CapitaLand Mall Asia Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 06813 | 2011-10-18 | 2014-06-09 | 2014-07-22 |
Historic prices
Note: Hit the "total return" button above for a graph. If the market was closed on the last day of the period then the last closing price before that is used. S is the number of days on which the stock was suspended during the period. D is the number of trading days in the period. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price. When sorted by date, period total returns are shown, and you can hit the trade date to see CCASS movements for the period, based on settlement dates.
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| Trade date | S | D | Close | Bid | Ask | Turnover $ | Adj Close |
Adj Bid |
Adj Ask |
Adj Low |
Adj High |
Adj Volume |
Adj VWAP |
Total Return |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014-07-21 | 14 | 14 | - | - | - | 0 | 14.02 | - | - | - | - | 0 | - | 0.00% |
| 2014-06-30 | 15 | 20 | - | - | - | 0 | 14.02 | - | - | - | - | 0 | - | 0.00% |
| 2014-05-30 | 0 | 20 | 14.02 | 14.00 | - | 1,653,320 | 14.02 | 14.00 | - | 13.64 | 14.02 | 121,000 | 13.664 | -2.58% |
| 2014-04-30 | 1 | 20 | 14.39 | - | 14.50 | 0 | 14.39 | - | 14.50 | - | - | 0 | - | 1.40% |
| 2014-03-31 | 0 | 21 | 14.30 | - | - | 0 | 14.19 | - | - | - | - | 0 | - | 0.00% |
| 2014-02-28 | 0 | 19 | 14.30 | - | 14.30 | 0 | 14.19 | - | 14.19 | - | - | 0 | - | -4.67% |
| 2014-01-30 | 0 | 21 | 15.00 | - | - | 0 | 14.89 | - | - | - | - | 0 | - | 0.00% |
| 2013-12-31 | 0 | 20 | 15.00 | - | 15.10 | 0 | 14.89 | - | 14.99 | - | - | 0 | - | 0.00% |
| 2013-11-29 | 0 | 21 | 15.00 | - | - | 45,000 | 14.89 | - | - | 14.89 | 14.89 | 3,023 | 14.888 | 0.67% |
| 2013-10-31 | 0 | 21 | 14.90 | - | 14.90 | 0 | 14.79 | - | 14.79 | - | - | 0 | - | 0.00% |
| 2013-09-30 | 0 | 20 | 14.90 | - | - | 0 | 14.79 | - | - | - | - | 0 | - | 0.04% |
| 2013-08-30 | 0 | 21 | 14.89 | - | - | 0 | 14.78 | - | - | - | - | 0 | - | 0.00% |
| 2013-07-31 | 0 | 22 | 15.00 | - | - | 0 | 14.78 | - | - | - | - | 0 | - | 0.00% |
| 2013-06-28 | 0 | 19 | 15.00 | - | - | 0 | 14.78 | - | - | - | - | 0 | - | -0.66% |
| 2013-05-31 | 0 | 21 | 15.10 | - | - | 30,200 | 14.88 | - | - | 14.88 | 14.88 | 2,029 | 14.881 | 0.01% |
| 2013-04-30 | 0 | 20 | 15.20 | - | - | 0 | 14.88 | - | - | - | - | 0 | - | -4.40% |
| 2013-03-28 | 0 | 20 | 15.90 | - | - | 0 | 15.56 | - | - | - | - | 0 | - | 0.00% |
| 2013-02-28 | 0 | 17 | 15.90 | 15.90 | - | 0 | 15.56 | 15.56 | - | - | - | 0 | - | 5.16% |
| 2013-01-31 | 0 | 22 | 15.12 | - | - | 30,400 | 14.80 | - | - | 14.88 | 14.88 | 2,043 | 14.879 | 5.73% |
| 2012-12-31 | 0 | 19 | 14.30 | - | - | 105,000 | 14.00 | - | - | 12.24 | 14.00 | 8,173 | 12.848 | 17.21% |
| 2012-11-30 | 0 | 22 | 12.20 | - | - | 60,900 | 11.94 | - | - | 11.84 | 11.84 | 5,108 | 11.923 | 7.02% |
| 2012-10-31 | 0 | 20 | 11.40 | - | - | 11,200 | 11.16 | - | - | 10.96 | 10.96 | 1,022 | 10.964 | 4.59% |
| 2012-09-28 | 0 | 20 | 10.90 | 10.90 | 11.30 | 21,200 | 10.67 | 10.67 | 11.06 | 10.38 | 10.38 | 2,043 | 10.376 | 5.83% |
| 2012-08-31 | 0 | 23 | 10.30 | 9.950 | - | 319,300 | 10.08 | 9.740 | - | 9.693 | 10.10 | 31,962 | 9.9900 | 1.19% |
| 2012-07-31 | 0 | 21 | 10.28 | 9.960 | 10.28 | 934,180 | 9.964 | 9.654 | 9.964 | 9.586 | 10.02 | 96,978 | 9.6329 | 8.90% |
| 2012-06-29 | 0 | 21 | 9.440 | 9.060 | - | 0 | 9.150 | 8.782 | - | - | - | 0 | - | 10.93% |
| 2012-05-31 | 0 | 22 | 8.510 | 8.310 | 8.510 | 672,270 | 8.249 | 8.055 | 8.249 | 7.803 | 9.218 | 75,313 | 8.9264 | -12.18% |
| 2012-04-30 | 0 | 18 | 9.690 | 9.560 | 9.760 | 511,490 | 9.392 | 9.266 | 9.460 | 9.370 | 9.548 | 54,054 | 9.4625 | -4.46% |
| 2012-03-30 | 0 | 22 | 10.24 | - | - | 1,924,190 | 9.831 | - | - | 8.765 | 9.927 | 207,280 | 9.2831 | 7.79% |
| 2012-02-29 | 0 | 21 | 9.500 | - | - | 4,172,160 | 9.121 | - | - | 7.776 | 9.485 | 472,889 | 8.8227 | 17.87% |
| 2012-01-31 | 0 | 18 | 8.060 | - | 8.100 | 31,460 | 7.738 | - | 7.776 | 7.488 | 7.738 | 4,166 | 7.5508 | 3.33% |
| 2011-12-30 | 0 | 20 | 7.800 | - | - | 7,720 | 7.488 | - | - | 7.412 | 7.412 | 1,042 | 7.4116 | 1.04% |
| 2011-11-30 | 0 | 22 | 7.720 | - | 7.760 | 180,570 | 7.412 | - | 7.450 | 7.412 | 8.141 | 22,915 | 7.8799 | -11.77% |
| 2011-10-31 | 0 | 10 | 8.750 | 8.160 | 8.750 | 6,042,600 | 8.400 | 7.834 | 8.400 | 7.392 | 8.400 | 809,328 | 7.4662 |
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