CapLand China T
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-04-24 | AU8U.SI | SGD | $1.2600 | $1.2600 | $1.3000 | $1.2600 | $1.2700 | 3,337,400 | |
| 2020-04-23 | AU8U.SI | SGD | $1.3000 | $1.2600 | $1.3000 | $1.2900 | $1.3000 | 3,296,200 | |
| 2020-04-22 | AU8U.SI | SGD | $1.2500 | $1.2300 | $1.2700 | $1.2500 | $1.2600 | 4,586,300 | |
| 2020-04-21 | AU8U.SI | SGD | $1.2600 | $1.2500 | $1.3200 | $1.2500 | $1.2600 | 4,431,800 | |
| 2020-04-20 | AU8U.SI | SGD | $1.3200 | $1.3000 | $1.3400 | $1.3100 | $1.3200 | 3,053,700 | |
| 2020-04-17 | AU8U.SI | SGD | $1.3200 | $1.3100 | $1.3700 | $1.3200 | $1.3400 | 6,280,300 | |
| 2020-04-16 | AU8U.SI | SGD | $1.3400 | $1.2900 | $1.3400 | $1.3300 | $1.3400 | 2,362,500 | |
| 2020-04-15 | AU8U.SI | SGD | $1.3400 | $1.3200 | $1.3800 | $1.3300 | $1.3400 | 3,057,000 | |
| 2020-04-14 | AU8U.SI | SGD | $1.3500 | $1.3300 | $1.3600 | $1.3400 | $1.3500 | 4,732,300 | |
| 2020-04-13 | AU8U.SI | SGD | $1.3200 | $1.2800 | $1.3300 | $1.3100 | $1.3200 | 2,492,300 | |
| 2020-04-09 | AU8U.SI | SGD | $1.3100 | $1.3100 | $1.4200 | $1.3100 | $1.3200 | 7,661,300 | |
| 2020-04-08 | AU8U.SI | SGD | $1.3500 | $1.2400 | $1.3900 | $1.3500 | $1.3600 | 8,277,900 | |
| 2020-04-07 | AU8U.SI | SGD | $1.3100 | $1.1700 | $1.3100 | $1.3000 | $1.3100 | 9,875,600 | |
| 2020-04-06 | AU8U.SI | SGD | $1.1300 | $1.0700 | $1.1400 | $1.1300 | $1.1400 | 2,243,800 | |
| 2020-04-03 | AU8U.SI | SGD | $1.0600 | $1.0600 | $1.1800 | $1.0600 | $1.0700 | 5,869,800 | |
| 2020-04-02 | AU8U.SI | SGD | $1.1700 | $1.1200 | $1.1900 | $1.1600 | $1.1800 | 3,917,800 | |
| 2020-04-01 | AU8U.SI | SGD | $1.1400 | $1.1400 | $1.2100 | $1.1400 | $1.1500 | 5,690,800 | |
| 2020-03-31 | AU8U.SI | SGD | $1.2200 | $1.1900 | $1.2400 | $1.2100 | $1.2200 | 4,638,600 | |
| 2020-03-30 | AU8U.SI | SGD | $1.1900 | $1.1200 | $1.1900 | $1.1800 | $1.1900 | 5,461,900 | |
| 2020-03-27 | AU8U.SI | SGD | $1.1900 | $1.1800 | $1.2600 | $1.1800 | $1.1900 | 6,044,400 | |
| 2020-03-26 | AU8U.SI | SGD | $1.1600 | $1.1300 | $1.2100 | $1.1600 | $1.1700 | 5,812,200 | |
| 2020-03-25 | AU8U.SI | SGD | $1.2000 | $1.1100 | $1.2000 | $1.1900 | $1.2000 | 9,256,900 | |
| 2020-03-24 | AU8U.SI | SGD | $1.0800 | $1.0000 | $1.0900 | $1.0800 | $1.0900 | 7,805,100 | |
| 2020-03-23 | AU8U.SI | SGD | $0.9850 | $0.9350 | $0.9900 | $0.9800 | $0.9850 | 4,673,300 | |
| 2020-03-20 | AU8U.SI | SGD | $1.0400 | $0.9700 | $1.0600 | $0.0000 | $1.0400 | 8,561,167 | |
| 2020-03-19 | AU8U.SI | SGD | $0.9700 | $0.9200 | $1.0500 | $0.9600 | $0.9700 | 8,695,900 | |
| 2020-03-18 | AU8U.SI | SGD | $1.0600 | $1.0400 | $1.1600 | $1.0500 | $1.0600 | 5,330,300 | |
| 2020-03-17 | AU8U.SI | SGD | $1.0600 | $1.0400 | $1.0900 | $1.0600 | $1.0800 | 9,569,200 | |
| 2020-03-16 | AU8U.SI | SGD | $1.1100 | $1.1000 | $1.2200 | $1.1100 | $1.1200 | 7,944,200 | |
| 2020-03-13 | AU8U.SI | SGD | $1.2000 | $1.1800 | $1.2600 | $1.2000 | $1.2200 | 8,367,400 | |
| 2020-03-12 | AU8U.SI | SGD | $1.3000 | $1.3000 | $1.3800 | $1.3000 | $1.3100 | 7,779,200 | |
| 2020-03-11 | AU8U.SI | SGD | $1.3800 | $1.3700 | $1.4100 | $1.3700 | $1.3800 | 4,254,400 | |
| 2020-03-10 | AU8U.SI | SGD | $1.4000 | $1.3600 | $1.4200 | $1.3900 | $1.4000 | 5,919,400 | |
| 2020-03-09 | AU8U.SI | SGD | $1.3700 | $1.3600 | $1.4300 | $1.3700 | $1.3800 | 6,002,600 | |
| 2020-03-06 | AU8U.SI | SGD | $1.4300 | $1.4300 | $1.4500 | $1.4300 | $1.4400 | 4,035,200 | |
| 2020-03-05 | AU8U.SI | SGD | $1.4600 | $1.4500 | $1.4800 | $1.4500 | $1.4600 | 7,485,600 | |
| 2020-03-04 | AU8U.SI | SGD | $1.4500 | $1.4100 | $1.4600 | $1.4400 | $1.4500 | 6,543,900 | |
| 2020-03-03 | AU8U.SI | SGD | $1.4200 | $1.4100 | $1.4400 | $1.4200 | $1.4300 | 9,074,600 | |
| 2020-03-02 | AU8U.SI | SGD | $1.4100 | $1.3700 | $1.4200 | $1.4000 | $1.4100 | 8,385,200 | |
| 2020-02-28 | AU8U.SI | SGD | $1.4100 | $1.3600 | $1.4100 | $1.4000 | $1.4100 | 9,629,900 | |
| 2020-02-27 | AU8U.SI | SGD | $1.4100 | $1.4000 | $1.4600 | $1.4100 | $1.4200 | 10,422,300 | |
| 2020-02-26 | AU8U.SI | SGD | $1.4600 | $1.4400 | $1.4700 | $1.4500 | $1.4600 | 4,037,400 | |
| 2020-02-25 | AU8U.SI | SGD | $1.4600 | $1.4500 | $1.4900 | $1.4600 | $1.4700 | 4,446,800 | |
| 2020-02-24 | AU8U.SI | SGD | $1.4700 | $1.4600 | $1.5100 | $1.4700 | $1.4800 | 7,175,200 | |
| 2020-02-21 | AU8U.SI | SGD | $1.5100 | $1.5100 | $1.5300 | $1.5100 | $1.5200 | 1,724,800 | |
| 2020-02-20 | AU8U.SI | SGD | $1.5100 | $1.5100 | $1.5300 | $1.5100 | $1.5200 | 1,781,900 | |
| 2020-02-19 | AU8U.SI | SGD | $1.5200 | $1.5100 | $1.5400 | $1.5200 | $1.5300 | 3,292,800 | |
| 2020-02-18 | AU8U.SI | SGD | $1.5100 | $1.5000 | $1.5200 | $1.5100 | $1.5200 | 2,796,300 | |
| 2020-02-17 | AU8U.SI | SGD | XD | $1.5100 | $1.4900 | $1.5200 | $1.5100 | $1.5200 | 4,123,300 |
| 2020-02-14 | AU8U.SI | SGD | XD | $1.5100 | $1.5000 | $1.5200 | $1.5100 | $1.5200 | 2,944,500 |