UOB
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-09-14 | U11.SI | SGD | $27.2800 | $27.0400 | $27.3400 | $27.2800 | $27.3400 | 1,785,300 | |
| 2022-09-13 | U11.SI | SGD | $27.5600 | $27.4300 | $27.6600 | $27.5500 | $27.5600 | 1,441,700 | |
| 2022-09-12 | U11.SI | SGD | $27.4200 | $27.3300 | $27.4900 | $27.4200 | $27.4300 | 964,700 | |
| 2022-09-09 | U11.SI | SGD | $27.3300 | $27.0300 | $27.3400 | $27.3100 | $27.3300 | 1,332,100 | |
| 2022-09-08 | U11.SI | SGD | $27.0700 | $26.9500 | $27.1300 | $27.0700 | $27.0800 | 1,502,500 | |
| 2022-09-07 | U11.SI | SGD | $26.8900 | $26.7500 | $27.1000 | $26.8900 | $26.9300 | 2,248,100 | |
| 2022-09-06 | U11.SI | SGD | $27.1000 | $27.1000 | $27.2300 | $27.1000 | $27.2000 | 1,394,100 | |
| 2022-09-05 | U11.SI | SGD | $27.1600 | $27.0600 | $27.2500 | $27.1500 | $27.1700 | 751,400 | |
| 2022-09-02 | U11.SI | SGD | $27.0500 | $26.9700 | $27.1800 | $27.0500 | $27.1000 | 1,918,900 | |
| 2022-09-01 | U11.SI | SGD | $27.1800 | $27.1000 | $27.3400 | $27.1800 | $27.2000 | 2,082,800 | |
| 2022-08-31 | U11.SI | SGD | $27.3300 | $27.0000 | $27.3800 | $27.2800 | $27.3300 | 4,239,300 | |
| 2022-08-30 | U11.SI | SGD | $27.3200 | $27.1000 | $27.4200 | $27.3200 | $27.3600 | 2,208,000 | |
| 2022-08-29 | U11.SI | SGD | $27.1900 | $26.9600 | $27.2700 | $27.1900 | $27.2200 | 2,176,200 | |
| 2022-08-26 | U11.SI | SGD | $27.4700 | $27.4400 | $27.6500 | $27.4700 | $27.5300 | 1,669,900 | |
| 2022-08-25 | U11.SI | SGD | $27.5100 | $27.2900 | $27.5500 | $27.5000 | $27.5100 | 1,438,400 | |
| 2022-08-24 | U11.SI | SGD | $27.3500 | $27.2800 | $27.5500 | $27.3400 | $27.3600 | 1,940,900 | |
| 2022-08-23 | U11.SI | SGD | $27.5100 | $27.0000 | $27.5200 | $27.5000 | $27.5100 | 4,376,400 | |
| 2022-08-22 | U11.SI | SGD | $27.3300 | $26.7000 | $27.3500 | $27.3200 | $27.3400 | 3,133,700 | |
| 2022-08-19 | U11.SI | SGD | $26.8000 | $26.7800 | $27.1200 | $26.7900 | $26.8000 | 2,202,200 | |
| 2022-08-18 | U11.SI | SGD | $27.0000 | $26.8300 | $27.4300 | $26.9900 | $27.0000 | 2,252,800 | |
| 2022-08-17 | U11.SI | SGD | $26.8500 | $26.8500 | $27.1500 | $26.8500 | $26.8800 | 2,031,800 | |
| 2022-08-16 | U11.SI | SGD | $26.8800 | $26.8700 | $27.2200 | $26.8700 | $26.8800 | 2,666,900 | |
| 2022-08-15 | U11.SI | SGD | $27.2000 | $27.2000 | $27.3500 | $27.2000 | $27.2500 | 1,571,000 | |
| 2022-08-12 | U11.SI | SGD | $27.3200 | $27.2900 | $27.4100 | $27.3000 | $27.3200 | 988,600 | |
| 2022-08-11 | U11.SI | SGD | $27.4100 | $27.2100 | $27.5000 | $27.3900 | $27.4300 | 3,169,500 | |
| 2022-08-10 | U11.SI | SGD | XD | $27.1500 | $27.1300 | $27.3300 | $27.1400 | $27.1500 | 2,621,200 |
| 2022-08-08 | U11.SI | SGD | XD | $27.2000 | $27.1700 | $27.3600 | $27.2000 | $27.2200 | 2,398,000 |
| 2022-08-05 | U11.SI | SGD | CD | $27.8100 | $27.7500 | $27.9400 | $27.8100 | $27.8300 | 1,904,700 |
| 2022-08-04 | U11.SI | SGD | CD | $27.8400 | $27.6700 | $27.9000 | $27.8400 | $27.8500 | 1,942,900 |
| 2022-08-03 | U11.SI | SGD | CD | $27.7800 | $27.5700 | $27.8400 | $27.7800 | $27.8000 | 2,039,700 |
| 2022-08-02 | U11.SI | SGD | CD | $27.7300 | $27.6600 | $28.0000 | $27.7300 | $27.7700 | 1,654,500 |
| 2022-08-01 | U11.SI | SGD | CD | $27.8900 | $27.5300 | $28.1800 | $27.8900 | $27.9200 | 2,494,500 |
| 2022-07-29 | U11.SI | SGD | CD | $27.5500 | $27.3300 | $28.5300 | $27.5500 | $27.6000 | 5,257,900 |
| 2022-07-28 | U11.SI | SGD | $28.2600 | $28.1300 | $28.4400 | $28.2500 | $28.2700 | 3,829,600 | |
| 2022-07-27 | U11.SI | SGD | $28.0000 | $27.6100 | $28.1300 | $28.0000 | $28.0100 | 2,785,100 | |
| 2022-07-26 | U11.SI | SGD | $27.7400 | $27.3700 | $27.8000 | $0.0000 | $27.7400 | 1,832,500 | |
| 2022-07-25 | U11.SI | SGD | $27.5000 | $27.3700 | $27.7900 | $27.5000 | $27.5100 | 1,626,400 | |
| 2022-07-22 | U11.SI | SGD | $27.4600 | $27.2800 | $27.6300 | $27.4600 | $27.4700 | 2,586,600 | |
| 2022-07-21 | U11.SI | SGD | $27.1000 | $26.7800 | $27.3800 | $27.0900 | $27.1000 | 2,098,800 | |
| 2022-07-20 | U11.SI | SGD | $27.3700 | $26.6000 | $27.3900 | $27.3500 | $27.3700 | 3,762,000 | |
| 2022-07-19 | U11.SI | SGD | $26.4600 | $26.3600 | $26.5700 | $26.4600 | $26.4700 | 2,091,400 | |
| 2022-07-18 | U11.SI | SGD | $26.4100 | $26.2500 | $26.5000 | $26.4000 | $26.4100 | 1,639,000 | |
| 2022-07-15 | U11.SI | SGD | $26.0400 | $25.9600 | $26.1300 | $26.0400 | $26.0700 | 2,510,700 | |
| 2022-07-14 | U11.SI | SGD | $26.0500 | $26.0500 | $26.3600 | $26.0500 | $26.1100 | 2,669,100 | |
| 2022-07-13 | U11.SI | SGD | $26.3600 | $26.2600 | $26.8000 | $26.3400 | $26.3600 | 3,273,082 | |
| 2022-07-12 | U11.SI | SGD | $26.7900 | $26.4600 | $26.8900 | $26.7900 | $26.8400 | 2,228,600 | |
| 2022-07-08 | U11.SI | SGD | $26.4100 | $26.4100 | $26.6500 | $26.4100 | $26.4200 | 2,106,100 | |
| 2022-07-07 | U11.SI | SGD | $26.4300 | $26.1200 | $26.4300 | $26.4100 | $26.4300 | 2,491,000 | |
| 2022-07-06 | U11.SI | SGD | $26.3800 | $26.3400 | $26.8500 | $26.4000 | $26.4100 | 1,866,400 | |
| 2022-07-05 | U11.SI | SGD | $26.6200 | $26.6200 | $26.8400 | $26.6200 | $26.6400 | 1,518,600 |