SGTRADES        
CapLand China T

Date Stock Currency Comment Close Low High Bid Ask Volume
2020-07-08 AU8U.SI SGD $1.2900 $1.2800 $1.3100 $1.2900 $1.3000 2,175,700
2020-07-07 AU8U.SI SGD $1.2900 $1.2800 $1.3200 $1.2900 $1.3000 2,235,100
2020-07-06 AU8U.SI SGD $1.3100 $1.2600 $1.3100 $1.3000 $1.3100 4,673,300
2020-07-03 AU8U.SI SGD $1.2600 $1.2600 $1.2800 $1.2600 $1.2700 2,120,200
2020-07-02 AU8U.SI SGD $1.2700 $1.2500 $1.2800 $1.2600 $1.2700 2,302,900
2020-07-01 AU8U.SI SGD $1.2400 $1.2300 $1.2700 $1.2400 $1.2500 4,643,500
2020-06-30 AU8U.SI SGD $1.2600 $1.2600 $1.2800 $1.2600 $1.2700 2,913,800
2020-06-29 AU8U.SI SGD $1.2600 $1.2600 $1.2700 $1.2600 $1.2700 1,166,900
2020-06-26 AU8U.SI SGD $1.2800 $1.2600 $1.2900 $1.2700 $1.2800 2,781,000
2020-06-25 AU8U.SI SGD $1.2700 $1.2600 $1.2900 $1.2700 $1.2800 4,092,900
2020-06-24 AU8U.SI SGD $1.2800 $1.2700 $1.2900 $1.2700 $1.2800 2,617,200
2020-06-23 AU8U.SI SGD $1.2800 $1.2600 $1.3000 $1.2700 $1.2800 4,815,500
2020-06-22 AU8U.SI SGD $1.2900 $1.2800 $1.3200 $1.2800 $1.2900 3,569,300
2020-06-19 AU8U.SI SGD $1.3100 $1.2900 $1.3200 $1.3100 $1.3200 3,919,800
2020-06-18 AU8U.SI SGD $1.3200 $1.2900 $1.3300 $1.3100 $1.3200 1,939,900
2020-06-17 AU8U.SI SGD $1.3100 $1.2800 $1.3200 $1.3000 $1.3100 2,139,900
2020-06-16 AU8U.SI SGD $1.2900 $1.2600 $1.3400 $1.2900 $1.3000 7,124,200
2020-06-15 AU8U.SI SGD $1.2900 $1.2900 $1.3400 $1.2900 $1.3000 3,866,800
2020-06-12 AU8U.SI SGD $1.3300 $1.3000 $1.3400 $1.3300 $1.3400 4,539,100
2020-06-11 AU8U.SI SGD $1.3500 $1.3400 $1.4000 $1.3400 $1.3500 4,496,000
2020-06-10 AU8U.SI SGD $1.3900 $1.3600 $1.4000 $1.3800 $1.3900 2,087,700
2020-06-09 AU8U.SI SGD $1.3700 $1.3700 $1.4100 $1.3600 $1.3700 4,817,800
2020-06-08 AU8U.SI SGD $1.3800 $1.3800 $1.4000 $1.3800 $1.3900 2,324,300
2020-06-05 AU8U.SI SGD $1.3700 $1.3300 $1.3800 $1.3600 $1.3700 4,160,000
2020-06-04 AU8U.SI SGD $1.3400 $1.3300 $1.3900 $1.3300 $1.3400 3,184,500
2020-06-03 AU8U.SI SGD $1.3700 $1.3600 $1.4000 $1.3700 $1.3800 3,244,300
2020-06-02 AU8U.SI SGD $1.3800 $1.3300 $1.3800 $1.3700 $1.3800 2,896,500
2020-06-01 AU8U.SI SGD $1.3400 $1.2900 $1.3400 $1.3300 $1.3400 4,114,700
2020-05-29 AU8U.SI SGD $1.3000 $1.2500 $1.3000 $1.2900 $1.3000 6,001,300
2020-05-28 AU8U.SI SGD $1.2700 $1.2600 $1.3000 $1.2700 $1.2800 4,169,500
2020-05-27 AU8U.SI SGD $1.2900 $1.2800 $1.3100 $1.2800 $1.2900 2,736,200
2020-05-26 AU8U.SI SGD $1.3000 $1.2700 $1.3100 $1.2900 $1.3000 2,985,000
2020-05-22 AU8U.SI SGD $1.2800 $1.2500 $1.2900 $1.2700 $1.2800 4,378,200
2020-05-21 AU8U.SI SGD $1.2900 $1.2800 $1.3100 $1.2800 $1.2900 2,245,800
2020-05-20 AU8U.SI SGD $1.2900 $1.2800 $1.3100 $1.2900 $1.3000 2,399,500
2020-05-19 AU8U.SI SGD $1.3100 $1.3000 $1.3300 $1.3000 $1.3100 2,572,700
2020-05-18 AU8U.SI SGD $1.3000 $1.2700 $1.3000 $1.2900 $1.3000 2,125,700
2020-05-15 AU8U.SI SGD $1.3000 $1.2700 $1.3200 $1.3000 $1.3100 2,390,300
2020-05-14 AU8U.SI SGD $1.2800 $1.2600 $1.3200 $1.2700 $1.2800 2,994,200
2020-05-13 AU8U.SI SGD $1.3300 $1.3000 $1.3400 $1.3200 $1.3300 2,343,100
2020-05-12 AU8U.SI SGD $1.3200 $1.3200 $1.3400 $1.3200 $1.3300 1,267,876
2020-05-11 AU8U.SI SGD $1.3400 $1.3300 $1.3600 $1.3300 $1.3400 1,950,900
2020-05-08 AU8U.SI SGD $1.3500 $1.3400 $1.3700 $1.3400 $1.3500 2,670,100
2020-05-06 AU8U.SI SGD $1.3400 $1.3300 $1.3600 $1.3400 $1.3500 1,619,400
2020-05-05 AU8U.SI SGD $1.3400 $1.3300 $1.3600 $1.3400 $1.3500 2,210,900
2020-05-04 AU8U.SI SGD $1.3500 $1.3000 $1.3500 $1.3400 $1.3500 2,990,300
2020-04-30 AU8U.SI SGD $1.3500 $1.3200 $1.3600 $1.3400 $1.3500 3,934,100
2020-04-29 AU8U.SI SGD $1.3200 $1.3000 $1.3500 $1.3100 $1.3200 3,715,300
2020-04-28 AU8U.SI SGD $1.3300 $1.3100 $1.3700 $1.3200 $1.3300 2,723,300
2020-04-27 AU8U.SI SGD $1.3300 $1.2600 $1.3400 $1.3200 $1.3400 3,359,200