CapLand China T
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-11-26 | AU8U.SI | SGD | $1.1900 | $1.1900 | $1.2100 | $1.1900 | $1.2000 | 4,308,600 | |
| 2021-11-25 | AU8U.SI | SGD | $1.2000 | $1.2000 | $1.2200 | $1.2000 | $1.2100 | 1,638,600 | |
| 2021-11-24 | AU8U.SI | SGD | $1.2000 | $1.2000 | $1.2200 | $1.2000 | $1.2100 | 7,136,800 | |
| 2021-11-23 | AU8U.SI | SGD | $1.2000 | $1.1900 | $1.2100 | $1.1900 | $1.2000 | 6,899,800 | |
| 2021-11-22 | AU8U.SI | SGD | $1.1900 | $1.1900 | $1.2100 | $1.1900 | $1.2000 | 5,730,500 | |
| 2021-11-19 | AU8U.SI | SGD | $1.2000 | $1.2000 | $1.2100 | $1.2000 | $1.2100 | 1,865,300 | |
| 2021-11-18 | AU8U.SI | SGD | $1.2100 | $1.2000 | $1.2100 | $1.2000 | $1.2100 | 1,223,600 | |
| 2021-11-17 | AU8U.SI | SGD | $1.2100 | $1.2000 | $1.2200 | $1.2000 | $1.2100 | 4,456,600 | |
| 2021-11-16 | AU8U.SI | SGD | $1.2200 | $1.2000 | $1.2200 | $1.2100 | $1.2200 | 3,095,300 | |
| 2021-11-15 | AU8U.SI | SGD | $1.2200 | $1.2000 | $1.2200 | $1.2100 | $1.2200 | 3,664,800 | |
| 2021-11-12 | AU8U.SI | SGD | $1.2000 | $1.1900 | $1.2100 | $1.2000 | $1.2100 | 4,907,000 | |
| 2021-11-11 | AU8U.SI | SGD | $1.2000 | $1.1800 | $1.2000 | $1.1900 | $1.2000 | 4,372,600 | |
| 2021-11-10 | AU8U.SI | SGD | $1.1900 | $1.1800 | $1.2000 | $1.1800 | $1.1900 | 5,846,100 | |
| 2021-11-09 | AU8U.SI | SGD | $1.1900 | $1.1900 | $1.2100 | $1.1900 | $1.2000 | 6,960,800 | |
| 2021-11-08 | AU8U.SI | SGD | $1.2000 | $1.1800 | $1.2100 | $1.1900 | $1.2000 | 12,488,200 | |
| 2021-11-05 | AU8U.SI | SGD | $1.2000 | $1.1900 | $1.2100 | $1.1900 | $1.2000 | 7,395,100 | |
| 2021-11-03 | AU8U.SI | SGD | $1.2100 | $1.1900 | $1.2100 | $1.2000 | $1.2100 | 9,685,200 | |
| 2021-11-02 | AU8U.SI | SGD | $1.2100 | $1.2000 | $1.2200 | $1.2000 | $1.2100 | 8,174,400 | |
| 2021-11-01 | AU8U.SI | SGD | $1.2200 | $1.2100 | $1.2300 | $1.2100 | $1.2200 | 4,904,800 | |
| 2021-10-29 | AU8U.SI | SGD | $1.2200 | $1.2200 | $1.2400 | $1.2200 | $1.2300 | 6,054,600 | |
| 2021-10-28 | AU8U.SI | SGD | $1.2300 | $1.2200 | $1.2400 | $1.2200 | $1.2300 | 3,760,400 | |
| 2021-10-27 | AU8U.SI | SGD | $1.2300 | $1.2200 | $1.2400 | $1.2300 | $1.2400 | 8,445,000 | |
| 2021-10-26 | AU8U.SI | SGD | $1.2300 | $1.2100 | $1.2300 | $1.2200 | $1.2300 | 6,351,400 | |
| 2021-10-25 | AU8U.SI | SGD | $1.2200 | $1.2100 | $1.2200 | $1.2100 | $1.2200 | 5,381,400 | |
| 2021-10-22 | AU8U.SI | SGD | $1.2100 | $1.2100 | $1.2300 | $1.2100 | $1.2200 | 5,246,400 | |
| 2021-10-21 | AU8U.SI | SGD | $1.2200 | $1.2100 | $1.2300 | $1.2100 | $1.2200 | 16,722,500 | |
| 2021-10-20 | AU8U.SI | SGD | XD | $1.2300 | $1.2200 | $1.2400 | $1.2300 | $1.2400 | 6,019,400 |
| 2021-10-19 | AU8U.SI | SGD | XD | $1.2300 | $1.2200 | $1.2400 | $1.2300 | $1.2400 | 12,758,000 |
| 2021-10-18 | AU8U.SI | SGD | CD | $1.2500 | $1.2500 | $1.2700 | $1.2500 | $1.2600 | 9,113,700 |
| 2021-10-15 | AU8U.SI | SGD | CD | $1.2500 | $1.2500 | $1.2800 | $1.2500 | $1.2600 | 9,884,500 |
| 2021-10-14 | AU8U.SI | SGD | CD | $1.2500 | $1.2200 | $1.2600 | $1.2500 | $1.2600 | 11,134,300 |
| 2021-10-13 | AU8U.SI | SGD | CD | $1.2200 | $1.1900 | $1.2300 | $1.2200 | $1.2300 | 31,694,600 |
| 2021-10-12 | AU8U.SI | SGD | CD | $1.2500 | $0.0000 | $0.0000 | $1.4200 | $1.1200 | 0 |
| 2021-10-11 | AU8U.SI | SGD | $1.2500 | $1.2400 | $1.2600 | $1.2400 | $1.2500 | 3,316,700 | |
| 2021-10-08 | AU8U.SI | SGD | $1.2500 | $1.2400 | $1.2600 | $1.2400 | $1.2500 | 5,151,900 | |
| 2021-10-07 | AU8U.SI | SGD | $1.2400 | $1.2400 | $1.2500 | $1.2400 | $1.2500 | 1,719,700 | |
| 2021-10-06 | AU8U.SI | SGD | $1.2300 | $1.2200 | $1.2500 | $1.2300 | $1.2400 | 2,651,600 | |
| 2021-10-05 | AU8U.SI | SGD | $1.2300 | $1.2300 | $1.2400 | $1.2300 | $1.2400 | 1,157,600 | |
| 2021-10-04 | AU8U.SI | SGD | $1.2400 | $1.2300 | $1.2500 | $1.2400 | $1.2500 | 2,238,500 | |
| 2021-10-01 | AU8U.SI | SGD | $1.2300 | $1.2200 | $1.2400 | $1.2300 | $1.2400 | 3,434,600 | |
| 2021-09-30 | AU8U.SI | SGD | $1.2400 | $1.2300 | $1.2500 | $1.2300 | $1.2400 | 4,381,500 | |
| 2021-09-29 | AU8U.SI | SGD | $1.2300 | $1.2300 | $1.2600 | $1.2300 | $1.2400 | 4,720,400 | |
| 2021-09-28 | AU8U.SI | SGD | $1.2600 | $1.2400 | $1.2700 | $1.2500 | $1.2600 | 5,017,100 | |
| 2021-09-27 | AU8U.SI | SGD | $1.2700 | $1.2600 | $1.2800 | $1.2600 | $1.2700 | 3,259,500 | |
| 2021-09-24 | AU8U.SI | SGD | $1.2600 | $1.2500 | $1.2800 | $1.2600 | $1.2700 | 6,561,500 | |
| 2021-09-23 | AU8U.SI | SGD | $1.2700 | $1.2600 | $1.2900 | $1.2700 | $1.2800 | 5,060,500 | |
| 2021-09-22 | AU8U.SI | SGD | $1.2500 | $1.2500 | $1.2600 | $1.2500 | $1.2600 | 3,853,500 | |
| 2021-09-21 | AU8U.SI | SGD | $1.2500 | $1.2400 | $1.2700 | $1.2500 | $1.2600 | 4,820,000 | |
| 2021-09-20 | AU8U.SI | SGD | $1.2500 | $1.2400 | $1.2800 | $1.2400 | $1.2500 | 7,044,800 | |
| 2021-09-17 | AU8U.SI | SGD | $1.2700 | $1.2700 | $1.2900 | $1.2700 | $1.2800 | 4,021,500 |