CapLand China T
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-10-26 | AU8U.SI | SGD | $1.2300 | $1.2200 | $1.2600 | $1.2200 | $1.2300 | 6,700,500 | |
| 2020-10-23 | AU8U.SI | SGD | $1.2500 | $1.2300 | $1.2700 | $1.2500 | $1.2600 | 2,525,600 | |
| 2020-10-22 | AU8U.SI | SGD | $1.2400 | $1.2400 | $1.2600 | $1.2400 | $1.2500 | 3,847,000 | |
| 2020-10-21 | AU8U.SI | SGD | $1.2700 | $1.2600 | $1.2900 | $1.2600 | $1.2700 | 2,733,100 | |
| 2020-10-20 | AU8U.SI | SGD | $1.2800 | $1.2600 | $1.2800 | $1.2700 | $1.2800 | 3,706,100 | |
| 2020-10-19 | AU8U.SI | SGD | $1.2600 | $1.2600 | $1.2800 | $1.2600 | $1.2700 | 2,502,600 | |
| 2020-10-16 | AU8U.SI | SGD | $1.2700 | $1.2600 | $1.3000 | $1.2600 | $1.2700 | 4,839,000 | |
| 2020-10-15 | AU8U.SI | SGD | $1.2700 | $1.2700 | $1.2900 | $1.2700 | $1.2800 | 2,795,900 | |
| 2020-10-14 | AU8U.SI | SGD | $1.2900 | $1.2800 | $1.3100 | $1.2900 | $1.3000 | 4,467,700 | |
| 2020-10-13 | AU8U.SI | SGD | $1.2900 | $1.2900 | $1.3100 | $1.2900 | $1.3000 | 4,150,700 | |
| 2020-10-12 | AU8U.SI | SGD | $1.3000 | $1.2500 | $1.3100 | $1.3000 | $1.3100 | 18,049,500 | |
| 2020-10-09 | AU8U.SI | SGD | $1.2600 | $1.2000 | $1.2800 | $1.2600 | $1.2700 | 26,303,700 | |
| 2020-10-08 | AU8U.SI | SGD | $1.2000 | $1.1500 | $1.2000 | $1.1900 | $1.2000 | 17,547,600 | |
| 2020-10-07 | AU8U.SI | SGD | $1.1600 | $1.1600 | $1.1800 | $1.1600 | $1.1700 | 5,293,300 | |
| 2020-10-06 | AU8U.SI | SGD | $1.1700 | $1.1600 | $1.1900 | $1.1700 | $1.1800 | 5,624,800 | |
| 2020-10-05 | AU8U.SI | SGD | $1.1700 | $1.1600 | $1.1800 | $1.1600 | $1.1700 | 4,650,700 | |
| 2020-10-02 | AU8U.SI | SGD | $1.1600 | $1.1500 | $1.1800 | $1.1500 | $1.1600 | 8,274,600 | |
| 2020-10-01 | AU8U.SI | SGD | $1.1600 | $1.1200 | $1.1700 | $1.1500 | $1.1600 | 11,840,600 | |
| 2020-09-30 | AU8U.SI | SGD | $1.1100 | $1.1100 | $1.1200 | $1.1100 | $1.1200 | 3,700,800 | |
| 2020-09-29 | AU8U.SI | SGD | $1.1200 | $1.1100 | $1.1200 | $1.1100 | $1.1200 | 1,719,800 | |
| 2020-09-28 | AU8U.SI | SGD | $1.1200 | $1.1100 | $1.1300 | $1.1100 | $1.1200 | 1,912,400 | |
| 2020-09-25 | AU8U.SI | SGD | $1.1200 | $1.1100 | $1.1300 | $1.1100 | $1.1200 | 4,110,200 | |
| 2020-09-24 | AU8U.SI | SGD | $1.1200 | $1.1100 | $1.1200 | $1.1100 | $1.1200 | 1,920,100 | |
| 2020-09-23 | AU8U.SI | SGD | $1.1300 | $1.1100 | $1.1300 | $1.1200 | $1.1300 | 2,812,400 | |
| 2020-09-22 | AU8U.SI | SGD | $1.1200 | $1.1000 | $1.1300 | $1.1100 | $1.1200 | 5,909,700 | |
| 2020-09-21 | AU8U.SI | SGD | $1.1200 | $1.1200 | $1.1300 | $1.1200 | $1.1300 | 4,052,400 | |
| 2020-09-18 | AU8U.SI | SGD | $1.1300 | $1.1200 | $1.1400 | $1.1200 | $1.1300 | 6,746,400 | |
| 2020-09-17 | AU8U.SI | SGD | $1.1300 | $1.1300 | $1.1400 | $1.1300 | $1.1400 | 2,881,800 | |
| 2020-09-16 | AU8U.SI | SGD | $1.1300 | $1.1200 | $1.1500 | $1.1300 | $1.1400 | 7,801,400 | |
| 2020-09-15 | AU8U.SI | SGD | $1.1400 | $1.1300 | $1.1500 | $1.1300 | $1.1400 | 3,855,700 | |
| 2020-09-14 | AU8U.SI | SGD | $1.1400 | $1.1300 | $1.1400 | $1.1300 | $1.1400 | 1,772,600 | |
| 2020-09-11 | AU8U.SI | SGD | $1.1400 | $1.1200 | $1.1400 | $1.1300 | $1.1400 | 2,491,600 | |
| 2020-09-10 | AU8U.SI | SGD | $1.1400 | $1.1300 | $1.1500 | $1.1300 | $1.1400 | 2,090,900 | |
| 2020-09-09 | AU8U.SI | SGD | $1.1400 | $1.1200 | $1.1400 | $1.1300 | $1.1400 | 2,977,900 | |
| 2020-09-08 | AU8U.SI | SGD | $1.1400 | $1.1300 | $1.1500 | $1.1300 | $1.1400 | 5,391,900 | |
| 2020-09-07 | AU8U.SI | SGD | $1.1500 | $1.1300 | $1.1500 | $1.1400 | $1.1500 | 5,093,500 | |
| 2020-09-04 | AU8U.SI | SGD | $1.1400 | $1.1300 | $1.1500 | $1.1300 | $1.1400 | 4,116,000 | |
| 2020-09-03 | AU8U.SI | SGD | $1.1600 | $1.1400 | $1.1600 | $1.1500 | $1.1600 | 2,565,300 | |
| 2020-09-02 | AU8U.SI | SGD | $1.1600 | $1.1400 | $1.1800 | $1.1500 | $1.1600 | 3,632,400 | |
| 2020-09-01 | AU8U.SI | SGD | $1.1700 | $1.1400 | $1.1700 | $1.1600 | $1.1700 | 1,041,600 | |
| 2020-08-31 | AU8U.SI | SGD | $1.1500 | $1.1500 | $1.1700 | $1.1500 | $1.1600 | 2,233,500 | |
| 2020-08-28 | AU8U.SI | SGD | $1.1500 | $1.1300 | $1.1700 | $1.1400 | $1.1500 | 2,948,200 | |
| 2020-08-27 | AU8U.SI | SGD | $1.1300 | $1.1300 | $1.1500 | $1.1300 | $1.1400 | 3,482,200 | |
| 2020-08-26 | AU8U.SI | SGD | $1.1500 | $1.1400 | $1.1600 | $1.1400 | $1.1500 | 2,747,200 | |
| 2020-08-25 | AU8U.SI | SGD | $1.1400 | $1.1300 | $1.1500 | $1.1300 | $1.1400 | 7,191,600 | |
| 2020-08-24 | AU8U.SI | SGD | $1.1300 | $1.1300 | $1.1500 | $1.1300 | $1.1400 | 2,911,800 | |
| 2020-08-21 | AU8U.SI | SGD | $1.1400 | $1.1300 | $1.1500 | $1.1300 | $1.1400 | 2,751,000 | |
| 2020-08-20 | AU8U.SI | SGD | $1.1500 | $1.1300 | $1.1600 | $1.1400 | $1.1500 | 2,797,100 | |
| 2020-08-19 | AU8U.SI | SGD | $1.1600 | $1.1400 | $1.1700 | $1.1500 | $1.1600 | 2,646,700 | |
| 2020-08-18 | AU8U.SI | SGD | $1.1500 | $1.1400 | $1.1800 | $1.1500 | $1.1600 | 5,659,100 |