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 | 1 | 1 | - | - | - | 0 | 14.02 | - | - | - | - | 0 | - | 0.00% |
| 2014-07-18 | 5 | 5 | - | - | - | 0 | 14.02 | - | - | - | - | 0 | - | 0.00% |
| 2014-07-11 | 5 | 5 | - | - | - | 0 | 14.02 | - | - | - | - | 0 | - | 0.00% |
| 2014-07-04 | 4 | 4 | - | - | - | 0 | 14.02 | - | - | - | - | 0 | - | 0.00% |
| 2014-06-27 | 5 | 5 | - | - | - | 0 | 14.02 | - | - | - | - | 0 | - | 0.00% |
| 2014-06-20 | 5 | 5 | - | - | - | 0 | 14.02 | - | - | - | - | 0 | - | 0.00% |
| 2014-06-13 | 4 | 5 | - | - | - | 0 | 14.02 | - | - | - | - | 0 | - | 0.00% |
| 2014-06-06 | 0 | 4 | 14.02 | - | - | 0 | 14.02 | - | - | - | - | 0 | - | 0.00% |
| 2014-05-30 | 0 | 5 | 14.02 | 14.00 | - | 0 | 14.02 | 14.00 | - | - | - | 0 | - | 0.00% |
| 2014-05-23 | 0 | 5 | 14.02 | 14.00 | 14.50 | 28,040 | 14.02 | 14.00 | 14.50 | 14.02 | 14.02 | 2,000 | 14.020 | -0.85% |
| 2014-05-16 | 0 | 5 | 14.14 | 14.14 | 14.30 | 40,980 | 14.14 | 14.14 | 14.30 | 13.66 | 13.66 | 3,000 | 13.660 | 3.67% |
| 2014-05-09 | 0 | 4 | 13.64 | 13.64 | 13.66 | 1,584,300 | 13.64 | 13.64 | 13.66 | 13.64 | 13.66 | 116,000 | 13.658 | -2.57% |
| 2014-05-02 | 0 | 4 | 14.00 | - | 14.00 | 0 | 14.00 | - | 14.00 | - | - | 0 | - | -2.72% |
| 2014-04-25 | 0 | 4 | 14.50 | 13.58 | 14.50 | 0 | 14.39 | 13.48 | 14.39 | - | - | 0 | - | 0.00% |
| 2014-04-17 | 1 | 4 | 14.50 | - | 14.50 | 0 | 14.39 | - | 14.39 | - | - | 0 | - | 1.40% |
| 2014-04-11 | 0 | 5 | 14.30 | - | - | 0 | 14.19 | - | - | - | - | 0 | - | 0.00% |
| 2014-04-04 | 0 | 5 | 14.30 | - | - | 0 | 14.19 | - | - | - | - | 0 | - | 0.00% |
| 2014-03-28 | 0 | 5 | 14.30 | - | - | 0 | 14.19 | - | - | - | - | 0 | - | 0.00% |
| 2014-03-21 | 0 | 5 | 14.30 | - | - | 0 | 14.19 | - | - | - | - | 0 | - | 0.00% |
| 2014-03-14 | 0 | 5 | 14.30 | - | - | 0 | 14.19 | - | - | - | - | 0 | - | 0.00% |
| 2014-03-07 | 0 | 5 | 14.30 | - | - | 0 | 14.19 | - | - | - | - | 0 | - | 0.00% |
| 2014-02-28 | 0 | 5 | 14.30 | - | 14.30 | 0 | 14.19 | - | 14.19 | - | - | 0 | - | -2.72% |
| 2014-02-21 | 0 | 5 | 14.70 | - | 14.70 | 0 | 14.59 | - | 14.59 | - | - | 0 | - | -1.47% |
| 2014-02-14 | 0 | 5 | 14.92 | - | - | 0 | 14.81 | - | - | - | - | 0 | - | -0.53% |
| 2014-02-07 | 0 | 4 | 15.00 | - | - | 0 | 14.89 | - | - | - | - | 0 | - | 0.00% |
| 2014-01-30 | 0 | 4 | 15.00 | - | - | 0 | 14.89 | - | - | - | - | 0 | - | 0.00% |
| 2014-01-24 | 0 | 5 | 15.00 | - | - | 0 | 14.89 | - | - | - | - | 0 | - | 0.00% |
| 2014-01-17 | 0 | 5 | 15.00 | - | - | 0 | 14.89 | - | - | - | - | 0 | - | 0.00% |
| 2014-01-10 | 0 | 5 | 15.00 | - | - | 0 | 14.89 | - | - | - | - | 0 | - | 0.00% |
| 2014-01-03 | 0 | 4 | 15.00 | - | 15.10 | 0 | 14.89 | - | 14.99 | - | - | 0 | - | 0.00% |
| 2013-12-27 | 0 | 3 | 15.00 | - | - | 0 | 14.89 | - | - | - | - | 0 | - | 0.00% |
| 2013-12-20 | 0 | 5 | 15.00 | - | - | 0 | 14.89 | - | - | - | - | 0 | - | 0.00% |
| 2013-12-13 | 0 | 5 | 15.00 | - | - | 0 | 14.89 | - | - | - | - | 0 | - | 0.00% |
| 2013-12-06 | 0 | 5 | 15.00 | - | - | 0 | 14.89 | - | - | - | - | 0 | - | 0.00% |
| 2013-11-29 | 0 | 5 | 15.00 | - | - | 45,000 | 14.89 | - | - | 14.89 | 14.89 | 3,023 | 14.888 | 0.67% |
| 2013-11-22 | 0 | 5 | 14.90 | - | - | 0 | 14.79 | - | - | - | - | 0 | - | 0.00% |
| 2013-11-15 | 0 | 5 | 14.90 | - | - | 0 | 14.79 | - | - | - | - | 0 | - | 0.00% |
| 2013-11-08 | 0 | 5 | 14.90 | - | - | 0 | 14.79 | - | - | - | - | 0 | - | 0.00% |
| 2013-11-01 | 0 | 5 | 14.90 | - | 14.90 | 0 | 14.79 | - | 14.79 | - | - | 0 | - | 0.00% |
| 2013-10-25 | 0 | 5 | 14.90 | - | - | 0 | 14.79 | - | - | - | - | 0 | - | 0.00% |
| 2013-10-18 | 0 | 4 | 14.90 | - | - | 0 | 14.79 | - | - | - | - | 0 | - | 0.00% |
| 2013-10-11 | 0 | 5 | 14.90 | - | - | 0 | 14.79 | - | - | - | - | 0 | - | 0.00% |
| 2013-10-04 | 0 | 4 | 14.90 | - | - | 0 | 14.79 | - | - | - | - | 0 | - | 0.00% |
| 2013-09-27 | 0 | 5 | 14.90 | - | - | 0 | 14.79 | - | - | - | - | 0 | - | 0.00% |
| 2013-09-19 | 0 | 4 | 14.90 | - | 14.90 | 0 | 14.79 | - | 14.79 | - | - | 0 | - | 0.00% |
| 2013-09-13 | 0 | 5 | 14.90 | - | - | 0 | 14.79 | - | - | - | - | 0 | - | 0.00% |
| 2013-09-06 | 0 | 5 | 14.90 | 14.90 | - | 0 | 14.79 | 14.79 | - | - | - | 0 | - | 0.04% |
| 2013-08-30 | 0 | 5 | 14.89 | - | - | 0 | 14.78 | - | - | - | - | 0 | - | 0.00% |
| 2013-08-23 | 0 | 5 | 15.00 | - | - | 0 | 14.78 | - | - | - | - | 0 | - | 0.00% |
| 2013-08-16 | 0 | 4 | 15.00 | - | - | 0 | 14.78 | - | - | - | - | 0 | - | 0.00% |
| 2013-08-09 | 0 | 5 | 15.00 | - | - | 0 | 14.78 | - | - | - | - | 0 | - | 0.00% |
| 2013-08-02 | 0 | 5 | 15.00 | - | - | 0 | 14.78 | - | - | - | - | 0 | - | 0.00% |
| 2013-07-26 | 0 | 5 | 15.00 | - | - | 0 | 14.78 | - | - | - | - | 0 | - | 0.00% |
| 2013-07-19 | 0 | 5 | 15.00 | - | - | 0 | 14.78 | - | - | - | - | 0 | - | 0.00% |
| 2013-07-12 | 0 | 5 | 15.00 | - | - | 0 | 14.78 | - | - | - | - | 0 | - | 0.00% |
| 2013-07-05 | 0 | 4 | 15.00 | - | - | 0 | 14.78 | - | - | - | - | 0 | - | 0.00% |
| 2013-06-28 | 0 | 5 | 15.00 | - | - | 0 | 14.78 | - | - | - | - | 0 | - | 0.00% |
| 2013-06-21 | 0 | 5 | 15.00 | - | - | 0 | 14.78 | - | - | - | - | 0 | - | 0.00% |
| 2013-06-14 | 0 | 4 | 15.00 | - | - | 0 | 14.78 | - | - | - | - | 0 | - | 0.00% |
| 2013-06-07 | 0 | 5 | 15.00 | - | - | 0 | 14.78 | - | - | - | - | 0 | - | -0.66% |
| 2013-05-31 | 0 | 5 | 15.10 | - | - | 0 | 14.88 | - | - | - | - | 0 | - | 0.00% |
| 2013-05-24 | 0 | 5 | 15.10 | - | 15.10 | 0 | 14.88 | - | 14.88 | - | - | 0 | - | 0.00% |
| 2013-05-16 | 0 | 4 | 15.10 | - | 15.30 | 30,200 | 14.88 | - | 15.08 | 14.88 | 14.88 | 2,029 | 14.881 | 0.01% |
| 2013-05-10 | 0 | 5 | 15.10 | - | - | 0 | 14.88 | - | - | - | - | 0 | - | 0.00% |
| 2013-05-03 | 0 | 4 | 15.10 | - | 15.20 | 0 | 14.88 | - | 14.98 | - | - | 0 | - | -0.00% |
| 2013-04-26 | 0 | 5 | 15.20 | - | - | 0 | 14.88 | - | - | - | - | 0 | - | 0.00% |
| 2013-04-19 | 0 | 5 | 15.20 | - | - | 0 | 14.88 | - | - | - | - | 0 | - | 0.00% |
| 2013-04-12 | 0 | 5 | 15.20 | - | 15.20 | 0 | 14.88 | - | 14.88 | - | - | 0 | - | -4.40% |
| 2013-04-05 | 0 | 3 | 15.90 | - | - | 0 | 15.56 | - | - | - | - | 0 | - | 0.00% |
| 2013-03-28 | 0 | 4 | 15.90 | - | - | 0 | 15.56 | - | - | - | - | 0 | - | 0.00% |
| 2013-03-22 | 0 | 5 | 15.90 | - | 15.90 | 0 | 15.56 | - | 15.56 | - | - | 0 | - | 0.00% |
| 2013-03-15 | 0 | 5 | 15.90 | - | - | 0 | 15.56 | - | - | - | - | 0 | - | 0.00% |
| 2013-03-08 | 0 | 5 | 15.90 | - | - | 0 | 15.56 | - | - | - | - | 0 | - | 0.00% |
| 2013-03-01 | 0 | 5 | 15.90 | - | - | 0 | 15.56 | - | - | - | - | 0 | - | 0.00% |
| 2013-02-22 | 0 | 5 | 15.90 | - | - | 0 | 15.56 | - | - | - | - | 0 | - | 0.00% |
| 2013-02-15 | 0 | 2 | 15.90 | 15.90 | - | 0 | 15.56 | 15.56 | - | - | - | 0 | - | 1.27% |
| 2013-02-08 | 0 | 5 | 15.70 | - | - | 0 | 15.37 | - | - | - | - | 0 | - | 1.95% |
| 2013-02-01 | 0 | 5 | 15.40 | 15.40 | - | 0 | 15.07 | 15.07 | - | - | - | 0 | - | 1.85% |
| 2013-01-25 | 0 | 5 | 15.12 | - | - | 0 | 14.80 | - | - | - | - | 0 | - | 0.00% |
| 2013-01-18 | 0 | 5 | 15.12 | - | - | 0 | 14.80 | - | - | - | - | 0 | - | -0.53% |
| 2013-01-11 | 0 | 5 | 15.20 | - | 15.20 | 30,400 | 14.88 | - | 14.88 | 14.88 | 14.88 | 2,043 | 14.879 | 6.29% |
| 2013-01-04 | 0 | 4 | 14.30 | 14.00 | - | 0 | 14.00 | 13.70 | - | - | - | 0 | - | 0.00% |
| 2012-12-28 | 0 | 3 | 14.30 | - | - | 0 | 14.00 | - | - | - | - | 0 | - | 0.00% |
| 2012-12-21 | 0 | 5 | 14.30 | - | - | 0 | 14.00 | - | - | - | - | 0 | - | 0.00% |
| 2012-12-14 | 0 | 5 | 14.30 | 14.10 | - | 28,600 | 14.00 | 13.80 | - | 14.00 | 14.00 | 2,043 | 13.998 | 10.00% |
| 2012-12-07 | 0 | 5 | 13.00 | - | 13.20 | 76,400 | 12.73 | - | 12.92 | 12.24 | 12.73 | 6,129 | 12.465 | 6.56% |
| 2012-11-30 | 0 | 5 | 12.20 | - | - | 24,600 | 11.94 | - | - | - | - | 2,043 | 12.040 | 0.83% |
| 2012-11-23 | 0 | 5 | 12.10 | - | 12.30 | 36,300 | 11.84 | - | 12.04 | 11.84 | 11.84 | 3,065 | 11.845 | 0.83% |
| 2012-11-16 | 0 | 5 | 12.00 | 12.00 | - | 0 | 11.75 | 11.75 | - | - | - | 0 | - | 1.69% |
| 2012-11-09 | 0 | 5 | 11.80 | 11.80 | - | 0 | 11.55 | 11.55 | - | - | - | 0 | - | 3.51% |
| 2012-11-02 | 0 | 5 | 11.40 | - | - | 0 | 11.16 | - | - | - | - | 0 | - | 0.88% |
| 2012-10-26 | 0 | 4 | 11.30 | - | - | 0 | 11.06 | - | - | - | - | 0 | - | 0.00% |
| 2012-10-19 | 0 | 5 | 11.30 | 11.30 | - | 0 | 11.06 | 11.06 | - | - | - | 0 | - | 0.89% |
| 2012-10-12 | 0 | 5 | 11.20 | - | - | 11,200 | 10.96 | - | - | 10.96 | 10.96 | 1,022 | 10.964 | 2.75% |
| 2012-10-05 | 0 | 3 | 10.90 | - | 11.30 | 0 | 10.67 | - | 11.06 | - | - | 0 | - | 0.00% |
| 2012-09-28 | 0 | 5 | 10.90 | 10.90 | 11.30 | 0 | 10.67 | 10.67 | 11.06 | - | - | 0 | - | 1.87% |
| 2012-09-21 | 0 | 5 | 10.70 | 10.60 | - | 21,200 | 10.47 | 10.38 | - | 10.38 | 10.38 | 2,043 | 10.376 | 2.88% |
| 2012-09-14 | 0 | 5 | 10.40 | 10.40 | - | 0 | 10.18 | 10.18 | - | - | - | 0 | - | 0.97% |
| 2012-09-07 | 0 | 5 | 10.30 | - | - | 0 | 10.08 | - | - | - | - | 0 | - | 0.00% |
| 2012-08-31 | 0 | 5 | 10.30 | 9.950 | - | 100,600 | 10.08 | 9.740 | - | 9.693 | 10.08 | 10,297 | 9.7702 | 0.21% |
| 2012-08-24 | 0 | 5 | 10.38 | 9.990 | 10.78 | 20,760 | 10.06 | 9.683 | 10.45 | 10.06 | 10.06 | 2,063 | 10.061 | 0.00% |
| 2012-08-17 | 0 | 5 | 10.38 | - | - | 10,380 | 10.06 | - | - | 10.06 | 10.06 | 1,032 | 10.061 | -0.38% |
| 2012-08-10 | 0 | 5 | 10.42 | 10.42 | 10.82 | 187,560 | 10.10 | 10.10 | 10.49 | 10.10 | 10.10 | 18,570 | 10.100 | 1.36% |
| 2012-08-03 | 0 | 5 | 10.28 | - | 10.30 | 617,580 | 9.964 | - | 9.984 | 9.635 | 10.02 | 63,964 | 9.6551 | 4.37% |
| 2012-07-27 | 0 | 5 | 9.850 | - | 9.950 | 0 | 9.548 | - | 9.644 | - | - | 0 | - | -0.51% |
| 2012-07-20 | 0 | 5 | 9.900 | - | 9.930 | 19,900 | 9.596 | - | 9.625 | 9.644 | 9.644 | 2,063 | 9.6444 | 0.10% |
| 2012-07-13 | 0 | 5 | 9.890 | - | 9.900 | 296,700 | 9.586 | - | 9.596 | 9.586 | 9.586 | 30,950 | 9.5863 | 0.61% |
| 2012-07-06 | 0 | 4 | 9.830 | 9.630 | - | 0 | 9.528 | 9.334 | - | - | - | 0 | - | 4.13% |
| 2012-06-29 | 0 | 5 | 9.440 | 9.060 | - | 0 | 9.150 | 8.782 | - | - | - | 0 | - | 4.19% |
| 2012-06-22 | 0 | 5 | 9.060 | - | - | 0 | 8.782 | - | - | - | - | 0 | - | 3.31% |
| 2012-06-15 | 0 | 5 | 8.770 | - | 8.970 | 0 | 8.501 | - | 8.695 | - | - | 0 | - | 3.18% |
| 2012-06-08 | 0 | 5 | 8.500 | - | - | 0 | 8.239 | - | - | - | - | 0 | - | -0.12% |
| 2012-06-01 | 0 | 5 | 8.510 | 8.320 | 8.570 | 0 | 8.249 | 8.065 | 8.307 | - | - | 0 | - | -0.23% |
| 2012-05-25 | 0 | 5 | 8.530 | - | - | 0 | 8.268 | - | - | - | - | 0 | - | 5.57% |
| 2012-05-18 | 0 | 5 | 8.080 | - | - | 104,970 | 7.832 | - | - | 7.803 | 8.113 | 13,412 | 7.8267 | -10.12% |
| 2012-05-11 | 0 | 5 | 8.990 | - | - | 187,200 | 8.714 | - | - | 9.053 | 9.092 | 20,634 | 9.0726 | -4.56% |
| 2012-05-04 | 0 | 4 | 9.420 | - | - | 380,100 | 9.131 | - | - | 9.208 | 9.218 | 41,267 | 9.2107 | -2.79% |
| 2012-04-27 | 0 | 5 | 9.690 | 9.580 | 9.690 | 108,350 | 9.392 | 9.286 | 9.392 | 9.548 | 9.548 | 11,348 | 9.5475 | 0.24% |
| 2012-04-20 | 0 | 5 | 9.760 | - | - | 0 | 9.370 | - | - | - | - | 0 | - | 0.00% |
| 2012-04-13 | 0 | 4 | 9.760 | - | - | 195,600 | 9.370 | - | - | 9.370 | 9.409 | 20,832 | 9.3893 | -1.21% |
| 2012-04-05 | 0 | 3 | 9.880 | - | - | 207,540 | 9.485 | - | - | 9.485 | 9.543 | 21,874 | 9.4881 | -3.52% |
| 2012-03-30 | 0 | 5 | 10.24 | - | - | 10,340 | 9.831 | - | - | 9.927 | 9.927 | 1,042 | 9.9270 | -0.58% |
| 2012-03-23 | 0 | 5 | 10.30 | - | 10.40 | 30,900 | 9.889 | - | 9.985 | 9.889 | 9.889 | 3,125 | 9.8886 | 6.19% |
| 2012-03-16 | 0 | 5 | 9.700 | 9.690 | - | 1,791,650 | 9.313 | 9.303 | - | 9.265 | 9.332 | 192,697 | 9.2977 | 4.86% |
| 2012-03-09 | 0 | 5 | 9.250 | 7.880 | - | 0 | 8.881 | 7.565 | - | - | - | 0 | - | 1.31% |
| 2012-03-02 | 0 | 5 | 9.130 | 7.880 | 9.700 | 91,300 | 8.765 | 7.565 | 9.313 | 8.765 | 8.765 | 10,416 | 8.7653 | -3.89% |
| 2012-02-24 | 0 | 5 | 9.500 | - | - | 2,154,830 | 9.121 | - | - | 9.169 | 9.485 | 230,195 | 9.3609 | 1.17% |
| 2012-02-17 | 0 | 5 | 9.390 | 9.390 | 9.590 | 92,500 | 9.015 | 9.015 | 9.207 | 8.881 | 8.881 | 10,416 | 8.8805 | 2.40% |
| 2012-02-10 | 0 | 5 | 9.170 | - | 9.450 | 1,505,580 | 8.804 | - | 9.073 | 7.968 | 8.881 | 179,156 | 8.4037 | 11.02% |
| 2012-02-03 | 0 | 5 | 8.260 | 8.100 | 8.300 | 427,310 | 7.930 | 7.776 | 7.968 | 7.738 | 7.968 | 54,164 | 7.8893 | 4.69% |
| 2012-01-27 | 0 | 2 | 7.890 | - | - | 0 | 7.575 | - | - | - | - | 0 | - | 1.15% |
| 2012-01-20 | 0 | 5 | 7.800 | - | - | 23,400 | 7.488 | - | - | 7.488 | 7.488 | 3,125 | 7.4884 | 0.00% |
| 2012-01-13 | 0 | 5 | 7.800 | - | - | 0 | 7.488 | - | - | - | - | 0 | - | 0.00% |
| 2012-01-06 | 0 | 4 | 7.800 | - | - | 0 | 7.488 | - | - | - | - | 0 | - | 0.00% |
| 2011-12-30 | 0 | 3 | 7.800 | - | - | 0 | 7.488 | - | - | - | - | 0 | - | 0.00% |
| 2011-12-23 | 0 | 5 | 7.800 | - | 7.800 | 0 | 7.488 | - | 7.488 | - | - | 0 | - | 0.00% |
| 2011-12-16 | 0 | 5 | 7.800 | - | - | 0 | 7.488 | - | - | - | - | 0 | - | 0.00% |
| 2011-12-09 | 0 | 5 | 7.800 | - | 7.800 | 7,720 | 7.488 | - | 7.488 | 7.412 | 7.412 | 1,042 | 7.4116 | 1.04% |
| 2011-12-02 | 0 | 5 | 7.720 | 7.520 | - | 38,810 | 7.412 | 7.220 | - | 7.412 | 7.469 | 5,208 | 7.4519 | -3.38% |
| 2011-11-25 | 0 | 5 | 7.990 | - | - | 0 | 7.671 | - | - | - | - | 0 | - | -1.96% |
| 2011-11-18 | 0 | 5 | 8.150 | 7.000 | - | 0 | 7.824 | 6.720 | - | - | - | 0 | - | 1.87% |
| 2011-11-11 | 0 | 5 | 8.000 | 7.970 | - | 141,760 | 7.680 | 7.652 | - | 7.680 | 8.141 | 17,707 | 8.0057 | -3.61% |
| 2011-11-04 | 0 | 5 | 8.300 | 8.100 | 8.600 | 116,400 | 7.968 | 7.776 | 8.256 | 7.815 | 8.400 | 14,582 | 7.9822 | 4.53% |
| 2011-10-28 | 0 | 5 | 7.940 | 7.850 | - | 1,036,450 | 7.623 | 7.536 | - | 7.392 | 7.623 | 138,534 | 7.4816 | 2.58% |
| 2011-10-21 | 0 | 4 | 7.740 | 7.500 | 7.780 | 4,889,750 | 7.431 | 7.200 | 7.469 | 7.402 | 7.479 | 656,212 | 7.4515 |
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