CapLand China T
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-11-24 | AU8U.SI | SGD | $1.0300 | $1.0200 | $1.0600 | $1.0200 | $1.0300 | 4,041,000 | |
| 2022-11-23 | AU8U.SI | SGD | $1.0500 | $1.0400 | $1.0700 | $1.0500 | $1.0600 | 2,993,900 | |
| 2022-11-22 | AU8U.SI | SGD | $1.0700 | $1.0600 | $1.0700 | $1.0600 | $1.0700 | 2,281,400 | |
| 2022-11-21 | AU8U.SI | SGD | $1.0700 | $1.0500 | $1.0700 | $1.0600 | $1.0700 | 978,100 | |
| 2022-11-18 | AU8U.SI | SGD | $1.0700 | $1.0400 | $1.0700 | $1.0600 | $1.0700 | 2,115,400 | |
| 2022-11-17 | AU8U.SI | SGD | $1.0500 | $1.0400 | $1.0700 | $1.0400 | $1.0500 | 1,652,500 | |
| 2022-11-16 | AU8U.SI | SGD | $1.0600 | $1.0500 | $1.0700 | $1.0600 | $1.0700 | 1,741,500 | |
| 2022-11-15 | AU8U.SI | SGD | $1.0700 | $1.0500 | $1.0700 | $1.0600 | $1.0700 | 3,027,600 | |
| 2022-11-14 | AU8U.SI | SGD | $1.0700 | $1.0300 | $1.0700 | $1.0600 | $1.0700 | 7,293,000 | |
| 2022-11-11 | AU8U.SI | SGD | $1.0200 | $1.0000 | $1.0300 | $1.0200 | $1.0300 | 5,397,900 | |
| 2022-11-10 | AU8U.SI | SGD | $0.9900 | $0.9750 | $1.0100 | $0.9900 | $0.9950 | 4,157,600 | |
| 2022-11-09 | AU8U.SI | SGD | $0.9850 | $0.9650 | $0.9950 | $0.9850 | $0.9900 | 2,615,800 | |
| 2022-11-08 | AU8U.SI | SGD | $0.9650 | $0.9600 | $0.9700 | $0.9600 | $0.9650 | 1,253,200 | |
| 2022-11-07 | AU8U.SI | SGD | $0.9650 | $0.9550 | $0.9800 | $0.9650 | $0.9700 | 3,043,700 | |
| 2022-11-04 | AU8U.SI | SGD | $0.9700 | $0.9350 | $0.9700 | $0.9650 | $0.9700 | 3,422,400 | |
| 2022-11-03 | AU8U.SI | SGD | $0.9450 | $0.9400 | $0.9850 | $0.9400 | $0.9450 | 5,510,800 | |
| 2022-11-02 | AU8U.SI | SGD | $0.9850 | $0.9750 | $0.9900 | $0.9800 | $0.9850 | 6,683,800 | |
| 2022-11-01 | AU8U.SI | SGD | $0.9750 | $0.9650 | $0.9800 | $0.9750 | $0.9800 | 2,722,200 | |
| 2022-10-31 | AU8U.SI | SGD | $0.9700 | $0.9600 | $0.9850 | $0.9650 | $0.9700 | 2,991,700 | |
| 2022-10-28 | AU8U.SI | SGD | $0.9800 | $0.9750 | $0.9900 | $0.9750 | $0.9800 | 1,348,700 | |
| 2022-10-27 | AU8U.SI | SGD | $0.9850 | $0.9650 | $0.9850 | $0.9800 | $0.9850 | 2,102,900 | |
| 2022-10-26 | AU8U.SI | SGD | $0.9800 | $0.9550 | $0.9850 | $0.9750 | $0.9800 | 4,123,800 | |
| 2022-10-25 | AU8U.SI | SGD | $0.9550 | $0.9350 | $0.9600 | $0.9500 | $0.9550 | 6,809,400 | |
| 2022-10-21 | AU8U.SI | SGD | $0.9350 | $0.9300 | $0.9550 | $0.9300 | $0.9400 | 3,643,000 | |
| 2022-10-20 | AU8U.SI | SGD | $0.9550 | $0.9400 | $0.9600 | $0.9500 | $0.9550 | 2,329,900 | |
| 2022-10-19 | AU8U.SI | SGD | $0.9450 | $0.9450 | $0.9750 | $0.9450 | $0.9500 | 3,089,800 | |
| 2022-10-18 | AU8U.SI | SGD | $0.9650 | $0.9600 | $0.9750 | $0.9650 | $0.9700 | 1,975,400 | |
| 2022-10-17 | AU8U.SI | SGD | $0.9600 | $0.9350 | $0.9650 | $0.9550 | $0.9600 | 4,553,300 | |
| 2022-10-14 | AU8U.SI | SGD | $0.9700 | $0.9700 | $0.9950 | $0.9700 | $0.9750 | 3,861,900 | |
| 2022-10-13 | AU8U.SI | SGD | $0.9850 | $0.9800 | $1.0000 | $0.9800 | $0.9850 | 3,595,400 | |
| 2022-10-12 | AU8U.SI | SGD | $0.9950 | $0.9950 | $1.0100 | $0.9950 | $1.0000 | 5,763,700 | |
| 2022-10-11 | AU8U.SI | SGD | $1.0100 | $1.0000 | $1.0200 | $1.0000 | $1.0100 | 2,624,500 | |
| 2022-10-10 | AU8U.SI | SGD | $1.0000 | $1.0000 | $1.0200 | $1.0000 | $1.0100 | 1,827,600 | |
| 2022-10-07 | AU8U.SI | SGD | $1.0200 | $1.0000 | $1.0300 | $1.0100 | $1.0200 | 3,186,200 | |
| 2022-10-06 | AU8U.SI | SGD | $1.0300 | $1.0200 | $1.0400 | $1.0200 | $1.0300 | 2,767,900 | |
| 2022-10-05 | AU8U.SI | SGD | $1.0200 | $1.0200 | $1.0300 | $1.0200 | $1.0300 | 987,300 | |
| 2022-10-04 | AU8U.SI | SGD | $1.0200 | $1.0100 | $1.0300 | $1.0100 | $1.0200 | 2,422,000 | |
| 2022-10-03 | AU8U.SI | SGD | $1.0000 | $0.9900 | $1.0300 | $1.0000 | $1.0100 | 9,721,200 | |
| 2022-09-30 | AU8U.SI | SGD | $1.0400 | $1.0000 | $1.0400 | $1.0300 | $1.0400 | 6,090,900 | |
| 2022-09-29 | AU8U.SI | SGD | $1.0100 | $1.0100 | $1.0300 | $1.0100 | $1.0200 | 6,587,000 | |
| 2022-09-28 | AU8U.SI | SGD | $1.0100 | $1.0000 | $1.0300 | $1.0000 | $1.0100 | 7,387,400 | |
| 2022-09-27 | AU8U.SI | SGD | $1.0300 | $1.0200 | $1.0500 | $1.0200 | $1.0300 | 5,624,100 | |
| 2022-09-26 | AU8U.SI | SGD | $1.0400 | $1.0300 | $1.0600 | $1.0300 | $1.0400 | 8,035,600 | |
| 2022-09-23 | AU8U.SI | SGD | $1.0600 | $1.0500 | $1.0700 | $1.0500 | $1.0600 | 4,830,700 | |
| 2022-09-22 | AU8U.SI | SGD | $1.0600 | $1.0600 | $1.0800 | $1.0600 | $1.0700 | 5,303,900 | |
| 2022-09-21 | AU8U.SI | SGD | $1.0700 | $1.0700 | $1.0900 | $1.0700 | $1.0800 | 2,255,100 | |
| 2022-09-20 | AU8U.SI | SGD | $1.0800 | $1.0800 | $1.0900 | $1.0800 | $1.0900 | 908,200 | |
| 2022-09-19 | AU8U.SI | SGD | $1.0800 | $1.0700 | $1.0900 | $1.0800 | $1.0900 | 3,284,000 | |
| 2022-09-16 | AU8U.SI | SGD | $1.0900 | $1.0800 | $1.1000 | $1.0800 | $1.0900 | 1,928,300 | |
| 2022-09-15 | AU8U.SI | SGD | $1.0800 | $1.0800 | $1.1000 | $1.0800 | $1.0900 | 1,089,100 |