CapLand China T
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-09-14 | AU8U.SI | SGD | $0.9050 | $0.8900 | $0.9050 | $0.9000 | $0.9050 | 2,142,800 | |
| 2023-09-13 | AU8U.SI | SGD | $0.8950 | $0.8950 | $0.9050 | $0.8950 | $0.9000 | 1,172,300 | |
| 2023-09-12 | AU8U.SI | SGD | $0.9050 | $0.9000 | $0.9050 | $0.9000 | $0.9050 | 727,500 | |
| 2023-09-11 | AU8U.SI | SGD | $0.9050 | $0.8950 | $0.9100 | $0.9050 | $0.9100 | 4,149,700 | |
| 2023-09-08 | AU8U.SI | SGD | $0.9050 | $0.9050 | $0.9150 | $0.9050 | $0.9100 | 1,070,200 | |
| 2023-09-07 | AU8U.SI | SGD | $0.9150 | $0.9100 | $0.9150 | $0.9100 | $0.9150 | 1,036,600 | |
| 2023-09-06 | AU8U.SI | SGD | $0.9100 | $0.9100 | $0.9200 | $0.9100 | $0.9150 | 576,400 | |
| 2023-09-05 | AU8U.SI | SGD | $0.9150 | $0.9050 | $0.9200 | $0.9150 | $0.9200 | 2,286,500 | |
| 2023-09-04 | AU8U.SI | SGD | $0.9100 | $0.9000 | $0.9200 | $0.9100 | $0.9150 | 1,210,000 | |
| 2023-08-31 | AU8U.SI | SGD | $0.9050 | $0.8950 | $0.9100 | $0.9000 | $0.9050 | 6,353,100 | |
| 2023-08-30 | AU8U.SI | SGD | $0.9100 | $0.9050 | $0.9250 | $0.9050 | $0.9100 | 4,339,700 | |
| 2023-08-29 | AU8U.SI | SGD | $0.9100 | $0.8950 | $0.9100 | $0.9050 | $0.9100 | 5,960,800 | |
| 2023-08-28 | AU8U.SI | SGD | $0.9150 | $0.9100 | $0.9300 | $0.9100 | $0.9150 | 3,950,800 | |
| 2023-08-25 | AU8U.SI | SGD | $0.9200 | $0.9000 | $0.9200 | $0.9150 | $0.9200 | 3,095,900 | |
| 2023-08-24 | AU8U.SI | SGD | $0.9050 | $0.9000 | $0.9300 | $0.9000 | $0.9050 | 8,628,700 | |
| 2023-08-23 | AU8U.SI | SGD | $0.9200 | $0.9050 | $0.9250 | $0.9150 | $0.9200 | 2,005,700 | |
| 2023-08-22 | AU8U.SI | SGD | $0.9100 | $0.9050 | $0.9150 | $0.9100 | $0.9150 | 3,888,400 | |
| 2023-08-21 | AU8U.SI | SGD | $0.9200 | $0.9100 | $0.9400 | $0.9150 | $0.9200 | 7,377,100 | |
| 2023-08-18 | AU8U.SI | SGD | $0.9350 | $0.9300 | $0.9400 | $0.9350 | $0.9400 | 3,818,900 | |
| 2023-08-17 | AU8U.SI | SGD | $0.9450 | $0.9350 | $0.9500 | $0.9400 | $0.9450 | 3,703,400 | |
| 2023-08-16 | AU8U.SI | SGD | $0.9500 | $0.9350 | $0.9600 | $0.9450 | $0.9500 | 4,859,200 | |
| 2023-08-15 | AU8U.SI | SGD | $0.9550 | $0.9500 | $0.9700 | $0.9500 | $0.9550 | 6,422,700 | |
| 2023-08-14 | AU8U.SI | SGD | $0.9700 | $0.9650 | $0.9800 | $0.9650 | $0.9700 | 2,549,100 | |
| 2023-08-11 | AU8U.SI | SGD | $0.9750 | $0.9750 | $0.9900 | $0.9750 | $0.9800 | 2,232,900 | |
| 2023-08-10 | AU8U.SI | SGD | $0.9900 | $0.9800 | $0.9950 | $0.9850 | $0.9900 | 3,431,300 | |
| 2023-08-08 | AU8U.SI | SGD | $0.9850 | $0.9750 | $0.9900 | $0.9800 | $0.9850 | 2,341,800 | |
| 2023-08-07 | AU8U.SI | SGD | $0.9800 | $0.9750 | $0.9800 | $0.9750 | $0.9800 | 2,652,100 | |
| 2023-08-04 | AU8U.SI | SGD | XD | $0.9800 | $0.9750 | $0.9950 | $0.9800 | $0.9850 | 4,653,400 |
| 2023-08-03 | AU8U.SI | SGD | XD | $0.9950 | $0.9850 | $1.0000 | $0.9900 | $0.9950 | 3,256,200 |
| 2023-08-02 | AU8U.SI | SGD | CD | $1.0300 | $1.0100 | $1.0400 | $1.0200 | $1.0300 | 3,635,700 |
| 2023-08-01 | AU8U.SI | SGD | CD | $1.0400 | $1.0300 | $1.0400 | $1.0300 | $1.0400 | 2,112,700 |
| 2023-07-31 | AU8U.SI | SGD | CD | $1.0400 | $1.0300 | $1.0500 | $1.0300 | $1.0400 | 2,402,200 |
| 2023-07-28 | AU8U.SI | SGD | CD | $1.0400 | $1.0300 | $1.0500 | $1.0400 | $1.0500 | 2,788,600 |
| 2023-07-27 | AU8U.SI | SGD | CD | $1.0400 | $1.0300 | $1.0500 | $1.0300 | $1.0400 | 1,705,900 |
| 2023-07-26 | AU8U.SI | SGD | $1.0500 | $1.0400 | $1.0500 | $1.0400 | $1.0500 | 878,900 | |
| 2023-07-25 | AU8U.SI | SGD | $1.0500 | $1.0300 | $1.0500 | $1.0400 | $1.0500 | 1,495,100 | |
| 2023-07-24 | AU8U.SI | SGD | $1.0400 | $1.0300 | $1.0500 | $1.0300 | $1.0400 | 583,600 | |
| 2023-07-21 | AU8U.SI | SGD | $1.0300 | $1.0300 | $1.0400 | $1.0300 | $1.0400 | 519,700 | |
| 2023-07-20 | AU8U.SI | SGD | $1.0300 | $1.0300 | $1.0500 | $1.0300 | $1.0400 | 748,300 | |
| 2023-07-19 | AU8U.SI | SGD | $1.0400 | $1.0300 | $1.0400 | $1.0300 | $1.0400 | 828,700 | |
| 2023-07-18 | AU8U.SI | SGD | $1.0400 | $1.0300 | $1.0500 | $1.0300 | $1.0400 | 1,895,300 | |
| 2023-07-17 | AU8U.SI | SGD | $1.0400 | $1.0300 | $1.0500 | $1.0400 | $1.0500 | 2,744,900 | |
| 2023-07-14 | AU8U.SI | SGD | $1.0300 | $1.0200 | $1.0400 | $1.0300 | $1.0400 | 2,878,800 | |
| 2023-07-13 | AU8U.SI | SGD | $1.0100 | $1.0000 | $1.0300 | $1.0100 | $1.0200 | 5,645,700 | |
| 2023-07-12 | AU8U.SI | SGD | $1.0100 | $1.0000 | $1.0100 | $1.0000 | $1.0100 | 488,600 | |
| 2023-07-11 | AU8U.SI | SGD | $1.0000 | $0.9950 | $1.0200 | $1.0000 | $1.0100 | 2,057,200 | |
| 2023-07-10 | AU8U.SI | SGD | $1.0000 | $0.9700 | $1.0200 | $1.0000 | $1.0100 | 15,667,100 | |
| 2023-07-07 | AU8U.SI | SGD | $0.9950 | $0.9900 | $1.0100 | $0.9900 | $0.9950 | 3,863,700 | |
| 2023-07-06 | AU8U.SI | SGD | $1.0100 | $1.0000 | $1.0100 | $1.0000 | $1.0100 | 515,600 | |
| 2023-07-05 | AU8U.SI | SGD | $1.0000 | $1.0000 | $1.0200 | $1.0000 | $1.0100 | 2,042,000 |