CapLand China T
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-07-04 | AU8U.SI | SGD | $1.1400 | $1.1300 | $1.1500 | $1.1300 | $1.1400 | 2,136,300 | |
| 2022-07-01 | AU8U.SI | SGD | $1.1300 | $1.1300 | $1.1600 | $1.1300 | $1.1400 | 4,223,300 | |
| 2022-06-30 | AU8U.SI | SGD | $1.1500 | $1.1400 | $1.1600 | $1.1500 | $1.1600 | 2,996,200 | |
| 2022-06-29 | AU8U.SI | SGD | $1.1500 | $1.1500 | $1.1700 | $1.1500 | $1.1600 | 4,620,600 | |
| 2022-06-28 | AU8U.SI | SGD | $1.1600 | $1.1500 | $1.1700 | $1.1500 | $1.1600 | 2,774,400 | |
| 2022-06-27 | AU8U.SI | SGD | $1.1600 | $1.1400 | $1.1700 | $1.1500 | $1.1600 | 2,917,800 | |
| 2022-06-24 | AU8U.SI | SGD | $1.1500 | $1.1400 | $1.1600 | $1.1400 | $1.1500 | 2,294,600 | |
| 2022-06-23 | AU8U.SI | SGD | $1.1300 | $1.1300 | $1.1600 | $1.1300 | $1.1400 | 4,770,400 | |
| 2022-06-22 | AU8U.SI | SGD | $1.1300 | $1.1200 | $1.1500 | $1.1300 | $1.1400 | 4,152,400 | |
| 2022-06-21 | AU8U.SI | SGD | $1.1500 | $1.1300 | $1.1600 | $1.1400 | $1.1500 | 2,989,200 | |
| 2022-06-20 | AU8U.SI | SGD | $1.1400 | $1.1300 | $1.1500 | $1.1300 | $1.1400 | 2,395,700 | |
| 2022-06-17 | AU8U.SI | SGD | $1.1500 | $1.1100 | $1.1500 | $1.1400 | $1.1500 | 9,468,900 | |
| 2022-06-16 | AU8U.SI | SGD | $1.1300 | $1.1200 | $1.1600 | $1.1200 | $1.1300 | 9,394,100 | |
| 2022-06-15 | AU8U.SI | SGD | $1.1400 | $1.1300 | $1.1500 | $1.1400 | $1.1500 | 4,136,000 | |
| 2022-06-14 | AU8U.SI | SGD | $1.1300 | $1.1300 | $1.1700 | $1.1300 | $1.1400 | 5,849,400 | |
| 2022-06-13 | AU8U.SI | SGD | $1.1600 | $1.1600 | $1.1800 | $1.1600 | $1.1700 | 6,150,400 | |
| 2022-06-10 | AU8U.SI | SGD | $1.1900 | $1.1800 | $1.2000 | $1.1800 | $1.1900 | 2,446,400 | |
| 2022-06-09 | AU8U.SI | SGD | $1.1900 | $1.1800 | $1.2000 | $1.1900 | $1.2000 | 5,749,900 | |
| 2022-06-08 | AU8U.SI | SGD | $1.2100 | $1.1800 | $1.2100 | $1.2000 | $1.2100 | 6,994,600 | |
| 2022-06-07 | AU8U.SI | SGD | $1.1900 | $1.1700 | $1.1900 | $1.1800 | $1.1900 | 6,054,700 | |
| 2022-06-06 | AU8U.SI | SGD | $1.1800 | $1.1500 | $1.1900 | $1.1700 | $1.1800 | 12,003,700 | |
| 2022-06-03 | AU8U.SI | SGD | $1.1600 | $1.1400 | $1.1600 | $1.1500 | $1.1600 | 6,957,700 | |
| 2022-06-02 | AU8U.SI | SGD | $1.1500 | $1.1400 | $1.1500 | $1.1400 | $1.1500 | 1,854,500 | |
| 2022-06-01 | AU8U.SI | SGD | $1.1500 | $1.1300 | $1.1500 | $1.1500 | $1.1600 | 4,984,100 | |
| 2022-05-31 | AU8U.SI | SGD | $1.1600 | $1.1300 | $1.1600 | $1.1500 | $1.1600 | 8,489,700 | |
| 2022-05-30 | AU8U.SI | SGD | $1.1300 | $1.1100 | $1.1400 | $1.1300 | $1.1400 | 3,536,000 | |
| 2022-05-27 | AU8U.SI | SGD | $1.1100 | $1.1000 | $1.1200 | $1.1000 | $1.1100 | 1,811,300 | |
| 2022-05-26 | AU8U.SI | SGD | $1.1000 | $1.0900 | $1.1100 | $1.1000 | $1.1100 | 2,575,300 | |
| 2022-05-25 | AU8U.SI | SGD | $1.1100 | $1.0900 | $1.1200 | $1.1000 | $1.1100 | 6,022,900 | |
| 2022-05-24 | AU8U.SI | SGD | $1.1100 | $1.1000 | $1.1200 | $1.1000 | $1.1100 | 4,381,100 | |
| 2022-05-23 | AU8U.SI | SGD | $1.1200 | $1.1100 | $1.1300 | $1.1100 | $1.1200 | 1,841,300 | |
| 2022-05-20 | AU8U.SI | SGD | $1.1200 | $1.1200 | $1.1400 | $1.1200 | $1.1300 | 2,461,000 | |
| 2022-05-19 | AU8U.SI | SGD | $1.1200 | $1.1100 | $1.1300 | $1.1100 | $1.1200 | 3,726,700 | |
| 2022-05-18 | AU8U.SI | SGD | $1.1400 | $1.1200 | $1.1400 | $1.1300 | $1.1400 | 5,219,000 | |
| 2022-05-17 | AU8U.SI | SGD | $1.1300 | $1.1000 | $1.1300 | $1.1200 | $1.1300 | 4,433,100 | |
| 2022-05-13 | AU8U.SI | SGD | $1.1000 | $1.0900 | $1.1200 | $1.0900 | $1.1000 | 5,883,500 | |
| 2022-05-12 | AU8U.SI | SGD | $1.0900 | $1.0700 | $1.1300 | $1.0800 | $1.0900 | 20,336,800 | |
| 2022-05-11 | AU8U.SI | SGD | $1.1300 | $1.1200 | $1.1300 | $1.1200 | $1.1300 | 3,687,100 | |
| 2022-05-10 | AU8U.SI | SGD | $1.1200 | $1.1200 | $1.1400 | $1.1200 | $1.1300 | 5,241,600 | |
| 2022-05-09 | AU8U.SI | SGD | $1.1300 | $1.1300 | $1.1600 | $1.1300 | $1.1400 | 9,376,700 | |
| 2022-05-06 | AU8U.SI | SGD | $1.1600 | $1.1500 | $1.1700 | $1.1500 | $1.1600 | 6,716,200 | |
| 2022-05-05 | AU8U.SI | SGD | $1.1700 | $1.1600 | $1.1800 | $1.1600 | $1.1700 | 4,375,000 | |
| 2022-05-04 | AU8U.SI | SGD | $1.1700 | $1.1600 | $1.1800 | $1.1600 | $1.1700 | 3,533,000 | |
| 2022-04-29 | AU8U.SI | SGD | $1.1700 | $1.1700 | $1.1900 | $1.1700 | $1.1800 | 2,561,900 | |
| 2022-04-28 | AU8U.SI | SGD | $1.1700 | $1.1700 | $1.1900 | $1.1700 | $1.1800 | 2,908,900 | |
| 2022-04-27 | AU8U.SI | SGD | $1.1700 | $1.1600 | $1.1800 | $1.1700 | $1.1800 | 3,354,000 | |
| 2022-04-26 | AU8U.SI | SGD | $1.1800 | $1.1600 | $1.1900 | $1.1700 | $1.1800 | 5,603,700 | |
| 2022-04-25 | AU8U.SI | SGD | $1.1800 | $1.1700 | $1.2000 | $1.1700 | $1.1800 | 2,679,300 | |
| 2022-04-22 | AU8U.SI | SGD | $1.2000 | $1.1800 | $1.2000 | $1.1900 | $1.2000 | 3,196,800 | |
| 2022-04-21 | AU8U.SI | SGD | $1.1800 | $1.1800 | $1.2000 | $1.1800 | $1.1900 | 794,900 |