CapLand China T
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-02-06 | AU8U.SI | SGD | XD | $0.7850 | $0.7700 | $0.7900 | $0.7850 | $0.7900 | 6,956,200 |
| 2024-02-05 | AU8U.SI | SGD | CD | $0.8100 | $0.8050 | $0.8200 | $0.8050 | $0.8100 | 6,207,400 |
| 2024-02-02 | AU8U.SI | SGD | CD | $0.8250 | $0.8200 | $0.8400 | $0.8200 | $0.8250 | 5,547,000 |
| 2024-02-01 | AU8U.SI | SGD | CD | $0.8250 | $0.8250 | $0.8350 | $0.8250 | $0.8300 | 1,422,800 |
| 2024-01-31 | AU8U.SI | SGD | CD | $0.8350 | $0.8300 | $0.8450 | $0.8300 | $0.8350 | 3,428,300 |
| 2024-01-30 | AU8U.SI | SGD | CD | $0.8350 | $0.8250 | $0.8400 | $0.8300 | $0.8350 | 1,504,000 |
| 2024-01-29 | AU8U.SI | SGD | $0.8250 | $0.8200 | $0.8400 | $0.8250 | $0.8300 | 4,037,700 | |
| 2024-01-26 | AU8U.SI | SGD | $0.8200 | $0.8050 | $0.8250 | $0.8200 | $0.8250 | 4,140,500 | |
| 2024-01-25 | AU8U.SI | SGD | $0.8200 | $0.8150 | $0.8550 | $0.8200 | $0.8250 | 11,167,200 | |
| 2024-01-24 | AU8U.SI | SGD | $0.8550 | $0.8450 | $0.8700 | $0.8500 | $0.8550 | 8,577,300 | |
| 2024-01-23 | AU8U.SI | SGD | $0.8550 | $0.8500 | $0.8600 | $0.8550 | $0.8600 | 1,648,900 | |
| 2024-01-22 | AU8U.SI | SGD | $0.8500 | $0.8500 | $0.8650 | $0.8500 | $0.8550 | 2,957,200 | |
| 2024-01-19 | AU8U.SI | SGD | $0.8500 | $0.8400 | $0.8600 | $0.8450 | $0.8550 | 5,252,200 | |
| 2024-01-18 | AU8U.SI | SGD | $0.8500 | $0.8500 | $0.8750 | $0.8500 | $0.8550 | 3,799,000 | |
| 2024-01-17 | AU8U.SI | SGD | $0.8700 | $0.8600 | $0.8950 | $0.8650 | $0.8700 | 5,557,000 | |
| 2024-01-16 | AU8U.SI | SGD | $0.8950 | $0.8850 | $0.8950 | $0.8900 | $0.8950 | 1,124,200 | |
| 2024-01-15 | AU8U.SI | SGD | $0.8950 | $0.8850 | $0.9000 | $0.8900 | $0.8950 | 1,618,800 | |
| 2024-01-12 | AU8U.SI | SGD | $0.8950 | $0.8900 | $0.9050 | $0.8900 | $0.8950 | 4,298,900 | |
| 2024-01-11 | AU8U.SI | SGD | $0.9050 | $0.8900 | $0.9050 | $0.9000 | $0.9100 | 2,201,800 | |
| 2024-01-10 | AU8U.SI | SGD | $0.9000 | $0.8950 | $0.9100 | $0.8950 | $0.9000 | 3,246,300 | |
| 2024-01-09 | AU8U.SI | SGD | $0.9000 | $0.9000 | $0.9150 | $0.9000 | $0.9050 | 1,344,200 | |
| 2024-01-08 | AU8U.SI | SGD | $0.9050 | $0.9000 | $0.9150 | $0.9000 | $0.9050 | 1,719,400 | |
| 2024-01-05 | AU8U.SI | SGD | $0.9200 | $0.9100 | $0.9200 | $0.9150 | $0.9200 | 816,600 | |
| 2024-01-04 | AU8U.SI | SGD | $0.9200 | $0.9100 | $0.9250 | $0.9150 | $0.9200 | 1,161,100 | |
| 2024-01-03 | AU8U.SI | SGD | $0.9250 | $0.9200 | $0.9300 | $0.9250 | $0.9300 | 796,700 | |
| 2024-01-02 | AU8U.SI | SGD | $0.9200 | $0.9200 | $0.9400 | $0.9200 | $0.9250 | 2,042,900 | |
| 2023-12-29 | AU8U.SI | SGD | $0.9300 | $0.9250 | $0.9400 | $0.9300 | $0.9350 | 1,674,300 | |
| 2023-12-28 | AU8U.SI | SGD | $0.9250 | $0.9100 | $0.9300 | $0.9200 | $0.9250 | 2,164,700 | |
| 2023-12-27 | AU8U.SI | SGD | $0.9100 | $0.9050 | $0.9200 | $0.9100 | $0.9150 | 1,320,700 | |
| 2023-12-26 | AU8U.SI | SGD | $0.9000 | $0.9000 | $0.9100 | $0.9000 | $0.9050 | 780,700 | |
| 2023-12-22 | AU8U.SI | SGD | $0.9100 | $0.8850 | $0.9100 | $0.9050 | $0.9100 | 2,524,400 | |
| 2023-12-21 | AU8U.SI | SGD | $0.8950 | $0.8700 | $0.9000 | $0.8950 | $0.9000 | 2,536,100 | |
| 2023-12-20 | AU8U.SI | SGD | $0.8850 | $0.8750 | $0.8850 | $0.8800 | $0.8850 | 1,495,200 | |
| 2023-12-19 | AU8U.SI | SGD | $0.8800 | $0.8700 | $0.8850 | $0.8750 | $0.8800 | 1,553,800 | |
| 2023-12-18 | AU8U.SI | SGD | $0.8800 | $0.8650 | $0.8850 | $0.8750 | $0.8800 | 2,562,400 | |
| 2023-12-15 | AU8U.SI | SGD | $0.8850 | $0.8750 | $0.9000 | $0.8800 | $0.8850 | 9,396,000 | |
| 2023-12-14 | AU8U.SI | SGD | $0.8800 | $0.8650 | $0.8900 | $0.8800 | $0.8850 | 3,478,400 | |
| 2023-12-13 | AU8U.SI | SGD | $0.8600 | $0.8600 | $0.8700 | $0.8600 | $0.8650 | 1,380,100 | |
| 2023-12-12 | AU8U.SI | SGD | $0.8600 | $0.8550 | $0.8650 | $0.8600 | $0.8650 | 952,000 | |
| 2023-12-11 | AU8U.SI | SGD | $0.8600 | $0.8550 | $0.8700 | $0.8550 | $0.8600 | 1,429,900 | |
| 2023-12-08 | AU8U.SI | SGD | $0.8650 | $0.8500 | $0.8700 | $0.8600 | $0.8650 | 5,167,100 | |
| 2023-12-07 | AU8U.SI | SGD | $0.8550 | $0.8450 | $0.8600 | $0.8500 | $0.8600 | 4,310,100 | |
| 2023-12-06 | AU8U.SI | SGD | $0.8450 | $0.8350 | $0.8450 | $0.8400 | $0.8450 | 1,627,200 | |
| 2023-12-05 | AU8U.SI | SGD | $0.8350 | $0.8300 | $0.8450 | $0.8350 | $0.8400 | 1,658,700 | |
| 2023-12-04 | AU8U.SI | SGD | $0.8450 | $0.8200 | $0.8450 | $0.8400 | $0.8450 | 3,912,700 | |
| 2023-12-01 | AU8U.SI | SGD | $0.8200 | $0.8050 | $0.8200 | $0.8200 | $0.8250 | 1,319,000 | |
| 2023-11-30 | AU8U.SI | SGD | $0.8100 | $0.8050 | $0.8200 | $0.8050 | $0.8100 | 1,711,000 | |
| 2023-11-29 | AU8U.SI | SGD | $0.8200 | $0.8100 | $0.8250 | $0.8150 | $0.8200 | 1,297,500 | |
| 2023-11-28 | AU8U.SI | SGD | $0.8200 | $0.8150 | $0.8250 | $0.8150 | $0.8200 | 3,025,300 | |
| 2023-11-27 | AU8U.SI | SGD | $0.8200 | $0.8200 | $0.8300 | $0.8200 | $0.8250 | 1,125,300 |