CapLand Ascott T
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-09-14 | HMN.SI | SGD | $0.9850 | $0.9750 | $0.9850 | $0.9800 | $0.9850 | 4,567,300 | |
| 2023-09-13 | HMN.SI | SGD | $0.9850 | $0.9750 | $0.9850 | $0.9800 | $0.9850 | 4,244,800 | |
| 2023-09-12 | HMN.SI | SGD | $0.9850 | $0.9750 | $0.9900 | $0.9800 | $0.9850 | 6,062,900 | |
| 2023-09-11 | HMN.SI | SGD | $0.9800 | $0.9800 | $1.0000 | $0.9800 | $0.9850 | 4,556,800 | |
| 2023-09-08 | HMN.SI | SGD | $0.9950 | $0.9700 | $1.0100 | $0.9950 | $1.0000 | 13,873,600 | |
| 2023-09-07 | HMN.SI | SGD | $0.9700 | $0.9650 | $0.9800 | $0.9700 | $0.9750 | 4,212,400 | |
| 2023-09-06 | HMN.SI | SGD | $0.9700 | $0.9600 | $0.9700 | $0.9650 | $0.9700 | 5,355,600 | |
| 2023-09-05 | HMN.SI | SGD | $0.9700 | $0.9600 | $0.9700 | $0.9650 | $0.9700 | 3,714,100 | |
| 2023-09-04 | HMN.SI | SGD | $0.9650 | $0.9650 | $0.9750 | $0.9650 | $0.9700 | 8,093,200 | |
| 2023-08-31 | HMN.SI | SGD | $0.9700 | $0.9650 | $0.9700 | $0.9650 | $0.9700 | 10,404,282 | |
| 2023-08-30 | HMN.SI | SGD | $0.9750 | $0.9600 | $0.9750 | $0.9700 | $0.9750 | 15,746,800 | |
| 2023-08-29 | HMN.SI | SGD | $0.9600 | $0.9550 | $0.9900 | $0.9550 | $0.9600 | 24,193,100 | |
| 2023-08-28 | HMN.SI | SGD | $0.9850 | $0.9800 | $1.0100 | $0.9800 | $0.9850 | 18,438,300 | |
| 2023-08-25 | HMN.SI | SGD | $1.0000 | $0.9900 | $1.0200 | $0.9950 | $1.0000 | 22,215,200 | |
| 2023-08-24 | HMN.SI | SGD | $1.0200 | $1.0100 | $1.0300 | $1.0100 | $1.0200 | 6,058,800 | |
| 2023-08-23 | HMN.SI | SGD | $1.0200 | $1.0100 | $1.0200 | $1.0100 | $1.0200 | 4,939,300 | |
| 2023-08-22 | HMN.SI | SGD | $1.0100 | $1.0000 | $1.0200 | $1.0100 | $1.0200 | 6,667,100 | |
| 2023-08-21 | HMN.SI | SGD | $1.0100 | $1.0000 | $1.0200 | $1.0100 | $1.0200 | 6,736,900 | |
| 2023-08-18 | HMN.SI | SGD | $1.0100 | $1.0000 | $1.0200 | $1.0100 | $1.0200 | 5,916,200 | |
| 2023-08-17 | HMN.SI | SGD | $1.0100 | $1.0000 | $1.0200 | $1.0000 | $1.0100 | 12,034,400 | |
| 2023-08-16 | HMN.SI | SGD | $1.0200 | $0.9950 | $1.0200 | $1.0100 | $1.0200 | 17,758,900 | |
| 2023-08-15 | HMN.SI | SGD | $1.0000 | $1.0000 | $1.0100 | $1.0000 | $1.0100 | 7,533,000 | |
| 2023-08-14 | HMN.SI | SGD | $1.0100 | $1.0000 | $1.0200 | $1.0000 | $1.0100 | 5,360,700 | |
| 2023-08-11 | HMN.SI | SGD | XDXR | $1.0100 | $1.0100 | $1.0200 | $1.0100 | $1.0200 | 5,424,500 |
| 2023-08-10 | HMN.SI | SGD | XDXR | $1.0100 | $1.0000 | $1.0200 | $1.0100 | $1.0200 | 21,343,900 |
| 2023-08-08 | HMN.SI | SGD | C1CR | $1.0200 | $1.0100 | $1.0300 | $1.0100 | $1.0200 | 11,649,200 |
| 2023-08-07 | HMN.SI | SGD | C1CR | $1.0300 | $1.0200 | $1.0400 | $1.0200 | $1.0300 | 12,022,900 |
| 2023-08-04 | HMN.SI | SGD | CRXD | $1.0400 | $1.0300 | $1.0400 | $1.0300 | $1.0400 | 6,156,896 |
| 2023-08-03 | HMN.SI | SGD | CRXD | $1.0300 | $1.0200 | $1.0500 | $1.0300 | $1.0400 | 42,211,000 |
| 2023-08-02 | HMN.SI | SGD | CRC1 | $1.1200 | $0.0000 | $0.0000 | $1.1200 | $0.9550 | 0 |
| 2023-08-01 | HMN.SI | SGD | CD | $1.1200 | $1.1100 | $1.1300 | $1.1200 | $1.1300 | 3,818,500 |
| 2023-07-31 | HMN.SI | SGD | CD | $1.1200 | $1.0900 | $1.1300 | $1.1200 | $1.1300 | 9,568,200 |
| 2023-07-28 | HMN.SI | SGD | CD | $1.1000 | $1.0900 | $1.1100 | $1.0900 | $1.1000 | 5,281,200 |
| 2023-07-27 | HMN.SI | SGD | $1.1100 | $1.0900 | $1.1100 | $1.1000 | $1.1100 | 1,832,100 | |
| 2023-07-26 | HMN.SI | SGD | $1.0900 | $1.0900 | $1.1100 | $1.0900 | $1.1000 | 1,726,700 | |
| 2023-07-25 | HMN.SI | SGD | $1.1000 | $1.0900 | $1.1100 | $1.1000 | $1.1100 | 993,800 | |
| 2023-07-24 | HMN.SI | SGD | $1.1000 | $1.0900 | $1.1100 | $1.1000 | $1.1100 | 2,635,500 | |
| 2023-07-21 | HMN.SI | SGD | $1.0900 | $1.0800 | $1.1000 | $1.0900 | $1.1000 | 2,861,900 | |
| 2023-07-20 | HMN.SI | SGD | $1.0900 | $1.0800 | $1.1000 | $1.0900 | $1.1000 | 3,165,700 | |
| 2023-07-19 | HMN.SI | SGD | $1.0900 | $1.0800 | $1.1200 | $1.0800 | $1.0900 | 5,626,037 | |
| 2023-07-18 | HMN.SI | SGD | $1.1000 | $1.1000 | $1.1100 | $1.1000 | $1.1100 | 1,391,600 | |
| 2023-07-17 | HMN.SI | SGD | $1.1100 | $1.0900 | $1.1100 | $1.1000 | $1.1100 | 4,910,250 | |
| 2023-07-14 | HMN.SI | SGD | $1.1100 | $1.1000 | $1.1200 | $1.1000 | $1.1100 | 4,400,800 | |
| 2023-07-13 | HMN.SI | SGD | $1.1200 | $1.1000 | $1.1200 | $1.1100 | $1.1200 | 6,989,600 | |
| 2023-07-12 | HMN.SI | SGD | $1.1200 | $1.0700 | $1.1200 | $1.1100 | $1.1200 | 13,044,958 | |
| 2023-07-11 | HMN.SI | SGD | $1.0700 | $1.0600 | $1.0800 | $1.0700 | $1.0800 | 2,522,400 | |
| 2023-07-10 | HMN.SI | SGD | $1.0700 | $1.0600 | $1.0700 | $1.0600 | $1.0700 | 1,493,400 | |
| 2023-07-07 | HMN.SI | SGD | $1.0600 | $1.0600 | $1.0800 | $1.0600 | $1.0700 | 2,910,300 | |
| 2023-07-06 | HMN.SI | SGD | $1.0800 | $1.0700 | $1.0800 | $1.0700 | $1.0800 | 1,270,300 | |
| 2023-07-05 | HMN.SI | SGD | $1.0700 | $1.0700 | $1.0900 | $1.0700 | $1.0800 | 2,735,400 |