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CapitaLand Retail China Trust (AU8U.SI)
SES - SES Delayed Price. Currency in SGD
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1.4200-0.0200 (-1.39%)
At close: 5:04PM SGT
Show:
Historical prices
Frequency:
Daily
Currency in SGD
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 22 Jan 2021 | 1.4500 | 1.4500 | 1.4100 | 1.4200 | 1.4200 | 6,827,800 |
| 21 Jan 2021 | 1.4600 | 1.4700 | 1.4400 | 1.4400 | 1.4400 | 6,716,500 |
| 20 Jan 2021 | 1.4600 | 1.4800 | 1.4500 | 1.4700 | 1.4700 | 2,869,300 |
| 19 Jan 2021 | 1.4600 | 1.4800 | 1.4600 | 1.4600 | 1.4600 | 2,281,600 |
| 18 Jan 2021 | 1.4700 | 1.4700 | 1.4400 | 1.4500 | 1.4500 | 5,151,100 |
| 15 Jan 2021 | 1.4500 | 1.4800 | 1.4500 | 1.4800 | 1.4800 | 8,495,200 |
| 14 Jan 2021 | 1.4500 | 1.4700 | 1.4400 | 1.4500 | 1.4500 | 5,498,200 |
| 13 Jan 2021 | 1.4400 | 1.4600 | 1.4200 | 1.4500 | 1.4500 | 5,790,800 |
| 12 Jan 2021 | 1.4300 | 1.4500 | 1.4100 | 1.4300 | 1.4300 | 5,754,900 |
| 11 Jan 2021 | 1.4500 | 1.4600 | 1.4200 | 1.4300 | 1.4300 | 4,106,400 |
| 08 Jan 2021 | 1.4100 | 1.4500 | 1.4000 | 1.4500 | 1.4500 | 6,986,000 |
| 07 Jan 2021 | 1.4200 | 1.4300 | 1.3900 | 1.4100 | 1.4100 | 4,173,900 |
| 06 Jan 2021 | 1.4100 | 1.4300 | 1.4000 | 1.4200 | 1.4200 | 4,366,000 |
| 05 Jan 2021 | 1.3900 | 1.4200 | 1.3800 | 1.4100 | 1.4100 | 5,626,700 |
| 04 Jan 2021 | 1.3900 | 1.4000 | 1.3700 | 1.3900 | 1.3900 | 4,176,000 |
| 31 Dec 2020 | - | - | - | - | - | - |
| 30 Dec 2020 | 1.3700 | 1.3800 | 1.3700 | 1.3800 | 1.3800 | 2,149,800 |
| 29 Dec 2020 | 1.3800 | 1.3900 | 1.3600 | 1.3800 | 1.3800 | 2,810,100 |
| 28 Dec 2020 | 1.3600 | 1.3800 | 1.3500 | 1.3700 | 1.3700 | 4,463,000 |
| 24 Dec 2020 | - | - | - | - | - | - |
| 23 Dec 2020 | 1.3400 | 1.3800 | 1.3200 | 1.3600 | 1.3600 | 4,986,100 |
| 22 Dec 2020 | 1.3500 | 1.3700 | 1.3300 | 1.3500 | 1.3500 | 5,203,900 |
| 21 Dec 2020 | 1.3900 | 1.3900 | 1.3500 | 1.3600 | 1.3600 | 6,950,600 |
| 18 Dec 2020 | 1.3900 | 1.4000 | 1.3700 | 1.3900 | 1.3900 | 5,806,400 |
| 17 Dec 2020 | 1.3600 | 1.3800 | 1.3400 | 1.3800 | 1.3800 | 5,871,900 |
| 16 Dec 2020 | 1.3400 | 1.3900 | 1.3400 | 1.3700 | 1.3700 | 7,939,200 |
| 15 Dec 2020 | 1.3700 | 1.3700 | 1.3300 | 1.3300 | 1.3300 | 5,043,200 |
| 14 Dec 2020 | 1.3300 | 1.3900 | 1.3200 | 1.3800 | 1.3800 | 15,835,800 |
| 11 Dec 2020 | 1.3000 | 1.3300 | 1.3000 | 1.3200 | 1.3200 | 8,257,600 |
| 10 Dec 2020 | 1.2800 | 1.3100 | 1.2800 | 1.3000 | 1.3000 | 11,803,500 |
| 09 Dec 2020 | 1.2600 | 1.2800 | 1.2500 | 1.2800 | 1.2800 | 12,006,500 |
| 08 Dec 2020 | 1.2600 | 1.2600 | 1.2400 | 1.2600 | 1.2600 | 5,058,600 |
| 07 Dec 2020 | 1.2600 | 1.2700 | 1.2400 | 1.2500 | 1.2500 | 5,852,400 |
| 04 Dec 2020 | 1.2400 | 1.2700 | 1.2300 | 1.2500 | 1.2500 | 11,863,200 |
| 03 Dec 2020 | 1.2300 | 1.2500 | 1.2200 | 1.2500 | 1.2500 | 9,531,700 |
| 02 Dec 2020 | 1.2200 | 1.2400 | 1.2100 | 1.2400 | 1.2400 | 12,043,500 |
| 01 Dec 2020 | 1.2100 | 1.2300 | 1.2000 | 1.2100 | 1.2100 | 12,573,200 |
| 30 Nov 2020 | 1.2400 | 1.2400 | 1.2000 | 1.2000 | 1.2000 | 16,933,400 |
| 27 Nov 2020 | 1.2300 | 1.2400 | 1.2200 | 1.2400 | 1.2400 | 7,083,200 |
| 26 Nov 2020 | 1.2500 | 1.2500 | 1.2200 | 1.2300 | 1.2300 | 13,828,900 |
| 25 Nov 2020 | 1.2500 | 1.2700 | 1.2400 | 1.2700 | 1.2700 | 8,659,200 |
| 24 Nov 2020 | 1.2400 | 1.2600 | 1.2300 | 1.2400 | 1.2400 | 11,297,600 |
| 24 Nov 2020 | 0.0275 Dividend | |||||
| 23 Nov 2020 | 1.2500 | 1.2700 | 1.2500 | 1.2700 | 1.2425 | 8,629,600 |
| 20 Nov 2020 | 1.2400 | 1.2500 | 1.2300 | 1.2400 | 1.2131 | 7,843,400 |
| 19 Nov 2020 | 1.2400 | 1.2500 | 1.2200 | 1.2300 | 1.2034 | 15,109,200 |
| 18 Nov 2020 | 1.2200 | 1.2400 | 1.2100 | 1.2300 | 1.2034 | 27,494,300 |
| 17 Nov 2020 | 1.2800 | 1.2800 | 1.2800 | 1.2800 | 1.2523 | - |
| 16 Nov 2020 | 1.2600 | 1.3100 | 1.2600 | 1.2800 | 1.2523 | 9,474,100 |
| 13 Nov 2020 | 1.2600 | 1.2700 | 1.2400 | 1.2600 | 1.2327 | 3,594,500 |
| 12 Nov 2020 | 1.2700 | 1.2800 | 1.2600 | 1.2600 | 1.2327 | 6,111,400 |
| 11 Nov 2020 | 1.2600 | 1.2800 | 1.2400 | 1.2700 | 1.2425 | 7,014,400 |
| 10 Nov 2020 | 1.2600 | 1.2700 | 1.2400 | 1.2600 | 1.2327 | 8,494,700 |
| 09 Nov 2020 | 1.2300 | 1.2600 | 1.2200 | 1.2500 | 1.2229 | 6,181,500 |
| 06 Nov 2020 | 1.2600 | 1.2900 | 1.2200 | 1.2300 | 1.2034 | 10,497,400 |
| 05 Nov 2020 | 1.2400 | 1.2700 | 1.2400 | 1.2600 | 1.2327 | 7,821,000 |
| 04 Nov 2020 | 1.2200 | 1.2500 | 1.2200 | 1.2400 | 1.2131 | 3,872,700 |
| 03 Nov 2020 | 1.2000 | 1.2300 | 1.2000 | 1.2100 | 1.1838 | 3,598,800 |
| 02 Nov 2020 | 1.1700 | 1.2100 | 1.1600 | 1.2000 | 1.1740 | 6,323,400 |
| 30 Oct 2020 | 1.2100 | 1.2100 | 1.1600 | 1.1700 | 1.1447 | 11,527,300 |
| 29 Oct 2020 | 1.2200 | 1.2200 | 1.2000 | 1.2200 | 1.1936 | 4,264,800 |
| 28 Oct 2020 | 1.2200 | 1.2300 | 1.2100 | 1.2200 | 1.1936 | 2,871,700 |
| 27 Oct 2020 | 1.2300 | 1.2300 | 1.2100 | 1.2200 | 1.1936 | 2,454,700 |
| 26 Oct 2020 | 1.2600 | 1.2600 | 1.2200 | 1.2300 | 1.2034 | 6,700,500 |
| 23 Oct 2020 | 1.2400 | 1.2700 | 1.2300 | 1.2500 | 1.2229 | 2,525,600 |
| 22 Oct 2020 | 1.2600 | 1.2600 | 1.2400 | 1.2400 | 1.2131 | 3,847,000 |
| 21 Oct 2020 | 1.2800 | 1.2900 | 1.2600 | 1.2700 | 1.2425 | 2,733,100 |
| 20 Oct 2020 | 1.2600 | 1.2800 | 1.2600 | 1.2800 | 1.2523 | 3,706,100 |
| 19 Oct 2020 | 1.2700 | 1.2800 | 1.2600 | 1.2600 | 1.2327 | 2,502,600 |
| 16 Oct 2020 | 1.2800 | 1.3000 | 1.2600 | 1.2700 | 1.2425 | 4,839,000 |
| 15 Oct 2020 | 1.2900 | 1.2900 | 1.2700 | 1.2700 | 1.2425 | 2,795,900 |
| 14 Oct 2020 | 1.2900 | 1.3100 | 1.2800 | 1.2900 | 1.2621 | 4,467,700 |
| 13 Oct 2020 | 1.3000 | 1.3100 | 1.2900 | 1.2900 | 1.2621 | 4,150,700 |
| 12 Oct 2020 | 1.2600 | 1.3100 | 1.2500 | 1.3000 | 1.2719 | 18,049,500 |
| 09 Oct 2020 | 1.2100 | 1.2800 | 1.2000 | 1.2600 | 1.2327 | 26,303,700 |
| 08 Oct 2020 | 1.1700 | 1.2000 | 1.1500 | 1.2000 | 1.1740 | 17,547,600 |
| 07 Oct 2020 | 1.1700 | 1.1800 | 1.1600 | 1.1600 | 1.1349 | 5,293,300 |
| 06 Oct 2020 | 1.1700 | 1.1900 | 1.1600 | 1.1700 | 1.1447 | 5,624,800 |
| 05 Oct 2020 | 1.1700 | 1.1800 | 1.1600 | 1.1700 | 1.1447 | 4,650,700 |
| 02 Oct 2020 | 1.1600 | 1.1800 | 1.1500 | 1.1600 | 1.1349 | 8,274,600 |
| 01 Oct 2020 | 1.1200 | 1.1700 | 1.1200 | 1.1600 | 1.1349 | 11,840,600 |
| 30 Sep 2020 | 1.1200 | 1.1200 | 1.1100 | 1.1100 | 1.0860 | 3,700,800 |
| 29 Sep 2020 | 1.1200 | 1.1200 | 1.1100 | 1.1200 | 1.0957 | 1,719,800 |
| 28 Sep 2020 | 1.1200 | 1.1300 | 1.1100 | 1.1200 | 1.0957 | 1,912,400 |
| 25 Sep 2020 | 1.1200 | 1.1300 | 1.1100 | 1.1200 | 1.0957 | 4,110,200 |
| 24 Sep 2020 | 1.1200 | 1.1200 | 1.1100 | 1.1200 | 1.0957 | 1,920,100 |
| 23 Sep 2020 | 1.1300 | 1.1300 | 1.1100 | 1.1300 | 1.1055 | 2,812,400 |
| 22 Sep 2020 | 1.1300 | 1.1300 | 1.1000 | 1.1200 | 1.0957 | 5,909,700 |
| 21 Sep 2020 | 1.1300 | 1.1300 | 1.1200 | 1.1200 | 1.0957 | 4,052,400 |
| 18 Sep 2020 | 1.1300 | 1.1400 | 1.1200 | 1.1300 | 1.1055 | 6,746,400 |
| 17 Sep 2020 | 1.1300 | 1.1400 | 1.1300 | 1.1300 | 1.1055 | 2,881,800 |
| 16 Sep 2020 | 1.1400 | 1.1500 | 1.1200 | 1.1300 | 1.1055 | 7,801,400 |
| 15 Sep 2020 | 1.1400 | 1.1500 | 1.1300 | 1.1400 | 1.1153 | 3,855,700 |
| 14 Sep 2020 | 1.1400 | 1.1400 | 1.1300 | 1.1400 | 1.1153 | 1,772,600 |
| 11 Sep 2020 | 1.1400 | 1.1400 | 1.1200 | 1.1400 | 1.1153 | 2,491,600 |
| 10 Sep 2020 | 1.1400 | 1.1500 | 1.1300 | 1.1400 | 1.1153 | 2,090,900 |
| 09 Sep 2020 | 1.1300 | 1.1400 | 1.1200 | 1.1400 | 1.1153 | 2,977,900 |
| 08 Sep 2020 | 1.1500 | 1.1500 | 1.1300 | 1.1400 | 1.1153 | 5,391,900 |
| 07 Sep 2020 | 1.1400 | 1.1500 | 1.1300 | 1.1500 | 1.1251 | 5,093,500 |
| 04 Sep 2020 | 1.1400 | 1.1500 | 1.1300 | 1.1400 | 1.1153 | 4,116,000 |
| *Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits. | ||||||
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