CapLand China T
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-09-14 | AU8U.SI | SGD | $1.0800 | $1.0800 | $1.1000 | $1.0800 | $1.0900 | 1,662,000 | |
| 2022-09-13 | AU8U.SI | SGD | $1.0900 | $1.0800 | $1.1000 | $1.0900 | $1.1000 | 2,824,200 | |
| 2022-09-12 | AU8U.SI | SGD | $1.0900 | $1.0800 | $1.1000 | $1.0800 | $1.0900 | 3,454,900 | |
| 2022-09-09 | AU8U.SI | SGD | $1.0900 | $1.0800 | $1.1000 | $1.0800 | $1.0900 | 4,597,100 | |
| 2022-09-08 | AU8U.SI | SGD | $1.1000 | $1.0900 | $1.1000 | $1.0900 | $1.1000 | 1,230,700 | |
| 2022-09-07 | AU8U.SI | SGD | $1.0900 | $1.0800 | $1.0900 | $1.0800 | $1.0900 | 654,800 | |
| 2022-09-06 | AU8U.SI | SGD | $1.0800 | $1.0800 | $1.0900 | $1.0800 | $1.0900 | 1,206,200 | |
| 2022-09-05 | AU8U.SI | SGD | $1.0900 | $1.0800 | $1.0900 | $1.0800 | $1.0900 | 1,286,700 | |
| 2022-09-02 | AU8U.SI | SGD | $1.0900 | $1.0800 | $1.1000 | $1.0800 | $1.0900 | 4,382,500 | |
| 2022-09-01 | AU8U.SI | SGD | $1.0900 | $1.0900 | $1.1000 | $1.0900 | $1.1000 | 1,882,100 | |
| 2022-08-31 | AU8U.SI | SGD | $1.1000 | $1.0900 | $1.1000 | $1.0900 | $1.1000 | 1,218,400 | |
| 2022-08-30 | AU8U.SI | SGD | $1.1000 | $1.0900 | $1.1000 | $1.0900 | $1.1000 | 1,187,600 | |
| 2022-08-29 | AU8U.SI | SGD | $1.1000 | $1.0900 | $1.1000 | $1.0900 | $1.1000 | 4,892,100 | |
| 2022-08-26 | AU8U.SI | SGD | $1.1000 | $1.0900 | $1.1100 | $1.0900 | $1.1000 | 6,004,000 | |
| 2022-08-25 | AU8U.SI | SGD | $1.1000 | $1.0900 | $1.1100 | $1.0900 | $1.1000 | 5,155,000 | |
| 2022-08-24 | AU8U.SI | SGD | $1.1000 | $1.1000 | $1.1100 | $1.1000 | $1.1100 | 3,513,700 | |
| 2022-08-23 | AU8U.SI | SGD | $1.1100 | $1.0900 | $1.1300 | $1.1100 | $1.1200 | 22,866,100 | |
| 2022-08-22 | AU8U.SI | SGD | $1.1300 | $1.1300 | $1.1400 | $1.1300 | $1.1400 | 1,272,900 | |
| 2022-08-19 | AU8U.SI | SGD | $1.1300 | $1.1300 | $1.1500 | $1.1300 | $1.1400 | 4,102,600 | |
| 2022-08-18 | AU8U.SI | SGD | $1.1400 | $1.1400 | $1.1600 | $1.1400 | $1.1500 | 3,405,900 | |
| 2022-08-17 | AU8U.SI | SGD | $1.1500 | $1.1500 | $1.1600 | $1.1500 | $1.1600 | 1,540,800 | |
| 2022-08-16 | AU8U.SI | SGD | $1.1600 | $1.1500 | $1.1600 | $1.1500 | $1.1600 | 1,839,300 | |
| 2022-08-15 | AU8U.SI | SGD | $1.1600 | $1.1500 | $1.1700 | $1.1600 | $1.1700 | 2,241,300 | |
| 2022-08-12 | AU8U.SI | SGD | $1.1500 | $1.1500 | $1.1600 | $1.1500 | $1.1600 | 1,488,800 | |
| 2022-08-11 | AU8U.SI | SGD | $1.1600 | $1.1500 | $1.1700 | $1.1500 | $1.1600 | 2,336,100 | |
| 2022-08-10 | AU8U.SI | SGD | $1.1600 | $1.1500 | $1.1700 | $1.1500 | $1.1600 | 2,108,400 | |
| 2022-08-08 | AU8U.SI | SGD | $1.1500 | $1.1500 | $1.1600 | $1.1500 | $1.1600 | 1,003,300 | |
| 2022-08-05 | AU8U.SI | SGD | $1.1500 | $1.1500 | $1.1700 | $1.1500 | $1.1600 | 3,816,500 | |
| 2022-08-04 | AU8U.SI | SGD | $1.1700 | $1.1500 | $1.1700 | $1.1600 | $1.1700 | 1,873,000 | |
| 2022-08-03 | AU8U.SI | SGD | XD | $1.1600 | $1.1400 | $1.1600 | $1.1500 | $1.1600 | 2,328,600 |
| 2022-08-02 | AU8U.SI | SGD | XD | $1.1500 | $1.1400 | $1.1600 | $1.1500 | $1.1600 | 3,706,400 |
| 2022-08-01 | AU8U.SI | SGD | CD | $1.2000 | $1.1800 | $1.2000 | $1.1900 | $1.2000 | 3,759,200 |
| 2022-07-29 | AU8U.SI | SGD | CD | $1.1800 | $1.1800 | $1.2000 | $1.1800 | $1.1900 | 2,271,500 |
| 2022-07-28 | AU8U.SI | SGD | CD | $1.1900 | $1.1800 | $1.1900 | $1.1800 | $1.1900 | 1,128,000 |
| 2022-07-27 | AU8U.SI | SGD | CD | $1.1900 | $1.1700 | $1.1900 | $1.1800 | $1.1900 | 5,436,900 |
| 2022-07-26 | AU8U.SI | SGD | CD | $1.1700 | $1.1600 | $1.1700 | $1.1600 | $1.1700 | 4,229,200 |
| 2022-07-25 | AU8U.SI | SGD | $1.1600 | $1.1500 | $1.1700 | $1.1500 | $1.1600 | 3,050,600 | |
| 2022-07-22 | AU8U.SI | SGD | $1.1500 | $1.1400 | $1.1600 | $1.1500 | $1.1600 | 2,786,000 | |
| 2022-07-21 | AU8U.SI | SGD | $1.1500 | $1.1400 | $1.1500 | $1.1400 | $1.1500 | 1,300,800 | |
| 2022-07-20 | AU8U.SI | SGD | $1.1400 | $1.1300 | $1.1500 | $1.1300 | $1.1400 | 898,400 | |
| 2022-07-19 | AU8U.SI | SGD | $1.1400 | $1.1300 | $1.1500 | $1.1300 | $1.1400 | 2,531,800 | |
| 2022-07-18 | AU8U.SI | SGD | $1.1400 | $1.1300 | $1.1500 | $1.1300 | $1.1400 | 1,849,900 | |
| 2022-07-15 | AU8U.SI | SGD | $1.1300 | $1.1300 | $1.1500 | $1.1300 | $1.1400 | 1,427,200 | |
| 2022-07-14 | AU8U.SI | SGD | $1.1400 | $1.1300 | $1.1500 | $1.1300 | $1.1400 | 1,265,600 | |
| 2022-07-13 | AU8U.SI | SGD | $1.1400 | $1.1300 | $1.1600 | $1.1400 | $1.1500 | 3,971,300 | |
| 2022-07-12 | AU8U.SI | SGD | $1.1300 | $1.1300 | $1.1400 | $1.1300 | $1.1400 | 2,100,600 | |
| 2022-07-08 | AU8U.SI | SGD | $1.1300 | $1.1300 | $1.1500 | $1.1300 | $1.1400 | 1,972,600 | |
| 2022-07-07 | AU8U.SI | SGD | $1.1300 | $1.1300 | $1.1500 | $1.1300 | $1.1400 | 2,143,000 | |
| 2022-07-06 | AU8U.SI | SGD | $1.1400 | $1.1300 | $1.1500 | $1.1300 | $1.1400 | 1,559,400 | |
| 2022-07-05 | AU8U.SI | SGD | $1.1400 | $1.1300 | $1.1500 | $1.1300 | $1.1400 | 1,609,600 |