CapLand China T
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-11-30 | AU8U.SI | SGD | $1.2000 | $1.2000 | $1.2400 | $1.2000 | $1.2100 | 16,933,400 | |
| 2020-11-27 | AU8U.SI | SGD | $1.2400 | $1.2200 | $1.2400 | $1.2300 | $1.2400 | 7,083,200 | |
| 2020-11-26 | AU8U.SI | SGD | $1.2300 | $1.2200 | $1.2500 | $1.2300 | $1.2400 | 13,828,900 | |
| 2020-11-25 | AU8U.SI | SGD | XDXR | $1.2700 | $1.2400 | $1.2700 | $1.2600 | $1.2700 | 8,659,200 |
| 2020-11-24 | AU8U.SI | SGD | XDXR | $1.2400 | $1.2300 | $1.2600 | $1.2400 | $1.2500 | 11,297,600 |
| 2020-11-23 | AU8U.SI | SGD | CDCR | $1.2700 | $1.2500 | $1.2700 | $1.2600 | $1.2700 | 8,629,600 |
| 2020-11-20 | AU8U.SI | SGD | CDCR | $1.2400 | $1.2300 | $1.2500 | $1.2400 | $1.2500 | 7,843,400 |
| 2020-11-19 | AU8U.SI | SGD | CDCR | $1.2300 | $1.2200 | $1.2500 | $1.2300 | $1.2400 | 15,109,200 |
| 2020-11-18 | AU8U.SI | SGD | CDCR | $1.2300 | $1.2100 | $1.2400 | $1.2300 | $1.2400 | 27,494,300 |
| 2020-11-17 | AU8U.SI | SGD | CRCD | $1.2800 | $0.0000 | $0.0000 | $1.3600 | $1.1700 | 0 |
| 2020-11-16 | AU8U.SI | SGD | $1.2800 | $1.2600 | $1.3100 | $1.2800 | $1.2900 | 9,474,100 | |
| 2020-11-13 | AU8U.SI | SGD | $1.2600 | $1.2400 | $1.2700 | $1.2500 | $1.2600 | 3,594,500 | |
| 2020-11-12 | AU8U.SI | SGD | $1.2600 | $1.2600 | $1.2800 | $1.2500 | $1.2600 | 6,111,400 | |
| 2020-11-11 | AU8U.SI | SGD | $1.2700 | $1.2400 | $1.2800 | $1.2600 | $1.2700 | 7,014,400 | |
| 2020-11-10 | AU8U.SI | SGD | $1.2600 | $1.2400 | $1.2700 | $1.2500 | $1.2600 | 8,494,700 | |
| 2020-11-09 | AU8U.SI | SGD | $1.2500 | $1.2200 | $1.2600 | $1.2500 | $1.2600 | 6,181,500 | |
| 2020-11-06 | AU8U.SI | SGD | $1.2300 | $1.2200 | $1.2900 | $1.2200 | $1.2300 | 10,497,400 | |
| 2020-11-05 | AU8U.SI | SGD | $1.2600 | $1.2400 | $1.2700 | $1.2500 | $1.2600 | 7,821,000 | |
| 2020-11-04 | AU8U.SI | SGD | $1.2400 | $1.2200 | $1.2500 | $1.2300 | $1.2400 | 3,872,700 | |
| 2020-11-03 | AU8U.SI | SGD | $1.2100 | $1.2000 | $1.2300 | $1.2100 | $1.2200 | 3,598,800 | |
| 2020-11-02 | AU8U.SI | SGD | $1.2000 | $1.1600 | $1.2100 | $1.1900 | $1.2000 | 6,323,400 | |
| 2020-10-30 | AU8U.SI | SGD | $1.1700 | $1.1600 | $1.2100 | $1.1700 | $1.1800 | 11,527,300 | |
| 2020-10-29 | AU8U.SI | SGD | $1.2200 | $1.2000 | $1.2200 | $1.2100 | $1.2200 | 4,264,800 | |
| 2020-10-28 | AU8U.SI | SGD | $1.2200 | $1.2100 | $1.2300 | $1.2200 | $1.2300 | 2,871,700 | |
| 2020-10-27 | AU8U.SI | SGD | $1.2200 | $1.2100 | $1.2300 | $1.2200 | $1.2300 | 2,454,700 | |
| 2020-10-26 | AU8U.SI | SGD | $1.2300 | $1.2200 | $1.2600 | $1.2200 | $1.2300 | 6,700,500 | |
| 2020-10-23 | AU8U.SI | SGD | $1.2500 | $1.2300 | $1.2700 | $1.2500 | $1.2600 | 2,525,600 | |
| 2020-10-22 | AU8U.SI | SGD | $1.2400 | $1.2400 | $1.2600 | $1.2400 | $1.2500 | 3,847,000 | |
| 2020-10-21 | AU8U.SI | SGD | $1.2700 | $1.2600 | $1.2900 | $1.2600 | $1.2700 | 2,733,100 | |
| 2020-10-20 | AU8U.SI | SGD | $1.2800 | $1.2600 | $1.2800 | $1.2700 | $1.2800 | 3,706,100 | |
| 2020-10-19 | AU8U.SI | SGD | $1.2600 | $1.2600 | $1.2800 | $1.2600 | $1.2700 | 2,502,600 | |
| 2020-10-16 | AU8U.SI | SGD | $1.2700 | $1.2600 | $1.3000 | $1.2600 | $1.2700 | 4,839,000 | |
| 2020-10-15 | AU8U.SI | SGD | $1.2700 | $1.2700 | $1.2900 | $1.2700 | $1.2800 | 2,795,900 | |
| 2020-10-14 | AU8U.SI | SGD | $1.2900 | $1.2800 | $1.3100 | $1.2900 | $1.3000 | 4,467,700 | |
| 2020-10-13 | AU8U.SI | SGD | $1.2900 | $1.2900 | $1.3100 | $1.2900 | $1.3000 | 4,150,700 | |
| 2020-10-12 | AU8U.SI | SGD | $1.3000 | $1.2500 | $1.3100 | $1.3000 | $1.3100 | 18,049,500 | |
| 2020-10-09 | AU8U.SI | SGD | $1.2600 | $1.2000 | $1.2800 | $1.2600 | $1.2700 | 26,303,700 | |
| 2020-10-08 | AU8U.SI | SGD | $1.2000 | $1.1500 | $1.2000 | $1.1900 | $1.2000 | 17,547,600 | |
| 2020-10-07 | AU8U.SI | SGD | $1.1600 | $1.1600 | $1.1800 | $1.1600 | $1.1700 | 5,293,300 | |
| 2020-10-06 | AU8U.SI | SGD | $1.1700 | $1.1600 | $1.1900 | $1.1700 | $1.1800 | 5,624,800 | |
| 2020-10-05 | AU8U.SI | SGD | $1.1700 | $1.1600 | $1.1800 | $1.1600 | $1.1700 | 4,650,700 | |
| 2020-10-02 | AU8U.SI | SGD | $1.1600 | $1.1500 | $1.1800 | $1.1500 | $1.1600 | 8,274,600 | |
| 2020-10-01 | AU8U.SI | SGD | $1.1600 | $1.1200 | $1.1700 | $1.1500 | $1.1600 | 11,840,600 | |
| 2020-09-30 | AU8U.SI | SGD | $1.1100 | $1.1100 | $1.1200 | $1.1100 | $1.1200 | 3,700,800 | |
| 2020-09-29 | AU8U.SI | SGD | $1.1200 | $1.1100 | $1.1200 | $1.1100 | $1.1200 | 1,719,800 | |
| 2020-09-28 | AU8U.SI | SGD | $1.1200 | $1.1100 | $1.1300 | $1.1100 | $1.1200 | 1,912,400 | |
| 2020-09-25 | AU8U.SI | SGD | $1.1200 | $1.1100 | $1.1300 | $1.1100 | $1.1200 | 4,110,200 | |
| 2020-09-24 | AU8U.SI | SGD | $1.1200 | $1.1100 | $1.1200 | $1.1100 | $1.1200 | 1,920,100 | |
| 2020-09-23 | AU8U.SI | SGD | $1.1300 | $1.1100 | $1.1300 | $1.1200 | $1.1300 | 2,812,400 | |
| 2020-09-22 | AU8U.SI | SGD | $1.1200 | $1.1000 | $1.1300 | $1.1100 | $1.1200 | 5,909,700 |