CapLand China T
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-04-20 | AU8U.SI | SGD | $1.1300 | $1.1300 | $1.1500 | $1.1300 | $1.1400 | 1,250,000 | |
| 2023-04-19 | AU8U.SI | SGD | $1.1300 | $1.1200 | $1.1500 | $1.1300 | $1.1400 | 2,997,300 | |
| 2023-04-18 | AU8U.SI | SGD | $1.1300 | $1.1200 | $1.1400 | $1.1200 | $1.1300 | 2,667,200 | |
| 2023-04-17 | AU8U.SI | SGD | $1.1400 | $1.1300 | $1.1400 | $1.1300 | $1.1400 | 1,188,800 | |
| 2023-04-14 | AU8U.SI | SGD | $1.1400 | $1.1300 | $1.1400 | $1.1300 | $1.1400 | 1,293,100 | |
| 2023-04-13 | AU8U.SI | SGD | $1.1300 | $1.1200 | $1.1400 | $1.1300 | $1.1400 | 2,775,200 | |
| 2023-04-12 | AU8U.SI | SGD | $1.1400 | $1.1200 | $1.1400 | $1.1300 | $1.1400 | 992,700 | |
| 2023-04-11 | AU8U.SI | SGD | $1.1200 | $1.1200 | $1.1300 | $1.1200 | $1.1300 | 1,132,600 | |
| 2023-04-10 | AU8U.SI | SGD | $1.1200 | $1.1200 | $1.1400 | $1.1200 | $1.1300 | 2,032,000 | |
| 2023-04-06 | AU8U.SI | SGD | $1.1300 | $1.1300 | $1.1500 | $1.1300 | $1.1400 | 766,200 | |
| 2023-04-05 | AU8U.SI | SGD | $1.1500 | $1.1400 | $1.1500 | $1.1400 | $1.1500 | 1,723,200 | |
| 2023-04-04 | AU8U.SI | SGD | $1.1500 | $1.1400 | $1.1600 | $1.1400 | $1.1500 | 2,163,700 | |
| 2023-04-03 | AU8U.SI | SGD | $1.1300 | $1.1200 | $1.1400 | $1.1300 | $1.1400 | 6,018,500 | |
| 2023-03-31 | AU8U.SI | SGD | $1.1200 | $1.1000 | $1.1300 | $1.1200 | $1.1300 | 7,829,300 | |
| 2023-03-30 | AU8U.SI | SGD | $1.1100 | $1.1100 | $1.1200 | $1.1100 | $1.1200 | 2,901,700 | |
| 2023-03-29 | AU8U.SI | SGD | $1.1100 | $1.1100 | $1.1300 | $1.1100 | $1.1200 | 4,670,200 | |
| 2023-03-28 | AU8U.SI | SGD | $1.1300 | $1.1200 | $1.1500 | $1.1200 | $1.1300 | 4,065,600 | |
| 2023-03-27 | AU8U.SI | SGD | $1.1400 | $1.1200 | $1.1500 | $1.1400 | $1.1500 | 4,236,800 | |
| 2023-03-24 | AU8U.SI | SGD | $1.1100 | $1.1100 | $1.1400 | $1.1100 | $1.1200 | 3,551,200 | |
| 2023-03-23 | AU8U.SI | SGD | $1.1400 | $1.1100 | $1.1500 | $1.1300 | $1.1400 | 8,683,400 | |
| 2023-03-22 | AU8U.SI | SGD | $1.1100 | $1.1100 | $1.1300 | $1.1100 | $1.1200 | 3,676,900 | |
| 2023-03-21 | AU8U.SI | SGD | $1.1200 | $1.1100 | $1.1400 | $1.1200 | $1.1300 | 1,983,100 | |
| 2023-03-20 | AU8U.SI | SGD | $1.1300 | $1.1200 | $1.1500 | $1.1200 | $1.1300 | 1,577,300 | |
| 2023-03-17 | AU8U.SI | SGD | $1.1400 | $1.1300 | $1.1600 | $1.1400 | $1.1500 | 3,387,900 | |
| 2023-03-16 | AU8U.SI | SGD | $1.1400 | $1.1200 | $1.1400 | $1.1300 | $1.1400 | 2,343,700 | |
| 2023-03-15 | AU8U.SI | SGD | $1.1400 | $1.1200 | $1.1400 | $1.1300 | $1.1400 | 1,292,600 | |
| 2023-03-14 | AU8U.SI | SGD | $1.1200 | $1.1100 | $1.1300 | $1.1100 | $1.1200 | 2,420,400 | |
| 2023-03-13 | AU8U.SI | SGD | $1.1200 | $1.1000 | $1.1300 | $1.1100 | $1.1200 | 2,460,000 | |
| 2023-03-10 | AU8U.SI | SGD | $1.1200 | $1.1200 | $1.1500 | $1.1200 | $1.1300 | 2,182,100 | |
| 2023-03-09 | AU8U.SI | SGD | $1.1400 | $1.1400 | $1.1600 | $1.1400 | $1.1500 | 2,112,800 | |
| 2023-03-08 | AU8U.SI | SGD | $1.1500 | $1.1300 | $1.1800 | $1.1400 | $1.1500 | 3,252,100 | |
| 2023-03-07 | AU8U.SI | SGD | $1.1800 | $1.1600 | $1.1800 | $1.1700 | $1.1800 | 1,422,700 | |
| 2023-03-06 | AU8U.SI | SGD | $1.1700 | $1.1500 | $1.1800 | $1.1700 | $1.1800 | 2,615,800 | |
| 2023-03-03 | AU8U.SI | SGD | $1.1700 | $1.1500 | $1.1800 | $1.1600 | $1.1700 | 3,762,800 | |
| 2023-03-02 | AU8U.SI | SGD | $1.1700 | $1.1600 | $1.1900 | $1.1600 | $1.1700 | 3,298,800 | |
| 2023-03-01 | AU8U.SI | SGD | $1.1800 | $1.1500 | $1.1900 | $1.1800 | $1.1900 | 5,990,400 | |
| 2023-02-28 | AU8U.SI | SGD | $1.1600 | $1.1300 | $1.1600 | $1.1500 | $1.1600 | 2,912,300 | |
| 2023-02-27 | AU8U.SI | SGD | $1.1400 | $1.1200 | $1.1400 | $1.1300 | $1.1400 | 3,182,000 | |
| 2023-02-24 | AU8U.SI | SGD | $1.1400 | $1.1300 | $1.1500 | $1.1400 | $1.1500 | 1,221,000 | |
| 2023-02-23 | AU8U.SI | SGD | $1.1300 | $1.1200 | $1.1500 | $1.1300 | $1.1400 | 2,159,600 | |
| 2023-02-22 | AU8U.SI | SGD | $1.1300 | $1.1200 | $1.1400 | $1.1200 | $1.1300 | 2,393,000 | |
| 2023-02-21 | AU8U.SI | SGD | $1.1500 | $1.1400 | $1.1600 | $1.1400 | $1.1500 | 1,392,300 | |
| 2023-02-20 | AU8U.SI | SGD | $1.1500 | $1.1400 | $1.1700 | $1.1500 | $1.1600 | 2,107,400 | |
| 2023-02-17 | AU8U.SI | SGD | $1.1500 | $1.1400 | $1.1600 | $1.1500 | $1.1600 | 3,329,500 | |
| 2023-02-16 | AU8U.SI | SGD | $1.1400 | $1.1400 | $1.1700 | $1.1400 | $1.1500 | 4,788,500 | |
| 2023-02-15 | AU8U.SI | SGD | $1.1400 | $1.1300 | $1.1600 | $1.1400 | $1.1500 | 5,437,700 | |
| 2023-02-14 | AU8U.SI | SGD | $1.1600 | $1.1400 | $1.1700 | $1.1500 | $1.1600 | 2,439,700 | |
| 2023-02-13 | AU8U.SI | SGD | XD | $1.1400 | $1.1400 | $1.1800 | $1.1400 | $1.1500 | 3,902,700 |
| 2023-02-10 | AU8U.SI | SGD | XD | $1.1900 | $1.1600 | $1.1900 | $1.1800 | $1.1900 | 4,780,000 |
| 2023-02-09 | AU8U.SI | SGD | CD | $1.2200 | $1.2000 | $1.2300 | $1.2100 | $1.2200 | 3,015,500 |