 | |
| 2021-08-19 | HMN.SI | SGD | $1.0100 | $1.0000 | $1.0200 | $1.0000 | $1.0100 | 3,604,200 | |
| 2021-08-18 | HMN.SI | SGD | $1.0200 | $1.0000 | $1.0200 | $1.0100 | $1.0200 | 5,736,400 | |
| 2021-08-17 | HMN.SI | SGD | $1.0000 | $1.0000 | $1.0100 | $1.0000 | $1.0100 | 726,500 | |
| 2021-08-16 | HMN.SI | SGD | $1.0100 | $1.0000 | $1.0200 | $1.0000 | $1.0100 | 3,603,600 | |
| 2021-08-13 | HMN.SI | SGD | $1.0200 | $1.0100 | $1.0200 | $1.0100 | $1.0200 | 1,193,700 | |
| 2021-08-12 | HMN.SI | SGD | $1.0100 | $1.0100 | $1.0200 | $1.0100 | $1.0200 | 571,700 | |
| 2021-08-11 | HMN.SI | SGD | $1.0100 | $1.0000 | $1.0200 | $1.0100 | $1.0200 | 4,426,700 | |
| 2021-08-10 | HMN.SI | SGD | $1.0200 | $1.0000 | $1.0200 | $1.0100 | $1.0200 | 4,597,200 | |
| 2021-08-06 | HMN.SI | SGD | $1.0000 | $1.0000 | $1.0100 | $1.0000 | $1.0100 | 1,952,700 | |
| 2021-08-05 | HMN.SI | SGD | $1.0000 | $1.0000 | $1.0200 | $1.0000 | $1.0100 | 4,126,600 | |
| 2021-08-04 | HMN.SI | SGD | XD | $1.0200 | $1.0000 | $1.0200 | $1.0100 | $1.0200 | 5,341,500 |
| 2021-08-03 | HMN.SI | SGD | XD | $1.0100 | $1.0100 | $1.0200 | $1.0100 | $1.0200 | 2,787,900 |
| 2021-08-02 | HMN.SI | SGD | CD | $1.0400 | $1.0200 | $1.0400 | $1.0300 | $1.0400 | 4,017,500 |
| 2021-07-30 | HMN.SI | SGD | CD | $1.0300 | $1.0200 | $1.0400 | $1.0200 | $1.0300 | 7,043,900 |
| 2021-07-29 | HMN.SI | SGD | CD | $1.0300 | $1.0200 | $1.0300 | $1.0200 | $1.0300 | 2,876,000 |
| 2021-07-28 | HMN.SI | SGD | CD | $1.0300 | $1.0200 | $1.0400 | $1.0200 | $1.0300 | 2,244,500 |
| 2021-07-27 | HMN.SI | SGD | CD | $1.0300 | $1.0100 | $1.0400 | $1.0200 | $1.0300 | 5,268,700 |
| 2021-07-26 | HMN.SI | SGD | $1.0100 | $1.0000 | $1.0300 | $1.0000 | $1.0100 | 6,748,500 | |
| 2021-07-23 | HMN.SI | SGD | $1.0100 | $1.0100 | $1.0200 | $1.0100 | $1.0200 | 2,347,400 | |
| 2021-07-22 | HMN.SI | SGD | $1.0100 | $1.0100 | $1.0200 | $1.0100 | $1.0200 | 1,774,900 | |
| 2021-07-21 | HMN.SI | SGD | $1.0100 | $1.0100 | $1.0300 | $1.0100 | $1.0200 | 3,913,300 | |
| 2021-07-19 | HMN.SI | SGD | $1.0100 | $1.0100 | $1.0300 | $1.0100 | $1.0200 | 3,142,600 | |
| 2021-07-16 | HMN.SI | SGD | $1.0400 | $1.0200 | $1.0400 | $1.0300 | $1.0400 | 3,476,700 | |
| 2021-07-15 | HMN.SI | SGD | $1.0300 | $1.0200 | $1.0400 | $1.0200 | $1.0300 | 2,477,400 | |
| 2021-07-14 | HMN.SI | SGD | $1.0300 | $1.0300 | $1.0600 | $1.0300 | $1.0400 | 6,601,000 | |
| 2021-07-13 | HMN.SI | SGD | $1.0400 | $1.0400 | $1.0600 | $1.0400 | $1.0500 | 4,570,100 | |
| 2021-07-12 | HMN.SI | SGD | $1.0400 | $1.0400 | $1.0700 | $1.0400 | $1.0500 | 7,124,800 | |
| 2021-07-09 | HMN.SI | SGD | $1.0600 | $1.0400 | $1.0600 | $1.0500 | $1.0600 | 4,047,500 | |
| 2021-07-08 | HMN.SI | SGD | $1.0500 | $1.0400 | $1.0600 | $1.0400 | $1.0500 | 4,313,300 | |
| 2021-07-07 | HMN.SI | SGD | $1.0600 | $1.0300 | $1.0600 | $1.0500 | $1.0600 | 6,846,300 |