CapLandIntCT3.08%b210220
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-09-30 | TY6Z.SI | SGD | $1.0100 | $1.0100 | $1.0100 | $1.0050 | $1.0140 | 30,000 | |
| 2020-09-29 | TY6Z.SI | SGD | $1.0090 | $0.0000 | $0.0000 | $1.0050 | $1.0140 | 0 | |
| 2020-09-28 | TY6Z.SI | SGD | $1.0090 | $1.0090 | $1.0090 | $1.0060 | $1.0090 | 6,000 | |
| 2020-09-25 | TY6Z.SI | SGD | $1.0050 | $0.0000 | $0.0000 | $1.0060 | $1.0090 | 0 | |
| 2020-09-24 | TY6Z.SI | SGD | $1.0050 | $0.0000 | $0.0000 | $1.0050 | $1.0090 | 0 | |
| 2020-09-23 | TY6Z.SI | SGD | $1.0050 | $0.0000 | $0.0000 | $1.0060 | $1.0090 | 0 | |
| 2020-09-22 | TY6Z.SI | SGD | $1.0050 | $0.0000 | $0.0000 | $1.0050 | $1.0120 | 0 | |
| 2020-09-21 | TY6Z.SI | SGD | $1.0050 | $1.0050 | $1.0050 | $1.0060 | $1.0120 | 10,000 | |
| 2020-09-18 | TY6Z.SI | SGD | $1.0040 | $0.0000 | $0.0000 | $1.0060 | $1.0120 | 0 | |
| 2020-09-17 | TY6Z.SI | SGD | $1.0040 | $0.0000 | $0.0000 | $1.0050 | $0.0000 | 0 | |
| 2020-09-16 | TY6Z.SI | SGD | $1.0040 | $1.0040 | $1.0050 | $1.0040 | $0.0000 | 32,000 | |
| 2020-09-15 | TY6Z.SI | SGD | $1.0050 | $1.0050 | $1.0060 | $1.0050 | $0.0000 | 26,000 | |
| 2020-09-14 | TY6Z.SI | SGD | $1.0060 | $1.0060 | $1.0060 | $1.0060 | $1.0100 | 10,000 | |
| 2020-09-11 | TY6Z.SI | SGD | $1.0060 | $1.0060 | $1.0060 | $1.0060 | $1.0100 | 3,000 | |
| 2020-09-10 | TY6Z.SI | SGD | $1.0050 | $0.0000 | $0.0000 | $1.0060 | $1.0100 | 0 | |
| 2020-09-09 | TY6Z.SI | SGD | $1.0050 | $0.0000 | $0.0000 | $1.0060 | $1.0130 | 0 | |
| 2020-09-08 | TY6Z.SI | SGD | $1.0050 | $1.0050 | $1.0050 | $1.0050 | $1.0130 | 7,000 | |
| 2020-09-07 | TY6Z.SI | SGD | $1.0060 | $1.0060 | $1.0060 | $1.0060 | $1.0130 | 23,000 | |
| 2020-09-04 | TY6Z.SI | SGD | $1.0070 | $1.0050 | $1.0070 | $1.0050 | $1.0130 | 116,000 | |
| 2020-09-03 | TY6Z.SI | SGD | $1.0070 | $0.0000 | $0.0000 | $1.0050 | $1.0130 | 0 | |
| 2020-09-02 | TY6Z.SI | SGD | $1.0070 | $1.0060 | $1.0080 | $1.0060 | $1.0080 | 11,000 | |
| 2020-09-01 | TY6Z.SI | SGD | $1.0080 | $1.0060 | $1.0080 | $1.0060 | $1.0080 | 43,000 | |
| 2020-08-31 | TY6Z.SI | SGD | $1.0070 | $1.0070 | $1.0070 | $1.0070 | $1.0130 | 12,000 | |
| 2020-08-28 | TY6Z.SI | SGD | $1.0060 | $0.0000 | $0.0000 | $1.0070 | $1.0080 | 0 | |
| 2020-08-27 | TY6Z.SI | SGD | $1.0060 | $1.0050 | $1.0090 | $1.0050 | $1.0130 | 16,000 | |
| 2020-08-26 | TY6Z.SI | SGD | $1.0050 | $0.0000 | $0.0000 | $1.0060 | $1.0100 | 0 | |
| 2020-08-25 | TY6Z.SI | SGD | $1.0050 | $0.0000 | $0.0000 | $1.0050 | $1.0100 | 0 | |
| 2020-08-24 | TY6Z.SI | SGD | $1.0050 | $1.0050 | $1.0050 | $1.0050 | $1.0100 | 4,000 | |
| 2020-08-21 | TY6Z.SI | SGD | $1.0050 | $1.0050 | $1.0050 | $1.0060 | $1.0120 | 20,000 | |
| 2020-08-20 | TY6Z.SI | SGD | $1.0080 | $1.0080 | $1.0080 | $1.0050 | $1.0120 | 15,000 | |
| 2020-08-19 | TY6Z.SI | SGD | $1.0080 | $1.0080 | $1.0100 | $1.0080 | $1.0100 | 22,000 | |
| 2020-08-18 | TY6Z.SI | SGD | $1.0060 | $1.0060 | $1.0060 | $1.0060 | $1.0100 | 6,000 | |
| 2020-08-17 | TY6Z.SI | SGD | $1.0060 | $1.0060 | $1.0060 | $1.0060 | $1.0100 | 10,000 | |
| 2020-08-14 | TY6Z.SI | SGD | $1.0050 | $0.0000 | $0.0000 | $1.0060 | $1.0100 | 0 | |
| 2020-08-13 | TY6Z.SI | SGD | $1.0050 | $1.0050 | $1.0050 | $1.0050 | $1.0100 | 20,000 | |
| 2020-08-12 | TY6Z.SI | SGD | $1.0100 | $1.0100 | $1.0110 | $1.0060 | $1.0100 | 75,000 | |
| 2020-08-11 | TY6Z.SI | SGD | $1.0110 | $1.0110 | $1.0110 | $1.0070 | $1.0110 | 10,000 | |
| 2020-08-07 | TY6Z.SI | SGD | $1.0040 | $1.0040 | $1.0040 | $1.0050 | $1.0110 | 56,000 | |
| 2020-08-06 | TY6Z.SI | SGD | $1.0040 | $0.0000 | $0.0000 | $1.0040 | $1.0110 | 0 | |
| 2020-08-05 | TY6Z.SI | SGD | XI | $1.0040 | $1.0040 | $1.0040 | $1.0040 | $1.0100 | 5,000 |
| 2020-08-04 | TY6Z.SI | SGD | XI | $1.0130 | $1.0130 | $1.0150 | $1.0060 | $1.0100 | 11,000 |
| 2020-08-03 | TY6Z.SI | SGD | CI | $1.0200 | $1.0190 | $1.0200 | $1.0200 | $1.0220 | 64,000 |
| 2020-07-30 | TY6Z.SI | SGD | CI | $1.0190 | $1.0190 | $1.0220 | $1.0190 | $1.0220 | 13,000 |
| 2020-07-29 | TY6Z.SI | SGD | CI | $1.0220 | $0.0000 | $0.0000 | $1.0180 | $1.0220 | 0 |
| 2020-07-28 | TY6Z.SI | SGD | CI | $1.0220 | $1.0140 | $1.0220 | $1.0190 | $1.0220 | 58,000 |
| 2020-07-27 | TY6Z.SI | SGD | $1.0180 | $0.0000 | $0.0000 | $1.0180 | $1.0250 | 0 | |
| 2020-07-24 | TY6Z.SI | SGD | $1.0180 | $1.0180 | $1.0180 | $1.0180 | $1.0250 | 10,000 | |
| 2020-07-23 | TY6Z.SI | SGD | $1.0170 | $0.0000 | $0.0000 | $1.0180 | $1.0230 | 0 | |
| 2020-07-22 | TY6Z.SI | SGD | $1.0170 | $0.0000 | $0.0000 | $1.0200 | $1.0250 | 0 | |
| 2020-07-21 | TY6Z.SI | SGD | $1.0170 | $1.0170 | $1.0170 | $1.0180 | $1.0250 | 15,000 |