CapLand China T
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-09-21 | AU8U.SI | SGD | $1.1200 | $1.1200 | $1.1300 | $1.1200 | $1.1300 | 4,052,400 | |
| 2020-09-18 | AU8U.SI | SGD | $1.1300 | $1.1200 | $1.1400 | $1.1200 | $1.1300 | 6,746,400 | |
| 2020-09-17 | AU8U.SI | SGD | $1.1300 | $1.1300 | $1.1400 | $1.1300 | $1.1400 | 2,881,800 | |
| 2020-09-16 | AU8U.SI | SGD | $1.1300 | $1.1200 | $1.1500 | $1.1300 | $1.1400 | 7,801,400 | |
| 2020-09-15 | AU8U.SI | SGD | $1.1400 | $1.1300 | $1.1500 | $1.1300 | $1.1400 | 3,855,700 | |
| 2020-09-14 | AU8U.SI | SGD | $1.1400 | $1.1300 | $1.1400 | $1.1300 | $1.1400 | 1,772,600 | |
| 2020-09-11 | AU8U.SI | SGD | $1.1400 | $1.1200 | $1.1400 | $1.1300 | $1.1400 | 2,491,600 | |
| 2020-09-10 | AU8U.SI | SGD | $1.1400 | $1.1300 | $1.1500 | $1.1300 | $1.1400 | 2,090,900 | |
| 2020-09-09 | AU8U.SI | SGD | $1.1400 | $1.1200 | $1.1400 | $1.1300 | $1.1400 | 2,977,900 | |
| 2020-09-08 | AU8U.SI | SGD | $1.1400 | $1.1300 | $1.1500 | $1.1300 | $1.1400 | 5,391,900 | |
| 2020-09-07 | AU8U.SI | SGD | $1.1500 | $1.1300 | $1.1500 | $1.1400 | $1.1500 | 5,093,500 | |
| 2020-09-04 | AU8U.SI | SGD | $1.1400 | $1.1300 | $1.1500 | $1.1300 | $1.1400 | 4,116,000 | |
| 2020-09-03 | AU8U.SI | SGD | $1.1600 | $1.1400 | $1.1600 | $1.1500 | $1.1600 | 2,565,300 | |
| 2020-09-02 | AU8U.SI | SGD | $1.1600 | $1.1400 | $1.1800 | $1.1500 | $1.1600 | 3,632,400 | |
| 2020-09-01 | AU8U.SI | SGD | $1.1700 | $1.1400 | $1.1700 | $1.1600 | $1.1700 | 1,041,600 | |
| 2020-08-31 | AU8U.SI | SGD | $1.1500 | $1.1500 | $1.1700 | $1.1500 | $1.1600 | 2,233,500 | |
| 2020-08-28 | AU8U.SI | SGD | $1.1500 | $1.1300 | $1.1700 | $1.1400 | $1.1500 | 2,948,200 | |
| 2020-08-27 | AU8U.SI | SGD | $1.1300 | $1.1300 | $1.1500 | $1.1300 | $1.1400 | 3,482,200 | |
| 2020-08-26 | AU8U.SI | SGD | $1.1500 | $1.1400 | $1.1600 | $1.1400 | $1.1500 | 2,747,200 | |
| 2020-08-25 | AU8U.SI | SGD | $1.1400 | $1.1300 | $1.1500 | $1.1300 | $1.1400 | 7,191,600 | |
| 2020-08-24 | AU8U.SI | SGD | $1.1300 | $1.1300 | $1.1500 | $1.1300 | $1.1400 | 2,911,800 | |
| 2020-08-21 | AU8U.SI | SGD | $1.1400 | $1.1300 | $1.1500 | $1.1300 | $1.1400 | 2,751,000 | |
| 2020-08-20 | AU8U.SI | SGD | $1.1500 | $1.1300 | $1.1600 | $1.1400 | $1.1500 | 2,797,100 | |
| 2020-08-19 | AU8U.SI | SGD | $1.1600 | $1.1400 | $1.1700 | $1.1500 | $1.1600 | 2,646,700 | |
| 2020-08-18 | AU8U.SI | SGD | $1.1500 | $1.1400 | $1.1800 | $1.1500 | $1.1600 | 5,659,100 | |
| 2020-08-17 | AU8U.SI | SGD | $1.1800 | $1.1700 | $1.1900 | $1.1800 | $1.1900 | 1,418,600 | |
| 2020-08-14 | AU8U.SI | SGD | $1.1700 | $1.1700 | $1.1900 | $1.1700 | $1.1800 | 903,700 | |
| 2020-08-13 | AU8U.SI | SGD | $1.1800 | $1.1500 | $1.1900 | $1.1700 | $1.1800 | 2,833,900 | |
| 2020-08-12 | AU8U.SI | SGD | $1.1400 | $1.1200 | $1.1600 | $1.1400 | $1.1500 | 3,275,100 | |
| 2020-08-11 | AU8U.SI | SGD | $1.1300 | $1.1100 | $1.1500 | $1.1300 | $1.1400 | 6,906,300 | |
| 2020-08-07 | AU8U.SI | SGD | XD | $1.1400 | $1.1400 | $1.1700 | $1.1400 | $1.1500 | 4,763,500 |
| 2020-08-06 | AU8U.SI | SGD | XD | $1.1700 | $1.1500 | $1.1800 | $1.1600 | $1.1700 | 6,529,700 |
| 2020-08-05 | AU8U.SI | SGD | CD | $1.1900 | $1.1900 | $1.2100 | $1.1900 | $1.2000 | 7,102,600 |
| 2020-08-04 | AU8U.SI | SGD | CD | $1.2100 | $1.2000 | $1.2200 | $1.2000 | $1.2100 | 3,814,300 |
| 2020-08-03 | AU8U.SI | SGD | CD | $1.2100 | $1.2000 | $1.2300 | $1.2000 | $1.2100 | 4,874,900 |
| 2020-07-30 | AU8U.SI | SGD | CD | $1.2300 | $1.2100 | $1.2600 | $1.2200 | $1.2300 | 7,141,500 |
| 2020-07-29 | AU8U.SI | SGD | CD | $1.2600 | $1.2300 | $1.2700 | $1.2500 | $1.2600 | 2,427,100 |
| 2020-07-28 | AU8U.SI | SGD | $1.2300 | $1.2200 | $1.2600 | $1.2300 | $1.2400 | 8,428,800 | |
| 2020-07-27 | AU8U.SI | SGD | $1.2600 | $1.2500 | $1.2800 | $1.2500 | $1.2600 | 3,071,600 | |
| 2020-07-24 | AU8U.SI | SGD | $1.2800 | $1.2600 | $1.2900 | $1.2700 | $1.2800 | 2,286,100 | |
| 2020-07-23 | AU8U.SI | SGD | $1.2800 | $1.2700 | $1.2900 | $1.2800 | $1.2900 | 2,085,800 | |
| 2020-07-22 | AU8U.SI | SGD | $1.2700 | $1.2600 | $1.2800 | $1.2700 | $1.2800 | 3,485,800 | |
| 2020-07-21 | AU8U.SI | SGD | $1.2800 | $1.2700 | $1.3100 | $1.2700 | $1.2800 | 2,848,400 | |
| 2020-07-20 | AU8U.SI | SGD | $1.2800 | $1.2700 | $1.2900 | $1.2800 | $1.2900 | 397,300 | |
| 2020-07-17 | AU8U.SI | SGD | $1.2800 | $1.2700 | $1.3000 | $1.2700 | $1.2800 | 1,541,900 | |
| 2020-07-16 | AU8U.SI | SGD | $1.3000 | $1.2800 | $1.3100 | $1.2800 | $1.3000 | 3,237,100 | |
| 2020-07-15 | AU8U.SI | SGD | $1.2900 | $1.2800 | $1.3100 | $1.2900 | $1.3000 | 956,600 | |
| 2020-07-14 | AU8U.SI | SGD | $1.2900 | $1.2700 | $1.3100 | $1.2900 | $1.3000 | 2,121,700 | |
| 2020-07-13 | AU8U.SI | SGD | $1.2800 | $1.2700 | $1.3000 | $1.2800 | $1.2900 | 1,171,000 | |
| 2020-07-09 | AU8U.SI | SGD | $1.2800 | $1.2800 | $1.3000 | $1.2800 | $1.2900 | 1,800,300 |