CapLand China T
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-07-04 | AU8U.SI | SGD | $1.0100 | $1.0000 | $1.0200 | $1.0000 | $1.0100 | 1,138,400 | |
| 2023-07-03 | AU8U.SI | SGD | $1.0200 | $1.0100 | $1.0300 | $1.0100 | $1.0200 | 1,160,200 | |
| 2023-06-30 | AU8U.SI | SGD | $1.0200 | $1.0000 | $1.0300 | $1.0100 | $1.0200 | 3,962,600 | |
| 2023-06-28 | AU8U.SI | SGD | $1.0000 | $0.9950 | $1.0200 | $1.0000 | $1.0100 | 3,999,900 | |
| 2023-06-27 | AU8U.SI | SGD | $0.9900 | $0.9850 | $0.9950 | $0.9900 | $0.9950 | 3,626,700 | |
| 2023-06-26 | AU8U.SI | SGD | $0.9900 | $0.9900 | $1.0200 | $0.9900 | $0.9950 | 1,691,400 | |
| 2023-06-23 | AU8U.SI | SGD | $0.9950 | $0.9900 | $1.0100 | $0.9900 | $0.9950 | 3,139,300 | |
| 2023-06-22 | AU8U.SI | SGD | $1.0100 | $1.0000 | $1.0200 | $1.0000 | $1.0100 | 3,572,300 | |
| 2023-06-21 | AU8U.SI | SGD | $1.0100 | $0.9950 | $1.0100 | $1.0000 | $1.0100 | 2,718,000 | |
| 2023-06-20 | AU8U.SI | SGD | $0.9950 | $0.9950 | $1.0100 | $0.9950 | $1.0000 | 2,901,400 | |
| 2023-06-19 | AU8U.SI | SGD | $1.0000 | $1.0000 | $1.0200 | $1.0000 | $1.0100 | 2,248,900 | |
| 2023-06-16 | AU8U.SI | SGD | $1.0200 | $1.0000 | $1.0200 | $1.0100 | $1.0200 | 5,622,000 | |
| 2023-06-15 | AU8U.SI | SGD | $1.0000 | $0.9950 | $1.0100 | $1.0000 | $1.0100 | 5,769,000 | |
| 2023-06-14 | AU8U.SI | SGD | $1.0100 | $0.9850 | $1.0100 | $1.0000 | $1.0100 | 5,502,800 | |
| 2023-06-13 | AU8U.SI | SGD | $0.9800 | $0.9700 | $0.9950 | $0.9800 | $0.9850 | 7,475,700 | |
| 2023-06-12 | AU8U.SI | SGD | $0.9950 | $0.9850 | $1.0100 | $0.9900 | $0.9950 | 5,947,700 | |
| 2023-06-09 | AU8U.SI | SGD | $0.9950 | $0.9950 | $1.0100 | $0.9950 | $1.0000 | 2,346,500 | |
| 2023-06-08 | AU8U.SI | SGD | $0.9950 | $0.9950 | $1.0100 | $0.9950 | $1.0000 | 2,780,300 | |
| 2023-06-07 | AU8U.SI | SGD | $1.0100 | $1.0000 | $1.0100 | $1.0000 | $1.0100 | 2,748,800 | |
| 2023-06-06 | AU8U.SI | SGD | $1.0000 | $1.0000 | $1.0100 | $1.0000 | $1.0100 | 1,984,900 | |
| 2023-06-05 | AU8U.SI | SGD | $1.0100 | $1.0000 | $1.0400 | $1.0000 | $1.0100 | 4,437,100 | |
| 2023-06-01 | AU8U.SI | SGD | $1.0100 | $1.0000 | $1.0200 | $1.0100 | $1.0200 | 4,558,500 | |
| 2023-05-31 | AU8U.SI | SGD | $1.0000 | $0.9950 | $1.0200 | $1.0000 | $1.0100 | 10,903,600 | |
| 2023-05-30 | AU8U.SI | SGD | $1.0200 | $1.0200 | $1.0400 | $1.0200 | $1.0300 | 4,737,600 | |
| 2023-05-29 | AU8U.SI | SGD | $1.0300 | $1.0200 | $1.0400 | $1.0200 | $1.0300 | 3,129,000 | |
| 2023-05-26 | AU8U.SI | SGD | $1.0300 | $1.0300 | $1.0500 | $1.0300 | $1.0400 | 2,378,000 | |
| 2023-05-25 | AU8U.SI | SGD | $1.0400 | $1.0300 | $1.0500 | $1.0300 | $1.0400 | 1,310,500 | |
| 2023-05-24 | AU8U.SI | SGD | $1.0300 | $1.0300 | $1.0700 | $1.0300 | $1.0400 | 3,036,000 | |
| 2023-05-23 | AU8U.SI | SGD | $1.0700 | $1.0500 | $1.0700 | $1.0600 | $1.0700 | 1,915,500 | |
| 2023-05-22 | AU8U.SI | SGD | $1.0500 | $1.0500 | $1.0700 | $1.0400 | $1.0500 | 2,651,900 | |
| 2023-05-19 | AU8U.SI | SGD | $1.0600 | $1.0500 | $1.0700 | $1.0600 | $1.0700 | 809,400 | |
| 2023-05-18 | AU8U.SI | SGD | $1.0500 | $1.0500 | $1.0700 | $1.0500 | $1.0600 | 3,539,200 | |
| 2023-05-17 | AU8U.SI | SGD | $1.0600 | $1.0600 | $1.0900 | $1.0600 | $1.0700 | 4,238,800 | |
| 2023-05-16 | AU8U.SI | SGD | $1.0900 | $1.0800 | $1.1000 | $1.0800 | $1.0900 | 1,392,900 | |
| 2023-05-15 | AU8U.SI | SGD | $1.1000 | $1.0900 | $1.1000 | $1.0900 | $1.1000 | 801,300 | |
| 2023-05-12 | AU8U.SI | SGD | $1.0900 | $1.0900 | $1.1000 | $1.0900 | $1.1000 | 697,400 | |
| 2023-05-11 | AU8U.SI | SGD | $1.1000 | $1.0900 | $1.1100 | $1.0900 | $1.1000 | 2,274,000 | |
| 2023-05-10 | AU8U.SI | SGD | $1.1100 | $1.1000 | $1.1100 | $1.1000 | $1.1100 | 601,100 | |
| 2023-05-09 | AU8U.SI | SGD | $1.1000 | $1.1000 | $1.1100 | $1.1000 | $1.1100 | 557,000 | |
| 2023-05-08 | AU8U.SI | SGD | $1.1100 | $1.1000 | $1.1100 | $1.1000 | $1.1100 | 876,900 | |
| 2023-05-05 | AU8U.SI | SGD | $1.1000 | $1.1000 | $1.1100 | $1.1000 | $1.1100 | 949,300 | |
| 2023-05-04 | AU8U.SI | SGD | $1.1100 | $1.1000 | $1.1200 | $1.1000 | $1.1100 | 1,813,700 | |
| 2023-05-03 | AU8U.SI | SGD | $1.1100 | $1.1000 | $1.1100 | $1.1000 | $1.1100 | 980,800 | |
| 2023-05-02 | AU8U.SI | SGD | $1.1100 | $1.1000 | $1.1300 | $1.1000 | $1.1100 | 4,183,100 | |
| 2023-04-28 | AU8U.SI | SGD | $1.1100 | $1.1100 | $1.1300 | $1.1100 | $1.1200 | 1,187,700 | |
| 2023-04-27 | AU8U.SI | SGD | $1.1200 | $1.1200 | $1.1300 | $1.1200 | $1.1300 | 1,537,600 | |
| 2023-04-26 | AU8U.SI | SGD | $1.1200 | $1.1200 | $1.1400 | $1.1200 | $1.1300 | 1,535,700 | |
| 2023-04-25 | AU8U.SI | SGD | $1.1300 | $1.1200 | $1.1400 | $1.1200 | $1.1300 | 1,960,600 | |
| 2023-04-24 | AU8U.SI | SGD | $1.1400 | $1.1300 | $1.1400 | $1.1300 | $1.1400 | 1,363,800 | |
| 2023-04-21 | AU8U.SI | SGD | $1.1300 | $1.1300 | $1.1500 | $1.1300 | $1.1400 | 2,694,400 |