CapLand China T
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-03-18 | AU8U.SI | SGD | $1.3800 | $1.3700 | $1.4100 | $1.3700 | $1.3800 | 5,373,800 | |
| 2021-03-17 | AU8U.SI | SGD | $1.3900 | $1.3700 | $1.4000 | $1.3800 | $1.3900 | 4,438,500 | |
| 2021-03-16 | AU8U.SI | SGD | $1.4000 | $1.3800 | $1.4000 | $1.3900 | $1.4000 | 3,543,100 | |
| 2021-03-15 | AU8U.SI | SGD | $1.3700 | $1.3600 | $1.4000 | $1.3700 | $1.3800 | 5,945,400 | |
| 2021-03-12 | AU8U.SI | SGD | $1.3800 | $1.3600 | $1.3900 | $1.3700 | $1.3800 | 4,403,200 | |
| 2021-03-11 | AU8U.SI | SGD | $1.3600 | $1.3400 | $1.3600 | $1.3500 | $1.3600 | 5,342,100 | |
| 2021-03-10 | AU8U.SI | SGD | $1.3500 | $1.3300 | $1.3500 | $1.3400 | $1.3500 | 3,991,100 | |
| 2021-03-09 | AU8U.SI | SGD | $1.3400 | $1.3200 | $1.3500 | $1.3300 | $1.3400 | 4,144,500 | |
| 2021-03-08 | AU8U.SI | SGD | $1.3200 | $1.3200 | $1.3400 | $1.3200 | $1.3300 | 5,304,000 | |
| 2021-03-05 | AU8U.SI | SGD | $1.3300 | $1.3100 | $1.3500 | $1.3200 | $1.3300 | 8,167,700 | |
| 2021-03-04 | AU8U.SI | SGD | $1.3500 | $1.3300 | $1.3600 | $1.3400 | $1.3500 | 5,515,200 | |
| 2021-03-03 | AU8U.SI | SGD | $1.3600 | $1.3400 | $1.3700 | $1.3500 | $1.3600 | 3,640,000 | |
| 2021-03-02 | AU8U.SI | SGD | $1.3500 | $1.3300 | $1.3800 | $1.3500 | $1.3600 | 9,337,100 | |
| 2021-03-01 | AU8U.SI | SGD | $1.3600 | $1.3400 | $1.3600 | $1.3500 | $1.3600 | 3,306,600 | |
| 2021-02-26 | AU8U.SI | SGD | $1.3500 | $1.3500 | $1.3700 | $1.3500 | $1.3600 | 5,238,200 | |
| 2021-02-25 | AU8U.SI | SGD | $1.3800 | $1.3500 | $1.3900 | $1.3700 | $1.3800 | 3,529,000 | |
| 2021-02-24 | AU8U.SI | SGD | $1.3500 | $1.3500 | $1.3900 | $1.3500 | $1.3600 | 3,601,300 | |
| 2021-02-23 | AU8U.SI | SGD | $1.3700 | $1.3700 | $1.3900 | $1.3700 | $1.3800 | 2,006,300 | |
| 2021-02-22 | AU8U.SI | SGD | $1.3800 | $1.3700 | $1.4100 | $1.3700 | $1.3800 | 5,735,100 | |
| 2021-02-19 | AU8U.SI | SGD | $1.3800 | $1.3600 | $1.3900 | $1.3700 | $1.3800 | 4,320,900 | |
| 2021-02-18 | AU8U.SI | SGD | $1.3700 | $1.3600 | $1.4200 | $1.3700 | $1.3800 | 8,201,200 | |
| 2021-02-17 | AU8U.SI | SGD | $1.4100 | $1.3800 | $1.4200 | $1.4000 | $1.4100 | 4,346,900 | |
| 2021-02-16 | AU8U.SI | SGD | $1.3900 | $1.3900 | $1.4300 | $1.3900 | $1.4000 | 4,937,200 | |
| 2021-02-15 | AU8U.SI | SGD | $1.4100 | $1.3900 | $1.4200 | $1.4000 | $1.4100 | 7,096,800 | |
| 2021-02-11 | AU8U.SI | SGD | $1.4000 | $1.3900 | $1.4200 | $1.3900 | $1.4000 | 2,550,800 | |
| 2021-02-10 | AU8U.SI | SGD | $1.4200 | $1.3900 | $1.4300 | $1.4100 | $1.4200 | 5,855,400 | |
| 2021-02-09 | AU8U.SI | SGD | $1.4200 | $1.3500 | $1.4400 | $1.4100 | $1.4200 | 15,445,100 | |
| 2021-02-08 | AU8U.SI | SGD | XD | $1.3600 | $1.3400 | $1.3700 | $1.3600 | $1.3700 | 5,197,700 |
| 2021-02-05 | AU8U.SI | SGD | XD | $1.3500 | $1.3400 | $1.3700 | $1.3500 | $1.3600 | 6,608,500 |
| 2021-02-04 | AU8U.SI | SGD | CD | $1.3700 | $1.3500 | $1.3800 | $1.3600 | $1.3700 | 8,325,100 |
| 2021-02-03 | AU8U.SI | SGD | CD | $1.3800 | $1.3600 | $1.3900 | $1.3800 | $1.3900 | 3,600,100 |
| 2021-02-02 | AU8U.SI | SGD | CD | $1.3700 | $1.3500 | $1.3800 | $1.3600 | $1.3700 | 6,081,000 |
| 2021-02-01 | AU8U.SI | SGD | CD | $1.3500 | $1.3400 | $1.3800 | $1.3500 | $1.3600 | 7,704,300 |
| 2021-01-29 | AU8U.SI | SGD | CD | $1.3800 | $1.3700 | $1.4200 | $1.3700 | $1.3800 | 9,064,300 |
| 2021-01-28 | AU8U.SI | SGD | $1.4200 | $1.4000 | $1.4400 | $1.4100 | $1.4200 | 4,188,400 | |
| 2021-01-27 | AU8U.SI | SGD | $1.4300 | $1.3800 | $1.4300 | $1.4300 | $1.4400 | 6,118,000 | |
| 2021-01-26 | AU8U.SI | SGD | $1.3900 | $1.3800 | $1.4100 | $1.3800 | $1.3900 | 3,896,700 | |
| 2021-01-25 | AU8U.SI | SGD | $1.3900 | $1.3800 | $1.4400 | $1.3900 | $1.4000 | 8,136,800 | |
| 2021-01-22 | AU8U.SI | SGD | $1.4200 | $1.4100 | $1.4500 | $1.4100 | $1.4200 | 6,827,800 | |
| 2021-01-21 | AU8U.SI | SGD | $1.4400 | $1.4400 | $1.4700 | $1.4400 | $1.4500 | 6,716,500 | |
| 2021-01-20 | AU8U.SI | SGD | $1.4700 | $1.4500 | $1.4800 | $1.4600 | $1.4700 | 2,869,300 | |
| 2021-01-19 | AU8U.SI | SGD | $1.4600 | $1.4600 | $1.4800 | $1.4600 | $1.4700 | 2,281,600 | |
| 2021-01-18 | AU8U.SI | SGD | $1.4500 | $1.4400 | $1.4700 | $1.4500 | $1.4600 | 5,151,100 | |
| 2021-01-15 | AU8U.SI | SGD | $1.4800 | $1.4500 | $1.4800 | $1.4700 | $1.4800 | 8,495,200 | |
| 2021-01-14 | AU8U.SI | SGD | $1.4500 | $1.4400 | $1.4700 | $1.4500 | $1.4600 | 5,498,200 | |
| 2021-01-13 | AU8U.SI | SGD | $1.4500 | $1.4200 | $1.4600 | $1.4400 | $1.4500 | 5,790,800 | |
| 2021-01-12 | AU8U.SI | SGD | $1.4300 | $1.4100 | $1.4500 | $1.4300 | $1.4400 | 5,754,900 | |
| 2021-01-11 | AU8U.SI | SGD | $1.4300 | $1.4200 | $1.4600 | $1.4200 | $1.4300 | 4,106,400 | |
| 2021-01-08 | AU8U.SI | SGD | $1.4500 | $1.4000 | $1.4500 | $1.4400 | $1.4500 | 6,986,000 | |
| 2021-01-07 | AU8U.SI | SGD | $1.4100 | $1.3900 | $1.4300 | $1.4000 | $1.4100 | 4,173,900 |