CapLand China T
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 2023-02-08 | AU8U.SI | SGD | CD | $1.2300 | $1.2200 | $1.2400 | $1.2300 | $1.2400 | 3,965,200 |
| 2023-02-07 | AU8U.SI | SGD | CD | $1.2300 | $1.2100 | $1.2300 | $1.2200 | $1.2300 | 2,814,400 |
| 2023-02-06 | AU8U.SI | SGD | CD | $1.2200 | $1.2100 | $1.2500 | $1.2100 | $1.2200 | 7,662,100 |
| 2023-02-03 | AU8U.SI | SGD | CD | $1.2500 | $1.2400 | $1.2800 | $1.2500 | $1.2600 | 8,953,900 |
| 2023-02-02 | AU8U.SI | SGD | $1.2700 | $1.2400 | $1.2800 | $1.2600 | $1.2700 | 5,887,700 | |
| 2023-02-01 | AU8U.SI | SGD | $1.2500 | $1.2300 | $1.2500 | $1.2400 | $1.2500 | 3,961,800 | |
| 2023-01-31 | AU8U.SI | SGD | $1.2500 | $1.2400 | $1.2600 | $1.2400 | $1.2500 | 3,258,600 | |
| 2023-01-30 | AU8U.SI | SGD | $1.2400 | $1.2300 | $1.2600 | $1.2400 | $1.2500 | 5,367,100 | |
| 2023-01-27 | AU8U.SI | SGD | $1.2400 | $1.2300 | $1.2400 | $1.2300 | $1.2400 | 3,528,600 | |
| 2023-01-26 | AU8U.SI | SGD | $1.2300 | $1.2200 | $1.2500 | $1.2200 | $1.2300 | 4,547,100 | |
| 2023-01-25 | AU8U.SI | SGD | $1.2500 | $1.2000 | $1.2600 | $1.2500 | $1.2600 | 16,365,200 | |
| 2023-01-20 | AU8U.SI | SGD | $1.2000 | $1.1700 | $1.2100 | $1.2000 | $1.2100 | 6,186,300 | |
| 2023-01-19 | AU8U.SI | SGD | $1.1700 | $1.1700 | $1.1900 | $1.1700 | $1.1800 | 2,183,700 | |
| 2023-01-18 | AU8U.SI | SGD | $1.1900 | $1.1700 | $1.1900 | $1.1800 | $1.1900 | 2,394,600 | |
| 2023-01-17 | AU8U.SI | SGD | $1.1700 | $1.1700 | $1.1800 | $1.1700 | $1.1800 | 1,766,700 | |
| 2023-01-16 | AU8U.SI | SGD | $1.1800 | $1.1700 | $1.1900 | $1.1700 | $1.1800 | 1,040,200 | |
| 2023-01-13 | AU8U.SI | SGD | $1.1800 | $1.1700 | $1.1900 | $1.1700 | $1.1800 | 1,368,300 | |
| 2023-01-12 | AU8U.SI | SGD | $1.1700 | $1.1600 | $1.1800 | $1.1600 | $1.1700 | 2,410,500 | |
| 2023-01-11 | AU8U.SI | SGD | $1.1700 | $1.1600 | $1.1800 | $1.1600 | $1.1700 | 3,448,700 | |
| 2023-01-10 | AU8U.SI | SGD | $1.1700 | $1.1600 | $1.1800 | $1.1700 | $1.1800 | 3,093,100 | |
| 2023-01-09 | AU8U.SI | SGD | $1.1600 | $1.1500 | $1.1700 | $1.1600 | $1.1700 | 1,726,400 | |
| 2023-01-06 | AU8U.SI | SGD | $1.1600 | $1.1500 | $1.1700 | $1.1500 | $1.1600 | 1,238,200 | |
| 2023-01-05 | AU8U.SI | SGD | $1.1700 | $1.1400 | $1.1700 | $1.1600 | $1.1700 | 3,428,100 | |
| 2023-01-04 | AU8U.SI | SGD | $1.1400 | $1.1200 | $1.1500 | $1.1400 | $1.1500 | 1,936,900 | |
| 2023-01-03 | AU8U.SI | SGD | $1.1200 | $1.1000 | $1.1400 | $1.1200 | $1.1300 | 2,560,500 | |
| 2022-12-30 | AU8U.SI | SGD | $1.1200 | $1.1200 | $1.1300 | $1.1100 | $1.1200 | 995,000 | |
| 2022-12-29 | AU8U.SI | SGD | $1.1300 | $1.1100 | $1.1400 | $1.1200 | $1.1300 | 4,881,800 | |
| 2022-12-28 | AU8U.SI | SGD | $1.1400 | $1.1300 | $1.1500 | $1.1400 | $1.1500 | 1,366,600 | |
| 2022-12-27 | AU8U.SI | SGD | $1.1300 | $1.1300 | $1.1400 | $1.1300 | $1.1400 | 1,014,100 | |
| 2022-12-23 | AU8U.SI | SGD | $1.1200 | $1.1100 | $1.1300 | $1.1200 | $1.1300 | 654,200 | |
| 2022-12-22 | AU8U.SI | SGD | $1.1200 | $1.1100 | $1.1400 | $1.1200 | $1.1300 | 2,583,800 | |
| 2022-12-21 | AU8U.SI | SGD | $1.1200 | $1.1200 | $1.1300 | $1.1200 | $1.1300 | 296,200 | |
| 2022-12-20 | AU8U.SI | SGD | $1.1300 | $1.1200 | $1.1400 | $1.1200 | $1.1300 | 1,312,100 | |
| 2022-12-19 | AU8U.SI | SGD | $1.1200 | $1.1200 | $1.1500 | $1.1200 | $1.1300 | 3,963,400 | |
| 2022-12-16 | AU8U.SI | SGD | $1.1400 | $1.1400 | $1.1800 | $1.1400 | $1.1500 | 8,310,000 | |
| 2022-12-15 | AU8U.SI | SGD | $1.1500 | $1.1500 | $1.1800 | $1.1500 | $1.1600 | 2,895,500 | |
| 2022-12-14 | AU8U.SI | SGD | $1.1700 | $1.1400 | $1.1800 | $1.1700 | $1.1800 | 6,659,900 |