UOB
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-07-04 | U11.SI | SGD | $26.6800 | $26.3200 | $26.8000 | $26.6700 | $26.6800 | 2,464,500 | |
| 2022-07-01 | U11.SI | SGD | $26.1500 | $26.0800 | $26.4200 | $26.1400 | $26.1500 | 2,756,300 | |
| 2022-06-30 | U11.SI | SGD | $26.2500 | $26.2500 | $26.5300 | $26.2500 | $26.2900 | 3,637,000 | |
| 2022-06-29 | U11.SI | SGD | $26.6100 | $26.3100 | $26.7200 | $26.6000 | $26.6100 | 4,006,200 | |
| 2022-06-28 | U11.SI | SGD | $26.4900 | $26.3200 | $26.6200 | $26.4900 | $26.5600 | 2,108,200 | |
| 2022-06-27 | U11.SI | SGD | $26.5500 | $26.3600 | $26.6200 | $26.5500 | $26.5900 | 1,784,300 | |
| 2022-06-24 | U11.SI | SGD | $26.4000 | $26.2600 | $26.4500 | $26.3900 | $26.4000 | 1,763,700 | |
| 2022-06-23 | U11.SI | SGD | $26.4500 | $26.4500 | $26.8300 | $26.4500 | $26.4600 | 1,600,800 | |
| 2022-06-22 | U11.SI | SGD | $26.6200 | $26.6200 | $27.0000 | $26.6200 | $26.6800 | 2,211,500 | |
| 2022-06-21 | U11.SI | SGD | $26.8500 | $26.7800 | $26.9800 | $26.8500 | $26.9300 | 1,936,600 | |
| 2022-06-20 | U11.SI | SGD | $26.8400 | $26.7100 | $26.8900 | $26.8300 | $26.8500 | 1,423,991 | |
| 2022-06-17 | U11.SI | SGD | $26.8300 | $26.7500 | $27.1100 | $26.8300 | $0.0000 | 4,173,000 | |
| 2022-06-16 | U11.SI | SGD | $26.9800 | $26.9200 | $27.5700 | $26.9600 | $26.9800 | 3,264,800 | |
| 2022-06-15 | U11.SI | SGD | $26.9500 | $26.9400 | $27.2400 | $26.9500 | $27.0400 | 2,902,300 | |
| 2022-06-14 | U11.SI | SGD | $27.0900 | $26.7500 | $27.2000 | $27.0800 | $27.0900 | 2,696,900 | |
| 2022-06-13 | U11.SI | SGD | $27.2100 | $27.2000 | $27.5900 | $27.2100 | $27.2400 | 3,855,387 | |
| 2022-06-10 | U11.SI | SGD | $27.6800 | $27.6800 | $27.9100 | $27.6800 | $27.7100 | 3,621,700 | |
| 2022-06-09 | U11.SI | SGD | $28.0500 | $27.9600 | $28.4900 | $28.0500 | $28.0700 | 5,203,300 | |
| 2022-06-08 | U11.SI | SGD | $28.4000 | $28.4000 | $28.8000 | $28.4000 | $28.4200 | 3,119,400 | |
| 2022-06-07 | U11.SI | SGD | $28.6200 | $28.5300 | $28.8000 | $28.6100 | $28.6200 | 2,539,500 | |
| 2022-06-06 | U11.SI | SGD | $28.7300 | $28.6300 | $28.9400 | $28.7200 | $28.7400 | 1,792,100 | |
| 2022-06-03 | U11.SI | SGD | $28.9200 | $28.8700 | $29.1000 | $28.9200 | $28.9300 | 1,246,000 | |
| 2022-06-02 | U11.SI | SGD | $28.9000 | $28.8600 | $29.0900 | $28.8900 | $28.9000 | 2,033,100 | |
| 2022-06-01 | U11.SI | SGD | $29.0400 | $29.0000 | $29.6200 | $29.0300 | $29.0400 | 3,366,867 | |
| 2022-05-31 | U11.SI | SGD | $29.5100 | $29.2100 | $29.5900 | $29.5000 | $29.5100 | 12,674,000 | |
| 2022-05-30 | U11.SI | SGD | $29.3400 | $29.3200 | $29.5800 | $29.3300 | $29.3500 | 2,637,200 | |
| 2022-05-27 | U11.SI | SGD | $29.3800 | $29.2900 | $29.4500 | $29.3800 | $29.3900 | 1,463,300 | |
| 2022-05-26 | U11.SI | SGD | $29.1100 | $28.9500 | $29.2800 | $29.1100 | $29.1400 | 1,665,500 | |
| 2022-05-25 | U11.SI | SGD | $28.8300 | $28.7700 | $29.2500 | $28.8300 | $28.9200 | 3,677,400 | |
| 2022-05-24 | U11.SI | SGD | $29.2200 | $28.8500 | $29.4200 | $29.2200 | $29.2300 | 3,425,900 | |
| 2022-05-23 | U11.SI | SGD | $29.2200 | $29.1800 | $29.6000 | $29.2200 | $29.2400 | 2,202,200 | |
| 2022-05-20 | U11.SI | SGD | $29.4200 | $29.0300 | $29.5000 | $29.4200 | $29.4300 | 6,077,855 | |
| 2022-05-19 | U11.SI | SGD | $28.5100 | $28.3000 | $28.9400 | $28.5100 | $28.5200 | 2,671,912 | |
| 2022-05-18 | U11.SI | SGD | $28.8900 | $28.7100 | $29.1900 | $28.8900 | $28.9600 | 3,265,500 | |
| 2022-05-17 | U11.SI | SGD | $28.6300 | $28.3900 | $28.9900 | $28.6200 | $28.6400 | 3,070,500 | |
| 2022-05-13 | U11.SI | SGD | $28.4900 | $28.2500 | $28.8000 | $28.4900 | $28.5400 | 3,183,200 | |
| 2022-05-12 | U11.SI | SGD | $28.0800 | $28.0800 | $28.5000 | $28.0800 | $28.2000 | 3,382,400 | |
| 2022-05-11 | U11.SI | SGD | $28.4800 | $28.3300 | $28.8100 | $28.4800 | $28.5000 | 3,769,800 | |
| 2022-05-10 | U11.SI | SGD | $28.7700 | $28.7300 | $29.0300 | $28.7700 | $28.8900 | 3,172,000 | |
| 2022-05-09 | U11.SI | SGD | $29.2500 | $29.2000 | $29.5600 | $29.2500 | $29.3000 | 2,924,200 | |
| 2022-05-06 | U11.SI | SGD | $29.5600 | $29.4000 | $29.8600 | $29.5600 | $29.7000 | 4,518,100 | |
| 2022-05-05 | U11.SI | SGD | $29.9000 | $29.8000 | $30.5000 | $29.9000 | $29.9500 | 3,345,800 | |
| 2022-05-04 | U11.SI | SGD | $30.2400 | $30.1100 | $30.4200 | $30.2100 | $30.2500 | 2,897,300 | |
| 2022-04-29 | U11.SI | SGD | XD | $29.9900 | $29.2000 | $30.5000 | $29.9900 | $30.1000 | 8,028,000 |
| 2022-04-28 | U11.SI | SGD | XD | $30.1400 | $29.9600 | $30.4700 | $30.1400 | $30.1900 | 3,002,900 |
| 2022-04-27 | U11.SI | SGD | CD | $30.5600 | $30.5000 | $30.6800 | $30.5600 | $30.5700 | 3,093,700 |
| 2022-04-26 | U11.SI | SGD | CD | $30.6700 | $30.6200 | $30.9400 | $30.6700 | $30.7700 | 2,253,800 |
| 2022-04-25 | U11.SI | SGD | CD | $30.7800 | $30.5400 | $30.9100 | $30.7800 | $30.8700 | 2,318,400 |
| 2022-04-22 | U11.SI | SGD | CD | $31.1300 | $30.8500 | $31.2500 | $31.1300 | $31.1400 | 1,674,500 |
| 2022-04-21 | U11.SI | SGD | CD | $31.1500 | $31.0300 | $31.3400 | $31.1500 | $31.1900 | 1,940,933 |