CapLand China T
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-24 | AU8U.SI | SGD | $0.6550 | $0.6500 | $0.6600 | $0.6500 | $0.6550 | 757,400 | |
| 2026-07-23 | AU8U.SI | SGD | $0.6600 | $0.6550 | $0.6600 | $0.6550 | $0.6600 | 1,029,600 | |
| 2026-07-22 | AU8U.SI | SGD | $0.6550 | $0.6500 | $0.6600 | $0.6500 | $0.6550 | 1,561,400 | |
| 2026-07-21 | AU8U.SI | SGD | $0.6550 | $0.6450 | $0.6600 | $0.6500 | $0.6600 | 2,145,600 | |
| 2026-07-20 | AU8U.SI | SGD | $0.6500 | $0.6450 | $0.6600 | $0.6450 | $0.6500 | 1,981,000 | |
| 2026-07-17 | AU8U.SI | SGD | $0.6550 | $0.6500 | $0.6600 | $0.6500 | $0.6550 | 1,341,000 | |
| 2026-07-16 | AU8U.SI | SGD | $0.6600 | $0.6500 | $0.6600 | $0.6550 | $0.6600 | 1,446,600 | |
| 2026-07-15 | AU8U.SI | SGD | $0.6550 | $0.6450 | $0.6550 | $0.6500 | $0.6550 | 2,417,800 | |
| 2026-07-14 | AU8U.SI | SGD | $0.6450 | $0.6450 | $0.6500 | $0.6450 | $0.6500 | 1,075,000 | |
| 2026-07-13 | AU8U.SI | SGD | $0.6500 | $0.6450 | $0.6500 | $0.6450 | $0.6500 | 533,500 | |
| 2026-07-10 | AU8U.SI | SGD | $0.6500 | $0.6450 | $0.6550 | $0.6450 | $0.6500 | 1,719,100 | |
| 2026-07-09 | AU8U.SI | SGD | $0.6500 | $0.6500 | $0.6550 | $0.6500 | $0.6550 | 2,066,700 | |
| 2026-07-08 | AU8U.SI | SGD | $0.6550 | $0.6500 | $0.6550 | $0.6500 | $0.6550 | 404,000 | |
| 2026-07-07 | AU8U.SI | SGD | $0.6500 | $0.6500 | $0.6550 | $0.6500 | $0.6550 | 710,200 | |
| 2026-07-06 | AU8U.SI | SGD | $0.6550 | $0.6500 | $0.6600 | $0.6500 | $0.6550 | 2,849,600 | |
| 2026-07-03 | AU8U.SI | SGD | $0.6500 | $0.6500 | $0.6600 | $0.6500 | $0.6550 | 2,211,400 | |
| 2026-07-02 | AU8U.SI | SGD | $0.6500 | $0.6450 | $0.6550 | $0.6500 | $0.6550 | 1,165,200 | |
| 2026-07-01 | AU8U.SI | SGD | $0.6500 | $0.6450 | $0.6550 | $0.6500 | $0.6550 | 735,500 | |
| 2026-06-30 | AU8U.SI | SGD | $0.6500 | $0.6450 | $0.6550 | $0.6500 | $0.6550 | 897,700 | |
| 2026-06-29 | AU8U.SI | SGD | $0.6500 | $0.6350 | $0.6550 | $0.6500 | $0.6550 | 4,012,300 | |
| 2026-06-26 | AU8U.SI | SGD | $0.6350 | $0.6350 | $0.6450 | $0.6350 | $0.6400 | 2,365,100 | |
| 2026-06-25 | AU8U.SI | SGD | $0.6450 | $0.6400 | $0.6500 | $0.6400 | $0.6450 | 945,200 | |
| 2026-06-24 | AU8U.SI | SGD | $0.6400 | $0.6350 | $0.6450 | $0.6350 | $0.6450 | 1,479,700 | |
| 2026-06-23 | AU8U.SI | SGD | $0.6400 | $0.6300 | $0.6400 | $0.6350 | $0.6400 | 2,371,500 | |
| 2026-06-22 | AU8U.SI | SGD | $0.6350 | $0.6350 | $0.6400 | $0.6350 | $0.6400 | 738,000 | |
| 2026-06-19 | AU8U.SI | SGD | $0.6350 | $0.6300 | $0.6450 | $0.6350 | $0.6400 | 5,280,500 | |
| 2026-06-18 | AU8U.SI | SGD | $0.6350 | $0.6300 | $0.6600 | $0.6350 | $0.6400 | 8,454,800 | |
| 2026-06-17 | AU8U.SI | SGD | $0.6600 | $0.6500 | $0.6600 | $0.6550 | $0.6600 | 4,634,200 | |
| 2026-06-16 | AU8U.SI | SGD | $0.6550 | $0.6500 | $0.6550 | $0.6500 | $0.6550 | 1,063,700 | |
| 2026-06-15 | AU8U.SI | SGD | $0.6550 | $0.6450 | $0.6550 | $0.6500 | $0.6550 | 1,545,000 | |
| 2026-06-12 | AU8U.SI | SGD | $0.6500 | $0.6450 | $0.6600 | $0.6500 | $0.6550 | 1,286,400 | |
| 2026-06-11 | AU8U.SI | SGD | $0.6600 | $0.6400 | $0.6600 | $0.6500 | $0.6600 | 2,628,500 | |
| 2026-06-10 | AU8U.SI | SGD | $0.6550 | $0.6400 | $0.6600 | $0.6500 | $0.6550 | 5,015,900 | |
| 2026-06-09 | AU8U.SI | SGD | $0.6400 | $0.6400 | $0.6450 | $0.6400 | $0.6450 | 797,300 | |
| 2026-06-08 | AU8U.SI | SGD | $0.6400 | $0.6400 | $0.6500 | $0.6400 | $0.6450 | 1,199,500 | |
| 2026-06-05 | AU8U.SI | SGD | $0.6450 | $0.6450 | $0.6500 | $0.6450 | $0.6500 | 733,200 | |
| 2026-06-04 | AU8U.SI | SGD | $0.6500 | $0.6400 | $0.6500 | $0.6450 | $0.6500 | 1,245,300 | |
| 2026-06-03 | AU8U.SI | SGD | $0.6450 | $0.6400 | $0.6550 | $0.6450 | $0.6500 | 2,530,400 | |
| 2026-06-02 | AU8U.SI | SGD | $0.6500 | $0.6400 | $0.6500 | $0.6450 | $0.6500 | 2,312,100 | |
| 2026-05-29 | AU8U.SI | SGD | $0.6450 | $0.6400 | $0.6500 | $0.6450 | $0.6500 | 3,250,800 | |
| 2026-05-28 | AU8U.SI | SGD | $0.6450 | $0.6400 | $0.6550 | $0.6400 | $0.6450 | 3,719,100 | |
| 2026-05-26 | AU8U.SI | SGD | $0.6600 | $0.6500 | $0.6600 | $0.6550 | $0.6600 | 1,589,300 | |
| 2026-05-25 | AU8U.SI | SGD | $0.6600 | $0.6500 | $0.6600 | $0.6550 | $0.6600 | 1,472,700 | |
| 2026-05-22 | AU8U.SI | SGD | $0.6550 | $0.6450 | $0.6550 | $0.6500 | $0.6550 | 2,217,400 | |
| 2026-05-21 | AU8U.SI | SGD | $0.6550 | $0.6450 | $0.6650 | $0.6500 | $0.6550 | 3,411,700 | |
| 2026-05-20 | AU8U.SI | SGD | $0.6550 | $0.6550 | $0.6600 | $0.6550 | $0.6600 | 921,700 | |
| 2026-05-19 | AU8U.SI | SGD | $0.6650 | $0.6500 | $0.6650 | $0.6600 | $0.6650 | 2,352,900 | |
| 2026-05-18 | AU8U.SI | SGD | $0.6600 | $0.6500 | $0.6600 | $0.6550 | $0.6600 | 1,304,700 | |
| 2026-05-15 | AU8U.SI | SGD | $0.6600 | $0.6550 | $0.6700 | $0.6550 | $0.6600 | 2,257,400 | |
| 2026-05-14 | AU8U.SI | SGD | $0.6650 | $0.6600 | $0.6750 | $0.6600 | $0.6700 | 1,215,300 |