CapLand China T
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-07-06 | AU8U.SI | SGD | $1.3700 | $1.3600 | $1.3800 | $1.3700 | $1.3800 | 4,031,800 | |
| 2021-07-05 | AU8U.SI | SGD | $1.3700 | $1.3500 | $1.3700 | $1.3600 | $1.3700 | 4,425,200 | |
| 2021-07-02 | AU8U.SI | SGD | $1.3700 | $1.3600 | $1.3700 | $1.3700 | $1.3800 | 1,915,400 | |
| 2021-07-01 | AU8U.SI | SGD | $1.3700 | $1.3500 | $1.3700 | $1.3600 | $1.3700 | 1,975,800 | |
| 2021-06-30 | AU8U.SI | SGD | $1.3700 | $1.3600 | $1.3700 | $1.3600 | $1.3700 | 630,500 | |
| 2021-06-29 | AU8U.SI | SGD | $1.3700 | $1.3600 | $1.3800 | $1.3600 | $1.3700 | 3,127,200 | |
| 2021-06-28 | AU8U.SI | SGD | $1.3800 | $1.3600 | $1.3800 | $1.3700 | $1.3800 | 744,600 | |
| 2021-06-25 | AU8U.SI | SGD | $1.3700 | $1.3600 | $1.3900 | $1.3600 | $1.3700 | 2,905,100 | |
| 2021-06-24 | AU8U.SI | SGD | $1.3700 | $1.3500 | $1.3900 | $1.3600 | $1.3700 | 3,751,500 | |
| 2021-06-23 | AU8U.SI | SGD | $1.3800 | $1.3700 | $1.3900 | $1.3700 | $1.3800 | 2,798,500 | |
| 2021-06-22 | AU8U.SI | SGD | $1.3700 | $1.3600 | $1.3900 | $1.3700 | $1.3800 | 2,481,400 | |
| 2021-06-21 | AU8U.SI | SGD | $1.3800 | $1.3800 | $1.4000 | $1.3800 | $1.3900 | 3,450,600 | |
| 2021-06-18 | AU8U.SI | SGD | $1.4100 | $1.3500 | $1.4100 | $1.3900 | $1.4100 | 6,662,300 | |
| 2021-06-17 | AU8U.SI | SGD | $1.3600 | $1.3500 | $1.3800 | $1.3500 | $1.3600 | 2,002,500 | |
| 2021-06-16 | AU8U.SI | SGD | $1.3700 | $1.3700 | $1.4000 | $1.3700 | $1.3800 | 3,214,900 | |
| 2021-06-15 | AU8U.SI | SGD | $1.3900 | $1.3800 | $1.4000 | $1.3800 | $1.3900 | 3,117,400 | |
| 2021-06-14 | AU8U.SI | SGD | $1.3800 | $1.3700 | $1.3900 | $1.3800 | $1.3900 | 2,373,800 | |
| 2021-06-11 | AU8U.SI | SGD | $1.3800 | $1.3800 | $1.3900 | $1.3800 | $1.3900 | 1,530,700 | |
| 2021-06-10 | AU8U.SI | SGD | $1.3900 | $1.3700 | $1.4000 | $0.0000 | $1.3900 | 4,637,200 | |
| 2021-06-09 | AU8U.SI | SGD | $1.3700 | $1.3600 | $1.3800 | $1.3700 | $1.3800 | 2,369,900 | |
| 2021-06-08 | AU8U.SI | SGD | $1.3700 | $1.3600 | $1.3800 | $1.3600 | $1.3700 | 2,143,900 | |
| 2021-06-07 | AU8U.SI | SGD | $1.3700 | $1.3600 | $1.3800 | $1.3600 | $1.3700 | 1,694,200 | |
| 2021-06-04 | AU8U.SI | SGD | $1.3600 | $1.3500 | $1.3700 | $1.3600 | $1.3700 | 1,270,700 | |
| 2021-06-03 | AU8U.SI | SGD | $1.3700 | $1.3500 | $1.3700 | $1.3600 | $1.3700 | 2,324,700 | |
| 2021-06-02 | AU8U.SI | SGD | $1.3500 | $1.3300 | $1.3600 | $1.3500 | $1.3600 | 3,789,800 | |
| 2021-06-01 | AU8U.SI | SGD | $1.3500 | $1.3300 | $1.3600 | $1.3400 | $1.3500 | 2,338,600 | |
| 2021-05-31 | AU8U.SI | SGD | $1.3600 | $1.3400 | $1.3700 | $1.3500 | $1.3600 | 2,648,400 | |
| 2021-05-28 | AU8U.SI | SGD | $1.3500 | $1.3200 | $1.3500 | $1.3400 | $1.3500 | 4,376,922 | |
| 2021-05-27 | AU8U.SI | SGD | $1.3200 | $1.3100 | $1.3400 | $1.3100 | $1.3200 | 4,223,300 | |
| 2021-05-25 | AU8U.SI | SGD | $1.3200 | $1.3200 | $1.3300 | $1.3200 | $1.3300 | 981,600 | |
| 2021-05-24 | AU8U.SI | SGD | $1.3200 | $1.3100 | $1.3300 | $1.3200 | $1.3300 | 1,852,200 | |
| 2021-05-21 | AU8U.SI | SGD | $1.3200 | $1.3100 | $1.3300 | $1.3200 | $1.3300 | 2,510,500 | |
| 2021-05-20 | AU8U.SI | SGD | $1.3200 | $1.3100 | $1.3500 | $1.3200 | $1.3300 | 2,815,100 | |
| 2021-05-19 | AU8U.SI | SGD | $1.3300 | $1.3300 | $1.3600 | $1.3300 | $1.3400 | 1,031,100 | |
| 2021-05-18 | AU8U.SI | SGD | $1.3500 | $1.3200 | $1.3600 | $1.3500 | $1.3600 | 4,287,900 | |
| 2021-05-17 | AU8U.SI | SGD | $1.3200 | $1.2800 | $1.3300 | $1.3200 | $1.3300 | 4,772,600 | |
| 2021-05-14 | AU8U.SI | SGD | $1.3000 | $1.3000 | $1.3400 | $1.3000 | $1.3100 | 7,494,400 | |
| 2021-05-12 | AU8U.SI | SGD | $1.3300 | $1.3300 | $1.3400 | $1.3300 | $1.3400 | 1,081,000 | |
| 2021-05-11 | AU8U.SI | SGD | $1.3400 | $1.3300 | $1.3500 | $1.3300 | $1.3400 | 2,798,331 | |
| 2021-05-10 | AU8U.SI | SGD | $1.3500 | $1.3300 | $1.3700 | $1.3400 | $1.3500 | 2,911,100 | |
| 2021-05-07 | AU8U.SI | SGD | $1.3600 | $1.3500 | $1.3700 | $1.3500 | $1.3600 | 1,671,300 | |
| 2021-05-06 | AU8U.SI | SGD | $1.3700 | $1.3500 | $1.3800 | $1.3600 | $1.3700 | 2,205,800 | |
| 2021-05-05 | AU8U.SI | SGD | $1.3600 | $1.3500 | $1.3700 | $1.3500 | $1.3600 | 1,783,800 | |
| 2021-05-04 | AU8U.SI | SGD | $1.3600 | $1.3500 | $1.3700 | $1.3600 | $1.3700 | 1,381,500 | |
| 2021-05-03 | AU8U.SI | SGD | $1.3700 | $1.3500 | $1.3800 | $1.3600 | $1.3700 | 2,612,100 | |
| 2021-04-30 | AU8U.SI | SGD | $1.3800 | $1.3700 | $1.3900 | $1.3700 | $1.3800 | 3,001,400 | |
| 2021-04-29 | AU8U.SI | SGD | $1.3900 | $1.3800 | $1.4000 | $1.3800 | $1.3900 | 2,436,400 | |
| 2021-04-28 | AU8U.SI | SGD | $1.3900 | $1.3700 | $1.4000 | $1.3900 | $1.4000 | 2,039,500 | |
| 2021-04-27 | AU8U.SI | SGD | $1.3800 | $1.3800 | $1.4000 | $1.3800 | $1.3900 | 1,783,400 | |
| 2021-04-26 | AU8U.SI | SGD | $1.4000 | $1.3800 | $1.4000 | $1.3900 | $1.4000 | 3,366,000 |