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CapitaLand China Trust (AU8U.SI)
SES - SES Delayed Price. Currency in SGD
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At close: 05:04PM SGT
Show:
Historical prices
Frequency:
Daily
Currency in SGD
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 02 Dec 2021 | 1.1700 | 1.1700 | 1.1500 | 1.1500 | 1.1500 | 7,974,800 |
| 01 Dec 2021 | 1.1600 | 1.1800 | 1.1600 | 1.1700 | 1.1700 | 3,282,100 |
| 30 Nov 2021 | 1.1900 | 1.1900 | 1.1600 | 1.1600 | 1.1600 | 13,537,600 |
| 29 Nov 2021 | 1.1900 | 1.1900 | 1.1800 | 1.1900 | 1.1900 | 4,973,600 |
| 26 Nov 2021 | 1.2100 | 1.2100 | 1.1900 | 1.1900 | 1.1900 | 4,308,600 |
| 25 Nov 2021 | 1.2100 | 1.2200 | 1.2000 | 1.2000 | 1.2000 | 1,638,600 |
| 24 Nov 2021 | 1.2000 | 1.2200 | 1.2000 | 1.2000 | 1.2000 | 7,136,800 |
| 23 Nov 2021 | 1.1900 | 1.2100 | 1.1900 | 1.2000 | 1.2000 | 6,899,800 |
| 22 Nov 2021 | 1.2000 | 1.2100 | 1.1900 | 1.1900 | 1.1900 | 5,730,500 |
| 19 Nov 2021 | 1.2000 | 1.2100 | 1.2000 | 1.2000 | 1.2000 | 1,865,300 |
| 18 Nov 2021 | 1.2100 | 1.2100 | 1.2000 | 1.2100 | 1.2100 | 1,223,600 |
| 17 Nov 2021 | 1.2200 | 1.2200 | 1.2000 | 1.2100 | 1.2100 | 4,456,600 |
| 16 Nov 2021 | 1.2200 | 1.2200 | 1.2000 | 1.2200 | 1.2200 | 3,095,300 |
| 15 Nov 2021 | 1.2000 | 1.2200 | 1.2000 | 1.2200 | 1.2200 | 3,664,800 |
| 12 Nov 2021 | 1.2000 | 1.2100 | 1.1900 | 1.2000 | 1.2000 | 4,907,000 |
| 11 Nov 2021 | 1.1800 | 1.2000 | 1.1800 | 1.2000 | 1.2000 | 4,372,600 |
| 10 Nov 2021 | 1.1900 | 1.2000 | 1.1800 | 1.1900 | 1.1900 | 5,846,100 |
| 09 Nov 2021 | 1.2000 | 1.2100 | 1.1900 | 1.1900 | 1.1900 | 6,960,800 |
| 08 Nov 2021 | 1.2000 | 1.2100 | 1.1800 | 1.2000 | 1.2000 | 12,488,200 |
| 05 Nov 2021 | 1.2100 | 1.2100 | 1.1900 | 1.2000 | 1.2000 | 7,395,100 |
| 03 Nov 2021 | 1.2100 | 1.2100 | 1.1900 | 1.2100 | 1.2100 | 9,685,200 |
| 02 Nov 2021 | 1.2200 | 1.2200 | 1.2000 | 1.2100 | 1.2100 | 8,174,400 |
| 01 Nov 2021 | 1.2200 | 1.2300 | 1.2100 | 1.2200 | 1.2200 | 4,904,800 |
| 29 Oct 2021 | 1.2300 | 1.2400 | 1.2200 | 1.2200 | 1.2200 | 6,054,600 |
| 28 Oct 2021 | 1.2300 | 1.2400 | 1.2200 | 1.2300 | 1.2300 | 3,760,400 |
| 27 Oct 2021 | 1.2300 | 1.2400 | 1.2200 | 1.2300 | 1.2300 | 8,445,000 |
| 26 Oct 2021 | 1.2200 | 1.2300 | 1.2100 | 1.2300 | 1.2300 | 6,351,400 |
| 25 Oct 2021 | 1.2100 | 1.2200 | 1.2100 | 1.2200 | 1.2200 | 5,381,400 |
| 22 Oct 2021 | 1.2200 | 1.2300 | 1.2100 | 1.2100 | 1.2100 | 5,246,400 |
| 21 Oct 2021 | 1.2200 | 1.2300 | 1.2100 | 1.2200 | 1.2200 | 16,722,500 |
| 20 Oct 2021 | 1.2400 | 1.2400 | 1.2200 | 1.2300 | 1.2300 | 6,019,400 |
| 19 Oct 2021 | 1.2300 | 1.2400 | 1.2200 | 1.2300 | 1.2300 | 12,758,000 |
| 19 Oct 2021 | 0.027 Dividend | |||||
| 18 Oct 2021 | 1.2600 | 1.2700 | 1.2500 | 1.2500 | 1.2230 | 9,113,700 |
| 15 Oct 2021 | 1.2600 | 1.2800 | 1.2500 | 1.2500 | 1.2230 | 9,884,500 |
| 14 Oct 2021 | 1.2300 | 1.2600 | 1.2200 | 1.2500 | 1.2230 | 11,134,300 |
| 13 Oct 2021 | 1.2000 | 1.2300 | 1.1900 | 1.2200 | 1.1936 | 31,694,600 |
| 12 Oct 2021 | 1.2500 | 1.2500 | 1.2500 | 1.2500 | 1.2230 | - |
| 11 Oct 2021 | 1.2500 | 1.2600 | 1.2400 | 1.2500 | 1.2230 | 3,316,700 |
| 08 Oct 2021 | 1.2500 | 1.2600 | 1.2400 | 1.2500 | 1.2230 | 5,151,900 |
| 07 Oct 2021 | 1.2400 | 1.2500 | 1.2400 | 1.2400 | 1.2132 | 1,719,700 |
| 06 Oct 2021 | 1.2400 | 1.2500 | 1.2200 | 1.2300 | 1.2034 | 2,651,600 |
| 05 Oct 2021 | 1.2400 | 1.2400 | 1.2300 | 1.2300 | 1.2034 | 1,157,600 |
| 04 Oct 2021 | 1.2400 | 1.2500 | 1.2300 | 1.2400 | 1.2132 | 2,238,500 |
| 01 Oct 2021 | 1.2400 | 1.2400 | 1.2200 | 1.2300 | 1.2034 | 3,434,600 |
| 30 Sep 2021 | 1.2400 | 1.2500 | 1.2300 | 1.2400 | 1.2132 | 4,381,500 |
| 29 Sep 2021 | 1.2600 | 1.2600 | 1.2300 | 1.2300 | 1.2034 | 4,720,400 |
| 28 Sep 2021 | 1.2600 | 1.2700 | 1.2400 | 1.2600 | 1.2328 | 5,017,100 |
| 27 Sep 2021 | 1.2600 | 1.2800 | 1.2600 | 1.2700 | 1.2426 | 3,259,500 |
| 24 Sep 2021 | 1.2700 | 1.2800 | 1.2500 | 1.2600 | 1.2328 | 6,561,500 |
| 23 Sep 2021 | 1.2600 | 1.2900 | 1.2600 | 1.2700 | 1.2426 | 5,060,500 |
| 22 Sep 2021 | 1.2500 | 1.2600 | 1.2500 | 1.2500 | 1.2230 | 3,853,500 |
| 21 Sep 2021 | 1.2500 | 1.2700 | 1.2400 | 1.2500 | 1.2230 | 4,820,000 |
| 20 Sep 2021 | 1.2800 | 1.2800 | 1.2400 | 1.2500 | 1.2230 | 7,044,800 |
| 17 Sep 2021 | 1.2800 | 1.2900 | 1.2700 | 1.2700 | 1.2426 | 4,021,500 |
| 16 Sep 2021 | 1.2800 | 1.2900 | 1.2800 | 1.2800 | 1.2524 | 1,400,600 |
| 15 Sep 2021 | 1.2800 | 1.2900 | 1.2700 | 1.2700 | 1.2426 | 2,286,600 |
| 14 Sep 2021 | 1.2900 | 1.2900 | 1.2800 | 1.2900 | 1.2621 | 2,191,800 |
| 13 Sep 2021 | 1.3000 | 1.3100 | 1.2800 | 1.3000 | 1.2719 | 3,974,900 |
| 10 Sep 2021 | 1.2900 | 1.3100 | 1.2800 | 1.3000 | 1.2719 | 6,760,400 |
| 09 Sep 2021 | 1.2900 | 1.3000 | 1.2800 | 1.2900 | 1.2621 | 2,822,700 |
| 08 Sep 2021 | 1.3000 | 1.3000 | 1.2800 | 1.3000 | 1.2719 | 4,474,100 |
| 07 Sep 2021 | 1.3100 | 1.3100 | 1.3000 | 1.3000 | 1.2719 | 1,838,500 |
| 06 Sep 2021 | 1.3100 | 1.3200 | 1.3100 | 1.3200 | 1.2915 | 1,197,200 |
| 03 Sep 2021 | 1.3200 | 1.3300 | 1.3000 | 1.3200 | 1.2915 | 4,259,600 |
| 02 Sep 2021 | 1.3000 | 1.3300 | 1.2900 | 1.3300 | 1.3013 | 4,503,800 |
| 01 Sep 2021 | 1.3000 | 1.3200 | 1.3000 | 1.3000 | 1.2719 | 1,816,300 |
| 31 Aug 2021 | 1.3100 | 1.3200 | 1.2900 | 1.3000 | 1.2719 | 6,195,300 |
| 30 Aug 2021 | 1.2900 | 1.3100 | 1.2900 | 1.3000 | 1.2719 | 2,954,400 |
| 27 Aug 2021 | 1.2900 | 1.2900 | 1.2800 | 1.2900 | 1.2621 | 1,418,500 |
| 26 Aug 2021 | 1.2900 | 1.3000 | 1.2800 | 1.2900 | 1.2621 | 2,839,100 |
| 25 Aug 2021 | 1.2900 | 1.3000 | 1.2900 | 1.3000 | 1.2719 | 2,672,600 |
| 24 Aug 2021 | 1.2900 | 1.3000 | 1.2800 | 1.2800 | 1.2524 | 2,729,800 |
| 23 Aug 2021 | 1.2800 | 1.2900 | 1.2800 | 1.2900 | 1.2621 | 3,357,500 |
| 20 Aug 2021 | 1.3000 | 1.3000 | 1.2800 | 1.2800 | 1.2524 | 7,818,806 |
| 19 Aug 2021 | 1.3100 | 1.3100 | 1.2900 | 1.3000 | 1.2719 | 5,022,500 |
| 18 Aug 2021 | 1.3000 | 1.3200 | 1.3000 | 1.3100 | 1.2817 | 5,670,900 |
| 17 Aug 2021 | 1.3200 | 1.3200 | 1.2900 | 1.3000 | 1.2719 | 6,040,300 |
| 16 Aug 2021 | 1.3100 | 1.3300 | 1.3100 | 1.3200 | 1.2915 | 4,092,900 |
| 13 Aug 2021 | 1.3200 | 1.3300 | 1.3100 | 1.3100 | 1.2817 | 4,102,200 |
| 12 Aug 2021 | 1.3300 | 1.3400 | 1.3100 | 1.3200 | 1.2915 | 6,091,800 |
| 11 Aug 2021 | 1.3500 | 1.3500 | 1.3200 | 1.3300 | 1.3013 | 8,148,800 |
| 10 Aug 2021 | 1.3400 | 1.3500 | 1.3300 | 1.3500 | 1.3208 | 6,886,100 |
| 06 Aug 2021 | 1.3500 | 1.3500 | 1.3300 | 1.3500 | 1.3208 | 5,672,900 |
| 05 Aug 2021 | 1.3600 | 1.3600 | 1.3400 | 1.3500 | 1.3208 | 3,497,200 |
| 05 Aug 2021 | 0.0423 Dividend | |||||
| 04 Aug 2021 | 1.4000 | 1.4200 | 1.3900 | 1.4000 | 1.3284 | 7,498,100 |
| 03 Aug 2021 | 1.4100 | 1.4200 | 1.4000 | 1.4000 | 1.3284 | 2,604,600 |
| 02 Aug 2021 | 1.4000 | 1.4200 | 1.3900 | 1.4200 | 1.3474 | 4,558,900 |
| 30 Jul 2021 | 1.3900 | 1.4200 | 1.3900 | 1.4000 | 1.3284 | 7,640,121 |
| 29 Jul 2021 | 1.3700 | 1.3900 | 1.3700 | 1.3800 | 1.3094 | 6,905,700 |
| 28 Jul 2021 | 1.3400 | 1.3500 | 1.3400 | 1.3500 | 1.2809 | 2,121,900 |
| 27 Jul 2021 | 1.3500 | 1.3600 | 1.3400 | 1.3400 | 1.2714 | 2,532,000 |
| 26 Jul 2021 | 1.3600 | 1.3600 | 1.3400 | 1.3400 | 1.2714 | 1,791,000 |
| 23 Jul 2021 | 1.3600 | 1.3600 | 1.3500 | 1.3600 | 1.2904 | 2,184,200 |
| 22 Jul 2021 | 1.3500 | 1.3600 | 1.3500 | 1.3500 | 1.2809 | 1,204,100 |
| 21 Jul 2021 | 1.3600 | 1.3600 | 1.3500 | 1.3500 | 1.2809 | 1,831,400 |
| 19 Jul 2021 | 1.3600 | 1.3700 | 1.3500 | 1.3600 | 1.2904 | 1,943,200 |
| 16 Jul 2021 | 1.3500 | 1.3800 | 1.3500 | 1.3700 | 1.2999 | 3,425,700 |
| 15 Jul 2021 | 1.3600 | 1.3600 | 1.3500 | 1.3600 | 1.2904 | 1,230,400 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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