SGTRADES        
CapLand China T

Date Stock Currency Comment Close Low High Bid Ask Volume
2021-06-01 AU8U.SI SGD $1.3500 $1.3300 $1.3600 $1.3400 $1.3500 2,338,600
2021-05-31 AU8U.SI SGD $1.3600 $1.3400 $1.3700 $1.3500 $1.3600 2,648,400
2021-05-28 AU8U.SI SGD $1.3500 $1.3200 $1.3500 $1.3400 $1.3500 4,376,922
2021-05-27 AU8U.SI SGD $1.3200 $1.3100 $1.3400 $1.3100 $1.3200 4,223,300
2021-05-25 AU8U.SI SGD $1.3200 $1.3200 $1.3300 $1.3200 $1.3300 981,600
2021-05-24 AU8U.SI SGD $1.3200 $1.3100 $1.3300 $1.3200 $1.3300 1,852,200
2021-05-21 AU8U.SI SGD $1.3200 $1.3100 $1.3300 $1.3200 $1.3300 2,510,500
2021-05-20 AU8U.SI SGD $1.3200 $1.3100 $1.3500 $1.3200 $1.3300 2,815,100
2021-05-19 AU8U.SI SGD $1.3300 $1.3300 $1.3600 $1.3300 $1.3400 1,031,100
2021-05-18 AU8U.SI SGD $1.3500 $1.3200 $1.3600 $1.3500 $1.3600 4,287,900
2021-05-17 AU8U.SI SGD $1.3200 $1.2800 $1.3300 $1.3200 $1.3300 4,772,600
2021-05-14 AU8U.SI SGD $1.3000 $1.3000 $1.3400 $1.3000 $1.3100 7,494,400
2021-05-12 AU8U.SI SGD $1.3300 $1.3300 $1.3400 $1.3300 $1.3400 1,081,000
2021-05-11 AU8U.SI SGD $1.3400 $1.3300 $1.3500 $1.3300 $1.3400 2,798,331
2021-05-10 AU8U.SI SGD $1.3500 $1.3300 $1.3700 $1.3400 $1.3500 2,911,100
2021-05-07 AU8U.SI SGD $1.3600 $1.3500 $1.3700 $1.3500 $1.3600 1,671,300
2021-05-06 AU8U.SI SGD $1.3700 $1.3500 $1.3800 $1.3600 $1.3700 2,205,800
2021-05-05 AU8U.SI SGD $1.3600 $1.3500 $1.3700 $1.3500 $1.3600 1,783,800
2021-05-04 AU8U.SI SGD $1.3600 $1.3500 $1.3700 $1.3600 $1.3700 1,381,500
2021-05-03 AU8U.SI SGD $1.3700 $1.3500 $1.3800 $1.3600 $1.3700 2,612,100
2021-04-30 AU8U.SI SGD $1.3800 $1.3700 $1.3900 $1.3700 $1.3800 3,001,400
2021-04-29 AU8U.SI SGD $1.3900 $1.3800 $1.4000 $1.3800 $1.3900 2,436,400
2021-04-28 AU8U.SI SGD $1.3900 $1.3700 $1.4000 $1.3900 $1.4000 2,039,500
2021-04-27 AU8U.SI SGD $1.3800 $1.3800 $1.4000 $1.3800 $1.3900 1,783,400
2021-04-26 AU8U.SI SGD $1.4000 $1.3800 $1.4000 $1.3900 $1.4000 3,366,000
2021-04-23 AU8U.SI SGD $1.3900 $1.3700 $1.3900 $1.3800 $1.3900 1,777,600
2021-04-22 AU8U.SI SGD $1.3800 $1.3700 $1.3900 $1.3800 $1.3900 1,230,300
2021-04-21 AU8U.SI SGD $1.3800 $1.3600 $1.3900 $1.3700 $1.3800 2,106,100
2021-04-20 AU8U.SI SGD $1.3900 $1.3700 $1.3900 $1.3800 $1.3900 2,800,300
2021-04-19 AU8U.SI SGD $1.3700 $1.3600 $1.3800 $1.3700 $1.3800 1,716,200
2021-04-16 AU8U.SI SGD $1.3800 $1.3600 $1.3900 $1.3700 $1.3800 3,979,600
2021-04-15 AU8U.SI SGD $1.3700 $1.3700 $1.3900 $1.3700 $1.3800 1,476,400
2021-04-14 AU8U.SI SGD $1.3700 $1.3700 $1.3800 $1.3700 $1.3800 972,600
2021-04-13 AU8U.SI SGD $1.3800 $1.3700 $1.3800 $1.3700 $1.3800 846,800
2021-04-12 AU8U.SI SGD $1.3600 $1.3600 $1.3900 $1.3600 $1.3700 3,367,100
2021-04-09 AU8U.SI SGD $1.3900 $1.3800 $1.4000 $1.3900 $1.4000 1,597,500
2021-04-08 AU8U.SI SGD $1.3900 $1.3800 $1.4000 $1.3900 $1.4000 1,054,200
2021-04-07 AU8U.SI SGD $1.3900 $1.3800 $1.4000 $1.3900 $1.4000 2,550,100
2021-04-06 AU8U.SI SGD $1.3900 $1.3700 $1.4000 $1.3900 $1.4000 1,566,500
2021-04-05 AU8U.SI SGD $1.4000 $1.3800 $1.4000 $1.3900 $1.4000 2,921,700
2021-04-01 AU8U.SI SGD $1.3700 $1.3600 $1.3800 $1.3700 $1.3800 2,632,200
2021-03-31 AU8U.SI SGD $1.3700 $1.3600 $1.3900 $1.3600 $1.3700 5,653,300
2021-03-30 AU8U.SI SGD $1.3900 $1.3700 $1.3900 $1.3800 $1.3900 1,259,600
2021-03-29 AU8U.SI SGD $1.3800 $1.3700 $1.3900 $1.3700 $1.3800 1,450,400
2021-03-26 AU8U.SI SGD $1.3900 $1.3600 $1.3900 $1.3800 $1.3900 1,789,100
2021-03-25 AU8U.SI SGD $1.3700 $1.3600 $1.3800 $1.3600 $1.3700 925,600
2021-03-24 AU8U.SI SGD $1.3700 $1.3500 $1.3700 $1.3600 $1.3700 3,327,700
2021-03-23 AU8U.SI SGD $1.3700 $1.3500 $1.4000 $1.3600 $1.3700 6,126,200
2021-03-22 AU8U.SI SGD $1.3900 $0.0000 $0.0000 $1.4000 $1.3600 0
2021-03-19 AU8U.SI SGD $1.3900 $1.3700 $1.4100 $1.3800 $1.3900 17,108,600