CapLand China T
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-01-06 | AU8U.SI | SGD | $1.4200 | $1.4000 | $1.4300 | $1.4100 | $1.4200 | 4,366,000 | |
| 2021-01-05 | AU8U.SI | SGD | $1.4100 | $1.3800 | $1.4200 | $1.4000 | $1.4100 | 5,626,700 | |
| 2021-01-04 | AU8U.SI | SGD | $1.3900 | $1.3700 | $1.4000 | $1.3800 | $1.3900 | 4,176,000 | |
| 2020-12-31 | AU8U.SI | SGD | $1.3900 | $1.3700 | $1.3900 | $1.3800 | $1.3900 | 1,405,200 | |
| 2020-12-30 | AU8U.SI | SGD | $1.3800 | $1.3700 | $1.3800 | $1.3700 | $1.3800 | 2,149,800 | |
| 2020-12-29 | AU8U.SI | SGD | $1.3800 | $1.3600 | $1.3900 | $1.3700 | $1.3800 | 2,810,100 | |
| 2020-12-28 | AU8U.SI | SGD | $1.3700 | $1.3500 | $1.3800 | $1.3700 | $1.3800 | 4,463,000 | |
| 2020-12-24 | AU8U.SI | SGD | $1.3700 | $1.3500 | $1.3800 | $1.3500 | $1.3700 | 1,820,100 | |
| 2020-12-23 | AU8U.SI | SGD | $1.3600 | $1.3200 | $1.3800 | $1.3600 | $1.3700 | 4,986,100 | |
| 2020-12-22 | AU8U.SI | SGD | $1.3500 | $1.3300 | $1.3700 | $1.3400 | $1.3500 | 5,203,900 | |
| 2020-12-21 | AU8U.SI | SGD | $1.3600 | $1.3500 | $1.3900 | $1.3500 | $1.3600 | 6,950,600 | |
| 2020-12-18 | AU8U.SI | SGD | $1.3900 | $1.3700 | $1.4000 | $1.3800 | $1.3900 | 5,806,400 | |
| 2020-12-17 | AU8U.SI | SGD | $1.3800 | $1.3400 | $1.3800 | $1.3800 | $1.3900 | 5,871,900 | |
| 2020-12-16 | AU8U.SI | SGD | $1.3700 | $1.3400 | $1.3900 | $1.3600 | $1.3700 | 7,939,200 | |
| 2020-12-15 | AU8U.SI | SGD | $1.3300 | $1.3300 | $1.3700 | $1.3300 | $1.3400 | 5,043,200 | |
| 2020-12-14 | AU8U.SI | SGD | $1.3800 | $1.3200 | $1.3900 | $1.3700 | $1.3800 | 15,835,800 | |
| 2020-12-11 | AU8U.SI | SGD | $1.3200 | $1.3000 | $1.3300 | $1.3100 | $1.3200 | 8,257,600 | |
| 2020-12-10 | AU8U.SI | SGD | $1.3000 | $1.2800 | $1.3100 | $1.2900 | $1.3000 | 11,803,500 | |
| 2020-12-09 | AU8U.SI | SGD | $1.2800 | $1.2500 | $1.2800 | $1.2700 | $1.2800 | 12,006,500 | |
| 2020-12-08 | AU8U.SI | SGD | $1.2600 | $1.2400 | $1.2600 | $1.2500 | $1.2600 | 5,058,600 | |
| 2020-12-07 | AU8U.SI | SGD | $1.2500 | $1.2400 | $1.2700 | $1.2500 | $1.2600 | 5,852,400 | |
| 2020-12-04 | AU8U.SI | SGD | $1.2500 | $1.2300 | $1.2700 | $1.2500 | $1.2600 | 11,863,200 | |
| 2020-12-03 | AU8U.SI | SGD | $1.2500 | $1.2200 | $1.2500 | $1.2400 | $1.2500 | 9,531,700 | |
| 2020-12-02 | AU8U.SI | SGD | $1.2400 | $1.2100 | $1.2400 | $1.2300 | $1.2400 | 12,043,500 | |
| 2020-12-01 | AU8U.SI | SGD | $1.2100 | $1.2000 | $1.2300 | $1.2100 | $1.2200 | 12,573,200 | |
| 2020-11-30 | AU8U.SI | SGD | $1.2000 | $1.2000 | $1.2400 | $1.2000 | $1.2100 | 16,933,400 | |
| 2020-11-27 | AU8U.SI | SGD | $1.2400 | $1.2200 | $1.2400 | $1.2300 | $1.2400 | 7,083,200 | |
| 2020-11-26 | AU8U.SI | SGD | $1.2300 | $1.2200 | $1.2500 | $1.2300 | $1.2400 | 13,828,900 | |
| 2020-11-25 | AU8U.SI | SGD | XDXR | $1.2700 | $1.2400 | $1.2700 | $1.2600 | $1.2700 | 8,659,200 |
| 2020-11-24 | AU8U.SI | SGD | XDXR | $1.2400 | $1.2300 | $1.2600 | $1.2400 | $1.2500 | 11,297,600 |
| 2020-11-23 | AU8U.SI | SGD | CDCR | $1.2700 | $1.2500 | $1.2700 | $1.2600 | $1.2700 | 8,629,600 |
| 2020-11-20 | AU8U.SI | SGD | CDCR | $1.2400 | $1.2300 | $1.2500 | $1.2400 | $1.2500 | 7,843,400 |
| 2020-11-19 | AU8U.SI | SGD | CDCR | $1.2300 | $1.2200 | $1.2500 | $1.2300 | $1.2400 | 15,109,200 |
| 2020-11-18 | AU8U.SI | SGD | CDCR | $1.2300 | $1.2100 | $1.2400 | $1.2300 | $1.2400 | 27,494,300 |
| 2020-11-17 | AU8U.SI | SGD | CRCD | $1.2800 | $0.0000 | $0.0000 | $1.3600 | $1.1700 | 0 |
| 2020-11-16 | AU8U.SI | SGD | $1.2800 | $1.2600 | $1.3100 | $1.2800 | $1.2900 | 9,474,100 | |
| 2020-11-13 | AU8U.SI | SGD | $1.2600 | $1.2400 | $1.2700 | $1.2500 | $1.2600 | 3,594,500 | |
| 2020-11-12 | AU8U.SI | SGD | $1.2600 | $1.2600 | $1.2800 | $1.2500 | $1.2600 | 6,111,400 | |
| 2020-11-11 | AU8U.SI | SGD | $1.2700 | $1.2400 | $1.2800 | $1.2600 | $1.2700 | 7,014,400 | |
| 2020-11-10 | AU8U.SI | SGD | $1.2600 | $1.2400 | $1.2700 | $1.2500 | $1.2600 | 8,494,700 | |
| 2020-11-09 | AU8U.SI | SGD | $1.2500 | $1.2200 | $1.2600 | $1.2500 | $1.2600 | 6,181,500 | |
| 2020-11-06 | AU8U.SI | SGD | $1.2300 | $1.2200 | $1.2900 | $1.2200 | $1.2300 | 10,497,400 | |
| 2020-11-05 | AU8U.SI | SGD | $1.2600 | $1.2400 | $1.2700 | $1.2500 | $1.2600 | 7,821,000 | |
| 2020-11-04 | AU8U.SI | SGD | $1.2400 | $1.2200 | $1.2500 | $1.2300 | $1.2400 | 3,872,700 | |
| 2020-11-03 | AU8U.SI | SGD | $1.2100 | $1.2000 | $1.2300 | $1.2100 | $1.2200 | 3,598,800 | |
| 2020-11-02 | AU8U.SI | SGD | $1.2000 | $1.1600 | $1.2100 | $1.1900 | $1.2000 | 6,323,400 | |
| 2020-10-30 | AU8U.SI | SGD | $1.1700 | $1.1600 | $1.2100 | $1.1700 | $1.1800 | 11,527,300 | |
| 2020-10-29 | AU8U.SI | SGD | $1.2200 | $1.2000 | $1.2200 | $1.2100 | $1.2200 | 4,264,800 | |
| 2020-10-28 | AU8U.SI | SGD | $1.2200 | $1.2100 | $1.2300 | $1.2200 | $1.2300 | 2,871,700 | |
| 2020-10-27 | AU8U.SI | SGD | $1.2200 | $1.2100 | $1.2300 | $1.2200 | $1.2300 | 2,454,700 |