CapLand China T
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-09-16 | AU8U.SI | SGD | $1.2800 | $1.2800 | $1.2900 | $1.2800 | $1.2900 | 1,400,600 | |
| 2021-09-15 | AU8U.SI | SGD | $1.2700 | $1.2700 | $1.2900 | $1.2700 | $1.2800 | 2,286,600 | |
| 2021-09-14 | AU8U.SI | SGD | $1.2900 | $1.2800 | $1.2900 | $1.2800 | $1.2900 | 2,191,800 | |
| 2021-09-13 | AU8U.SI | SGD | $1.3000 | $1.2800 | $1.3100 | $1.2900 | $1.3000 | 3,974,900 | |
| 2021-09-10 | AU8U.SI | SGD | $1.3000 | $1.2800 | $1.3100 | $1.3000 | $1.3100 | 6,760,400 | |
| 2021-09-09 | AU8U.SI | SGD | $1.2900 | $1.2800 | $1.3000 | $1.2900 | $1.3000 | 2,822,700 | |
| 2021-09-08 | AU8U.SI | SGD | $1.3000 | $1.2800 | $1.3000 | $1.2900 | $1.3000 | 4,474,100 | |
| 2021-09-07 | AU8U.SI | SGD | $1.3000 | $1.3000 | $1.3100 | $1.3000 | $1.3100 | 1,838,500 | |
| 2021-09-06 | AU8U.SI | SGD | $1.3200 | $1.3100 | $1.3200 | $1.3100 | $1.3200 | 1,197,200 | |
| 2021-09-03 | AU8U.SI | SGD | $1.3200 | $1.3000 | $1.3300 | $1.3100 | $1.3200 | 4,259,600 | |
| 2021-09-02 | AU8U.SI | SGD | $1.3300 | $1.2900 | $1.3300 | $1.3200 | $1.3300 | 4,503,800 | |
| 2021-09-01 | AU8U.SI | SGD | $1.3000 | $1.3000 | $1.3200 | $1.3000 | $1.3100 | 1,816,300 | |
| 2021-08-31 | AU8U.SI | SGD | $1.3000 | $1.2900 | $1.3200 | $1.3000 | $1.3100 | 6,195,300 | |
| 2021-08-30 | AU8U.SI | SGD | $1.3000 | $1.2900 | $1.3100 | $1.3000 | $1.3100 | 2,954,400 | |
| 2021-08-27 | AU8U.SI | SGD | $1.2900 | $1.2800 | $1.2900 | $1.2800 | $1.2900 | 1,418,500 | |
| 2021-08-26 | AU8U.SI | SGD | $1.2900 | $1.2800 | $1.3000 | $1.2800 | $1.2900 | 2,839,100 | |
| 2021-08-25 | AU8U.SI | SGD | $1.3000 | $1.2900 | $1.3000 | $1.2900 | $1.3000 | 2,672,600 | |
| 2021-08-24 | AU8U.SI | SGD | $1.2800 | $1.2800 | $1.3000 | $1.2800 | $1.2900 | 2,729,800 | |
| 2021-08-23 | AU8U.SI | SGD | $1.2900 | $1.2800 | $1.2900 | $1.2800 | $1.2900 | 3,357,500 | |
| 2021-08-20 | AU8U.SI | SGD | $1.2800 | $1.2800 | $1.3000 | $1.2800 | $1.2900 | 7,818,806 | |
| 2021-08-19 | AU8U.SI | SGD | $1.3000 | $1.2900 | $1.3100 | $1.2900 | $1.3000 | 5,022,500 | |
| 2021-08-18 | AU8U.SI | SGD | $1.3100 | $1.3000 | $1.3200 | $1.3000 | $1.3100 | 5,670,900 | |
| 2021-08-17 | AU8U.SI | SGD | $1.3000 | $1.2900 | $1.3200 | $1.2900 | $1.3000 | 6,040,300 | |
| 2021-08-16 | AU8U.SI | SGD | $1.3200 | $1.3100 | $1.3300 | $1.3100 | $1.3200 | 4,092,900 | |
| 2021-08-13 | AU8U.SI | SGD | $1.3100 | $1.3100 | $1.3300 | $1.3100 | $1.3200 | 4,102,200 | |
| 2021-08-12 | AU8U.SI | SGD | $1.3200 | $1.3100 | $1.3400 | $1.3100 | $1.3200 | 6,091,800 | |
| 2021-08-11 | AU8U.SI | SGD | $1.3300 | $1.3200 | $1.3500 | $1.3200 | $1.3300 | 8,148,800 | |
| 2021-08-10 | AU8U.SI | SGD | $1.3500 | $1.3300 | $1.3500 | $1.3400 | $1.3500 | 6,886,100 | |
| 2021-08-06 | AU8U.SI | SGD | XD | $1.3500 | $1.3300 | $1.3500 | $1.3400 | $1.3500 | 5,672,900 |
| 2021-08-05 | AU8U.SI | SGD | XD | $1.3500 | $1.3400 | $1.3600 | $1.3400 | $1.3500 | 3,497,200 |
| 2021-08-04 | AU8U.SI | SGD | CD | $1.4000 | $1.3900 | $1.4200 | $1.3900 | $1.4000 | 7,498,100 |
| 2021-08-03 | AU8U.SI | SGD | CD | $1.4000 | $1.4000 | $1.4200 | $1.4000 | $1.4100 | 2,604,600 |
| 2021-08-02 | AU8U.SI | SGD | CD | $1.4200 | $1.3900 | $1.4200 | $1.4100 | $1.4200 | 4,558,900 |
| 2021-07-30 | AU8U.SI | SGD | CD | $1.4000 | $1.3900 | $1.4200 | $1.3900 | $1.4000 | 7,640,121 |
| 2021-07-29 | AU8U.SI | SGD | CD | $1.3800 | $1.3700 | $1.3900 | $1.3800 | $1.3900 | 6,905,700 |
| 2021-07-28 | AU8U.SI | SGD | $1.3500 | $1.3400 | $1.3500 | $1.3400 | $1.3500 | 2,121,900 | |
| 2021-07-27 | AU8U.SI | SGD | $1.3400 | $1.3400 | $1.3600 | $1.3400 | $1.3500 | 2,532,000 | |
| 2021-07-26 | AU8U.SI | SGD | $1.3400 | $1.3400 | $1.3600 | $1.3400 | $1.3500 | 1,791,000 | |
| 2021-07-23 | AU8U.SI | SGD | $1.3600 | $1.3500 | $1.3600 | $1.3500 | $1.3600 | 2,184,200 | |
| 2021-07-22 | AU8U.SI | SGD | $1.3500 | $1.3500 | $1.3600 | $1.3500 | $1.3600 | 1,204,100 | |
| 2021-07-21 | AU8U.SI | SGD | $1.3500 | $1.3500 | $1.3600 | $1.3500 | $1.3600 | 1,831,400 | |
| 2021-07-19 | AU8U.SI | SGD | $1.3600 | $1.3500 | $1.3700 | $1.3600 | $1.3700 | 1,943,200 | |
| 2021-07-16 | AU8U.SI | SGD | $1.3700 | $1.3500 | $1.3800 | $1.3600 | $1.3700 | 3,425,700 | |
| 2021-07-15 | AU8U.SI | SGD | $1.3600 | $1.3500 | $1.3600 | $1.3500 | $1.3600 | 1,230,400 | |
| 2021-07-14 | AU8U.SI | SGD | $1.3500 | $1.3500 | $1.3700 | $1.3500 | $1.3600 | 2,104,000 | |
| 2021-07-13 | AU8U.SI | SGD | $1.3600 | $1.3500 | $1.3700 | $1.3600 | $1.3700 | 1,804,700 | |
| 2021-07-12 | AU8U.SI | SGD | $1.3500 | $1.3400 | $1.3900 | $1.3500 | $1.3600 | 13,686,100 | |
| 2021-07-09 | AU8U.SI | SGD | $1.3700 | $1.3600 | $1.3700 | $1.3600 | $1.3700 | 1,729,600 | |
| 2021-07-08 | AU8U.SI | SGD | $1.3600 | $1.3600 | $1.3800 | $1.3600 | $1.3700 | 2,579,500 | |
| 2021-07-07 | AU8U.SI | SGD | $1.3700 | $1.3600 | $1.3800 | $1.3600 | $1.3700 | 4,078,200 |