UOB
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-04-20 | U11.SI | SGD | CD | $31.1100 | $30.6000 | $31.1900 | $31.1000 | $31.1100 | 2,375,000 |
| 2022-04-19 | U11.SI | SGD | CD | $30.4300 | $30.4100 | $30.9100 | $30.4200 | $30.4900 | 2,551,700 |
| 2022-04-18 | U11.SI | SGD | CD | $30.2800 | $30.2300 | $30.6500 | $30.2800 | $30.4000 | 2,534,700 |
| 2022-04-14 | U11.SI | SGD | CD | $30.7600 | $30.6000 | $31.1600 | $30.7600 | $30.8200 | 3,196,000 |
| 2022-04-13 | U11.SI | SGD | CD | $30.9100 | $30.9100 | $31.2800 | $30.9100 | $31.0000 | 2,381,500 |
| 2022-04-12 | U11.SI | SGD | CD | $31.1000 | $31.1000 | $31.4200 | $31.1000 | $31.1100 | 2,358,500 |
| 2022-04-11 | U11.SI | SGD | CD | $31.5000 | $31.3400 | $31.6900 | $31.5000 | $31.5400 | 2,959,300 |
| 2022-04-08 | U11.SI | SGD | CD | $31.5800 | $31.5300 | $31.7600 | $31.5800 | $31.5900 | 2,387,400 |
| 2022-04-07 | U11.SI | SGD | CD | $31.7500 | $31.5700 | $31.8800 | $31.7500 | $31.7700 | 1,753,300 |
| 2022-04-06 | U11.SI | SGD | CD | $31.7500 | $31.7500 | $32.0500 | $31.7500 | $31.8400 | 2,135,800 |
| 2022-04-05 | U11.SI | SGD | CD | $31.9700 | $31.6800 | $31.9700 | $0.0000 | $31.9700 | 2,089,600 |
| 2022-04-04 | U11.SI | SGD | CD | $31.7600 | $31.7100 | $31.9600 | $31.7600 | $31.7900 | 1,569,100 |
| 2022-04-01 | U11.SI | SGD | CD | $31.9600 | $31.6000 | $32.1200 | $31.9500 | $31.9600 | 3,326,092 |
| 2022-03-31 | U11.SI | SGD | CD | $32.0200 | $32.0200 | $32.3900 | $32.0200 | $32.1800 | 3,496,100 |
| 2022-03-30 | U11.SI | SGD | CD | $32.3100 | $32.2200 | $32.4900 | $32.3000 | $32.3100 | 3,177,000 |
| 2022-03-29 | U11.SI | SGD | CD | $32.1600 | $32.0000 | $32.5500 | $32.1600 | $32.1900 | 2,201,200 |
| 2022-03-28 | U11.SI | SGD | CD | $32.3800 | $32.0200 | $32.3800 | $32.3600 | $32.3800 | 2,422,500 |
| 2022-03-25 | U11.SI | SGD | CD | $32.1500 | $31.9200 | $32.2000 | $32.1200 | $32.1500 | 1,914,900 |
| 2022-03-24 | U11.SI | SGD | CD | $32.0300 | $31.6500 | $32.1200 | $32.0300 | $32.0400 | 2,417,700 |
| 2022-03-23 | U11.SI | SGD | CD | $31.9000 | $31.7300 | $32.2300 | $31.8900 | $31.9000 | 3,623,900 |
| 2022-03-22 | U11.SI | SGD | CD | $32.1300 | $32.0000 | $32.2400 | $32.1200 | $32.1300 | 2,510,400 |
| 2022-03-21 | U11.SI | SGD | CD | $32.2000 | $31.8800 | $32.2500 | $32.1700 | $32.2000 | 2,909,300 |
| 2022-03-18 | U11.SI | SGD | CD | $32.0700 | $31.7700 | $32.2200 | $32.0600 | $32.0700 | 4,878,900 |
| 2022-03-17 | U11.SI | SGD | CD | $32.1000 | $31.7500 | $32.6200 | $32.0900 | $32.1200 | 5,997,800 |
| 2022-03-16 | U11.SI | SGD | CD | $31.6000 | $30.8100 | $31.7900 | $31.6000 | $31.6500 | 6,741,300 |
| 2022-03-15 | U11.SI | SGD | CD | $30.5300 | $30.2000 | $30.9700 | $30.5300 | $30.5400 | 4,250,000 |
| 2022-03-14 | U11.SI | SGD | CD | $30.1000 | $29.9400 | $30.3500 | $30.1000 | $30.1300 | 2,708,500 |
| 2022-03-11 | U11.SI | SGD | CD | $30.1200 | $29.5200 | $30.1500 | $30.0700 | $30.1200 | 2,479,700 |
| 2022-03-10 | U11.SI | SGD | CD | $29.9600 | $29.8600 | $30.2400 | $29.9500 | $29.9600 | 3,771,800 |
| 2022-03-09 | U11.SI | SGD | CD | $29.3100 | $28.2000 | $29.4700 | $29.3100 | $29.3500 | 4,537,200 |
| 2022-03-08 | U11.SI | SGD | CD | $28.2700 | $28.2400 | $28.9600 | $28.2700 | $28.3500 | 5,302,100 |
| 2022-03-07 | U11.SI | SGD | CD | $29.1200 | $29.1000 | $29.5000 | $29.1200 | $29.1600 | 2,911,500 |
| 2022-03-04 | U11.SI | SGD | CD | $29.5300 | $29.4500 | $30.0600 | $29.5300 | $29.6200 | 2,976,100 |
| 2022-03-03 | U11.SI | SGD | CD | $29.8600 | $29.8600 | $30.2700 | $29.8600 | $29.9800 | 2,478,300 |
| 2022-03-02 | U11.SI | SGD | CD | $29.8500 | $29.8500 | $30.3500 | $29.8500 | $29.9000 | 3,132,000 |
| 2022-03-01 | U11.SI | SGD | CD | $30.3600 | $30.0500 | $30.7300 | $30.3600 | $30.3700 | 3,009,700 |
| 2022-02-28 | U11.SI | SGD | CD | $29.9100 | $29.6100 | $30.5700 | $29.9100 | $30.0700 | 11,795,700 |
| 2022-02-25 | U11.SI | SGD | CD | $30.5700 | $30.5700 | $31.3000 | $30.5700 | $30.6500 | 8,961,100 |
| 2022-02-24 | U11.SI | SGD | CD | $30.7500 | $30.5200 | $31.8300 | $30.7500 | $30.7800 | 9,502,000 |
| 2022-02-23 | U11.SI | SGD | CD | $32.3800 | $32.0800 | $32.5000 | $32.3800 | $32.3900 | 3,556,400 |
| 2022-02-22 | U11.SI | SGD | CD | $32.2000 | $32.0200 | $32.4900 | $32.2000 | $32.2100 | 2,898,000 |
| 2022-02-21 | U11.SI | SGD | CD | $32.6600 | $32.3100 | $32.6600 | $32.6200 | $32.6600 | 1,456,400 |
| 2022-02-18 | U11.SI | SGD | CD | $32.5700 | $32.5100 | $32.9400 | $32.5700 | $32.6600 | 3,926,000 |
| 2022-02-17 | U11.SI | SGD | CD | $32.8600 | $32.8000 | $33.3300 | $32.8600 | $32.8700 | 4,422,600 |
| 2022-02-16 | U11.SI | SGD | CD | $32.7500 | $32.4000 | $32.8000 | $32.7500 | $32.7700 | 3,693,100 |
| 2022-02-15 | U11.SI | SGD | $32.6800 | $32.3600 | $32.7500 | $32.6800 | $32.6900 | 3,313,500 | |
| 2022-02-14 | U11.SI | SGD | $32.7000 | $32.3000 | $32.7200 | $32.6200 | $32.7000 | 2,994,100 | |
| 2022-02-11 | U11.SI | SGD | $32.6000 | $32.2200 | $32.7800 | $32.5700 | $32.6000 | 4,090,700 | |
| 2022-02-10 | U11.SI | SGD | $32.5400 | $32.5100 | $32.9900 | $32.5400 | $32.6000 | 5,438,600 | |
| 2022-02-09 | U11.SI | SGD | $32.8000 | $32.0700 | $32.8200 | $32.7900 | $32.8000 | 4,436,700 |