HMN.SI - CapitaLand Ascott Trust
SES - SES Delayed Price. Currency in SGD
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 05 Jun 2023 | 1.0700 | 1.0800 | 1.0600 | 1.0800 | 1.0800 | 2,717,300 |
| 01 Jun 2023 | 1.0600 | 1.0700 | 1.0500 | 1.0700 | 1.0700 | 5,908,200 |
| 31 May 2023 | 1.0600 | 1.0700 | 1.0500 | 1.0600 | 1.0600 | 8,897,200 |
| 30 May 2023 | 1.0600 | 1.0700 | 1.0500 | 1.0600 | 1.0600 | 3,241,060 |
| 29 May 2023 | 1.0500 | 1.0700 | 1.0500 | 1.0600 | 1.0600 | 3,662,000 |
| 26 May 2023 | 1.0600 | 1.0700 | 1.0500 | 1.0600 | 1.0600 | 2,706,200 |
| 25 May 2023 | 1.0700 | 1.0800 | 1.0600 | 1.0600 | 1.0600 | 3,582,800 |
| 24 May 2023 | 1.0800 | 1.0900 | 1.0700 | 1.0700 | 1.0700 | 5,702,000 |
| 23 May 2023 | 1.0800 | 1.1000 | 1.0700 | 1.0900 | 1.0900 | 9,483,400 |
| 22 May 2023 | 1.0700 | 1.0900 | 1.0500 | 1.0800 | 1.0800 | 10,829,202 |
| 19 May 2023 | 1.0500 | 1.0700 | 1.0400 | 1.0600 | 1.0600 | 14,811,100 |
| 18 May 2023 | 1.0500 | 1.0600 | 1.0400 | 1.0600 | 1.0600 | 11,568,607 |
| 17 May 2023 | 1.0300 | 1.0500 | 1.0300 | 1.0400 | 1.0400 | 14,503,700 |
| 16 May 2023 | 1.0300 | 1.0500 | 1.0200 | 1.0300 | 1.0300 | 20,819,156 |
| 15 May 2023 | 1.0800 | 1.0900 | 1.0500 | 1.0600 | 1.0600 | 16,435,406 |
| 12 May 2023 | 1.0700 | 1.0900 | 1.0600 | 1.0900 | 1.0900 | 14,392,159 |
| 11 May 2023 | 1.0700 | 1.0800 | 1.0600 | 1.0700 | 1.0700 | 5,584,300 |
| 10 May 2023 | 1.0700 | 1.0800 | 1.0600 | 1.0600 | 1.0600 | 5,159,700 |
| 09 May 2023 | 1.0800 | 1.0900 | 1.0500 | 1.0600 | 1.0600 | 11,826,400 |
| 08 May 2023 | 1.0800 | 1.0900 | 1.0700 | 1.0800 | 1.0800 | 5,083,400 |
| 05 May 2023 | 1.0800 | 1.0900 | 1.0800 | 1.0900 | 1.0900 | 1,423,500 |
| 04 May 2023 | 1.0800 | 1.1000 | 1.0700 | 1.0800 | 1.0800 | 6,761,000 |
| 03 May 2023 | 1.0800 | 1.0900 | 1.0700 | 1.0800 | 1.0800 | 4,826,700 |
| 02 May 2023 | 1.0800 | 1.0900 | 1.0800 | 1.0900 | 1.0900 | 2,655,700 |
| 28 Apr 2023 | 1.0900 | 1.0900 | 1.0700 | 1.0800 | 1.0800 | 3,775,000 |
| 27 Apr 2023 | 1.0800 | 1.1000 | 1.0800 | 1.0800 | 1.0800 | 3,754,200 |
| 26 Apr 2023 | 1.0800 | 1.0900 | 1.0700 | 1.0800 | 1.0800 | 2,750,400 |
| 25 Apr 2023 | 1.0800 | 1.0800 | 1.0700 | 1.0700 | 1.0700 | 3,472,500 |
| 24 Apr 2023 | 1.0800 | 1.0900 | 1.0700 | 1.0700 | 1.0700 | 2,115,800 |
| 21 Apr 2023 | 1.0700 | 1.0900 | 1.0700 | 1.0800 | 1.0800 | 4,971,700 |
| 20 Apr 2023 | 1.0700 | 1.0800 | 1.0600 | 1.0800 | 1.0800 | 6,340,200 |
| 19 Apr 2023 | 1.0800 | 1.0900 | 1.0600 | 1.0700 | 1.0700 | 12,273,600 |
| 18 Apr 2023 | 1.0800 | 1.0900 | 1.0600 | 1.0800 | 1.0800 | 9,364,100 |
| 17 Apr 2023 | 1.0800 | 1.0800 | 1.0700 | 1.0700 | 1.0700 | 4,754,100 |
| 14 Apr 2023 | 1.0600 | 1.0800 | 1.0500 | 1.0700 | 1.0700 | 8,261,200 |
| 13 Apr 2023 | 1.0400 | 1.0600 | 1.0400 | 1.0600 | 1.0600 | 4,654,200 |
| 12 Apr 2023 | 1.0300 | 1.0600 | 1.0200 | 1.0500 | 1.0500 | 12,299,700 |
| 11 Apr 2023 | 1.0200 | 1.0400 | 1.0200 | 1.0400 | 1.0400 | 11,651,600 |
| 10 Apr 2023 | 1.0300 | 1.0300 | 1.0200 | 1.0200 | 1.0200 | 1,263,900 |
| 06 Apr 2023 | 1.0300 | 1.0300 | 1.0100 | 1.0300 | 1.0300 | 5,781,800 |
| 05 Apr 2023 | 1.0100 | 1.0300 | 1.0000 | 1.0200 | 1.0200 | 8,325,900 |
| 04 Apr 2023 | 1.0100 | 1.0300 | 1.0000 | 1.0200 | 1.0200 | 9,821,000 |
| 03 Apr 2023 | 1.0000 | 1.0100 | 1.0000 | 1.0100 | 1.0100 | 4,494,000 |
| 31 Mar 2023 | 0.9900 | 1.0000 | 0.9850 | 0.9950 | 0.9950 | 7,448,700 |
| 30 Mar 2023 | 0.9850 | 0.9900 | 0.9800 | 0.9900 | 0.9900 | 12,056,597 |
| 29 Mar 2023 | 0.9900 | 0.9950 | 0.9750 | 0.9850 | 0.9850 | 9,507,800 |
| 28 Mar 2023 | 1.0000 | 1.0100 | 0.9900 | 0.9900 | 0.9900 | 4,844,700 |
| 27 Mar 2023 | 1.0000 | 1.0100 | 0.9950 | 1.0000 | 1.0000 | 3,637,800 |
| 24 Mar 2023 | 1.0100 | 1.0100 | 0.9950 | 0.9950 | 0.9950 | 3,287,700 |
| 23 Mar 2023 | 1.0000 | 1.0200 | 1.0000 | 1.0000 | 1.0000 | 4,123,000 |
| 22 Mar 2023 | 1.0100 | 1.0100 | 0.9950 | 1.0100 | 1.0100 | 4,835,200 |
| 21 Mar 2023 | 1.0000 | 1.0100 | 1.0000 | 1.0000 | 1.0000 | 5,617,700 |
| 20 Mar 2023 | 1.0100 | 1.0100 | 0.9900 | 0.9900 | 0.9900 | 4,345,900 |
| 17 Mar 2023 | 1.0100 | 1.0100 | 1.0000 | 1.0100 | 1.0100 | 3,322,800 |
| 16 Mar 2023 | 1.0100 | 1.0200 | 1.0000 | 1.0000 | 1.0000 | 1,453,400 |
| 15 Mar 2023 | 1.0100 | 1.0200 | 1.0100 | 1.0100 | 1.0100 | 2,368,500 |
| 14 Mar 2023 | 0.9900 | 1.0200 | 0.9900 | 1.0000 | 1.0000 | 6,156,900 |
| 13 Mar 2023 | 1.0100 | 1.0100 | 0.9900 | 0.9950 | 0.9950 | 3,713,400 |
| 10 Mar 2023 | 1.0000 | 1.0100 | 0.9950 | 1.0000 | 1.0000 | 3,079,500 |
| 09 Mar 2023 | 1.0100 | 1.0300 | 1.0000 | 1.0000 | 1.0000 | 4,906,200 |
| 08 Mar 2023 | 1.0200 | 1.0300 | 0.9950 | 1.0000 | 1.0000 | 7,709,700 |
| 07 Mar 2023 | 1.0200 | 1.0300 | 1.0100 | 1.0300 | 1.0300 | 4,230,300 |
| 06 Mar 2023 | 1.0300 | 1.0300 | 1.0100 | 1.0200 | 1.0200 | 3,242,000 |
| 03 Mar 2023 | 1.0100 | 1.0300 | 1.0100 | 1.0200 | 1.0200 | 5,871,300 |
| 02 Mar 2023 | 1.0100 | 1.0300 | 1.0100 | 1.0100 | 1.0100 | 6,935,000 |
| 01 Mar 2023 | 1.0100 | 1.0200 | 1.0000 | 1.0100 | 1.0100 | 5,505,100 |
| 28 Feb 2023 | 1.0000 | 1.0200 | 1.0000 | 1.0100 | 1.0100 | 6,210,100 |
| 27 Feb 2023 | 1.0100 | 1.0200 | 1.0000 | 1.0100 | 1.0100 | 5,010,300 |
| 24 Feb 2023 | 1.0200 | 1.0300 | 1.0000 | 1.0200 | 1.0200 | 11,983,334 |
| 23 Feb 2023 | 1.0400 | 1.0400 | 1.0100 | 1.0200 | 1.0200 | 5,107,300 |
| 22 Feb 2023 | 1.0300 | 1.0400 | 1.0300 | 1.0400 | 1.0400 | 1,720,500 |
| 21 Feb 2023 | 1.0500 | 1.0600 | 1.0300 | 1.0300 | 1.0300 | 9,970,800 |
| 20 Feb 2023 | 1.0500 | 1.0600 | 1.0300 | 1.0500 | 1.0500 | 6,713,600 |
| 17 Feb 2023 | 1.0400 | 1.0500 | 1.0300 | 1.0500 | 1.0500 | 3,988,200 |
| 16 Feb 2023 | 1.0500 | 1.0600 | 1.0400 | 1.0500 | 1.0500 | 3,800,800 |
| 15 Feb 2023 | 1.0800 | 1.0800 | 1.0200 | 1.0400 | 1.0400 | 13,260,900 |
| 14 Feb 2023 | 1.0800 | 1.0900 | 1.0600 | 1.0800 | 1.0800 | 4,031,900 |
| 13 Feb 2023 | 1.0800 | 1.0900 | 1.0700 | 1.0800 | 1.0800 | 3,239,600 |
| 10 Feb 2023 | 1.0900 | 1.0900 | 1.0700 | 1.0900 | 1.0900 | 7,136,800 |
| 09 Feb 2023 | 1.0900 | 1.0900 | 1.0800 | 1.0900 | 1.0900 | 1,255,100 |
| 08 Feb 2023 | 1.1000 | 1.1000 | 1.0800 | 1.1000 | 1.1000 | 3,924,400 |
| 07 Feb 2023 | 1.1000 | 1.1100 | 1.0800 | 1.1000 | 1.1000 | 6,892,700 |
| 06 Feb 2023 | 1.1200 | 1.1200 | 1.1000 | 1.1100 | 1.1100 | 4,495,100 |
| 06 Feb 2023 | 0.02255 Dividend | |||||
| 03 Feb 2023 | 1.1300 | 1.1400 | 1.1200 | 1.1300 | 1.1075 | 13,952,900 |
| 02 Feb 2023 | 1.0900 | 1.1300 | 1.0900 | 1.1200 | 1.0976 | 11,564,000 |
| 01 Feb 2023 | 1.1100 | 1.1100 | 1.0800 | 1.0900 | 1.0682 | 11,346,800 |
| 31 Jan 2023 | 1.1000 | 1.1100 | 1.0900 | 1.1100 | 1.0878 | 5,208,400 |
| 30 Jan 2023 | 1.0800 | 1.1200 | 1.0800 | 1.1000 | 1.0780 | 11,738,700 |
| 27 Jan 2023 | 1.0800 | 1.0900 | 1.0700 | 1.0700 | 1.0486 | 4,812,200 |
| 26 Jan 2023 | 1.0800 | 1.0900 | 1.0700 | 1.0800 | 1.0584 | 8,802,900 |
| 25 Jan 2023 | 1.0900 | 1.1000 | 1.0700 | 1.0800 | 1.0584 | 6,776,700 |
| 20 Jan 2023 | 1.0700 | 1.1000 | 1.0600 | 1.0900 | 1.0682 | 7,523,700 |
| 19 Jan 2023 | 1.0800 | 1.0900 | 1.0700 | 1.0800 | 1.0584 | 3,625,800 |
| 18 Jan 2023 | 1.0800 | 1.1000 | 1.0700 | 1.0800 | 1.0584 | 2,757,500 |
| 17 Jan 2023 | 1.0600 | 1.1000 | 1.0600 | 1.0900 | 1.0682 | 9,485,000 |
| 16 Jan 2023 | 1.0700 | 1.0800 | 1.0600 | 1.0600 | 1.0388 | 2,041,100 |
| 13 Jan 2023 | 1.0500 | 1.0700 | 1.0400 | 1.0700 | 1.0486 | 10,487,700 |
| 12 Jan 2023 | 1.0400 | 1.0500 | 1.0200 | 1.0500 | 1.0290 | 11,346,500 |
| 11 Jan 2023 | 1.0300 | 1.0400 | 1.0300 | 1.0400 | 1.0192 | 1,007,000 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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