UOB
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-09-16 | U11.SI | SGD | $25.5600 | $25.5400 | $25.6500 | $25.5600 | $25.5800 | 1,701,500 | |
| 2021-09-15 | U11.SI | SGD | $25.6000 | $25.5600 | $25.7700 | $25.5900 | $25.6000 | 2,439,200 | |
| 2021-09-14 | U11.SI | SGD | $25.8300 | $25.5800 | $25.8500 | $25.7700 | $25.8300 | 2,172,000 | |
| 2021-09-13 | U11.SI | SGD | $25.5700 | $25.4600 | $25.6300 | $25.5600 | $25.5800 | 1,614,900 | |
| 2021-09-10 | U11.SI | SGD | $25.7400 | $25.6000 | $25.8300 | $25.7400 | $25.7900 | 2,369,000 | |
| 2021-09-09 | U11.SI | SGD | $25.4500 | $25.3300 | $25.6800 | $25.4500 | $25.4800 | 2,350,500 | |
| 2021-09-08 | U11.SI | SGD | $25.4600 | $25.4300 | $25.6800 | $25.4500 | $25.4600 | 4,228,300 | |
| 2021-09-07 | U11.SI | SGD | $25.8000 | $25.6000 | $25.8000 | $25.7700 | $25.8000 | 1,212,000 | |
| 2021-09-06 | U11.SI | SGD | $25.8200 | $25.4800 | $25.8400 | $25.7900 | $25.8200 | 1,546,500 | |
| 2021-09-03 | U11.SI | SGD | $25.5600 | $25.4600 | $25.6400 | $25.5600 | $25.5700 | 1,221,500 | |
| 2021-09-02 | U11.SI | SGD | $25.5600 | $25.4200 | $25.6400 | $25.5500 | $25.5600 | 2,186,400 | |
| 2021-09-01 | U11.SI | SGD | $25.6500 | $25.4000 | $25.7000 | $25.6300 | $25.6500 | 2,099,200 | |
| 2021-08-31 | U11.SI | SGD | $25.5800 | $25.4000 | $25.7000 | $25.5800 | $25.5900 | 5,767,259 | |
| 2021-08-30 | U11.SI | SGD | $25.8200 | $25.7200 | $25.9600 | $25.8200 | $25.8700 | 1,887,400 | |
| 2021-08-27 | U11.SI | SGD | $25.6800 | $25.6600 | $25.8500 | $25.6700 | $25.7100 | 2,357,400 | |
| 2021-08-26 | U11.SI | SGD | $26.0100 | $25.8700 | $26.0400 | $0.0000 | $26.0100 | 1,501,700 | |
| 2021-08-25 | U11.SI | SGD | $25.9900 | $25.9500 | $26.3000 | $25.9900 | $26.0600 | 1,062,700 | |
| 2021-08-24 | U11.SI | SGD | $26.0400 | $26.0300 | $26.2000 | $26.0400 | $26.0700 | 1,597,700 | |
| 2021-08-23 | U11.SI | SGD | $25.9700 | $25.8700 | $26.1500 | $25.9400 | $25.9800 | 2,523,000 | |
| 2021-08-20 | U11.SI | SGD | $25.8600 | $25.7500 | $25.9700 | $25.8500 | $25.8600 | 1,840,000 | |
| 2021-08-19 | U11.SI | SGD | $25.6800 | $25.6500 | $25.9600 | $25.6800 | $25.6900 | 3,585,600 | |
| 2021-08-18 | U11.SI | SGD | $26.0800 | $26.0000 | $26.3800 | $26.0800 | $26.1000 | 2,383,700 | |
| 2021-08-17 | U11.SI | SGD | XD | $26.0100 | $25.9300 | $26.2000 | $26.0000 | $26.0100 | 2,412,800 |
| 2021-08-16 | U11.SI | SGD | XD | $26.2900 | $26.0400 | $26.3800 | $26.2800 | $26.2900 | 1,877,000 |
| 2021-08-13 | U11.SI | SGD | CD | $26.9000 | $26.7000 | $26.9000 | $26.8900 | $26.9000 | 2,907,300 |
| 2021-08-12 | U11.SI | SGD | CD | $26.7900 | $26.7900 | $26.9400 | $26.7900 | $26.8000 | 1,690,200 |
| 2021-08-11 | U11.SI | SGD | CD | $26.7900 | $26.7100 | $26.8800 | $26.7900 | $26.8000 | 1,929,700 |
| 2021-08-10 | U11.SI | SGD | CD | $26.9600 | $26.7300 | $27.0100 | $26.9600 | $26.9700 | 4,041,900 |
| 2021-08-06 | U11.SI | SGD | CD | $26.6300 | $26.4800 | $26.7900 | $26.6100 | $26.6300 | 2,892,500 |
| 2021-08-05 | U11.SI | SGD | CD | $26.4900 | $26.3600 | $26.5000 | $26.4500 | $26.4900 | 3,805,100 |
| 2021-08-04 | U11.SI | SGD | CD | $26.3100 | $26.0300 | $26.4200 | $26.3100 | $26.3200 | 5,270,100 |
| 2021-08-03 | U11.SI | SGD | $25.8500 | $25.6200 | $26.0000 | $0.0000 | $25.8600 | 4,781,100 | |
| 2021-08-02 | U11.SI | SGD | $26.1300 | $25.9500 | $26.3100 | $26.1000 | $26.1300 | 2,716,000 | |
| 2021-07-30 | U11.SI | SGD | $26.2800 | $26.1000 | $26.4400 | $26.2800 | $26.3100 | 4,201,700 | |
| 2021-07-29 | U11.SI | SGD | $26.2800 | $26.0300 | $26.2800 | $26.2700 | $26.2800 | 3,642,800 | |
| 2021-07-28 | U11.SI | SGD | $25.9200 | $25.7300 | $26.1000 | $25.9200 | $25.9600 | 2,310,500 | |
| 2021-07-27 | U11.SI | SGD | $25.9400 | $25.7500 | $26.0800 | $25.9400 | $25.9500 | 2,049,600 | |
| 2021-07-26 | U11.SI | SGD | $25.8900 | $25.7500 | $26.0500 | $25.8900 | $25.9100 | 1,136,800 | |
| 2021-07-23 | U11.SI | SGD | $26.0100 | $25.8200 | $26.0700 | $26.0000 | $26.0100 | 1,523,900 | |
| 2021-07-22 | U11.SI | SGD | $25.9200 | $25.6500 | $26.0200 | $25.9200 | $25.9300 | 2,537,400 | |
| 2021-07-21 | U11.SI | SGD | $25.6300 | $25.4700 | $25.9500 | $25.6300 | $25.6400 | 3,055,000 | |
| 2021-07-19 | U11.SI | SGD | $25.6900 | $25.5800 | $25.8000 | $25.6800 | $25.6900 | 2,355,100 | |
| 2021-07-16 | U11.SI | SGD | $26.0900 | $25.9200 | $26.1400 | $26.0700 | $26.1000 | 914,400 | |
| 2021-07-15 | U11.SI | SGD | $26.0100 | $25.9100 | $26.2500 | $26.0000 | $26.0200 | 1,260,900 | |
| 2021-07-14 | U11.SI | SGD | $26.1800 | $25.9800 | $26.3600 | $26.1800 | $26.2000 | 1,274,400 | |
| 2021-07-13 | U11.SI | SGD | $26.2700 | $26.1800 | $26.3800 | $26.2600 | $26.2700 | 2,533,100 | |
| 2021-07-12 | U11.SI | SGD | $26.0100 | $25.8600 | $26.2500 | $25.9900 | $26.0100 | 1,990,300 | |
| 2021-07-09 | U11.SI | SGD | $25.7400 | $25.4100 | $25.8700 | $25.7400 | $25.7700 | 1,868,000 | |
| 2021-07-08 | U11.SI | SGD | $25.5800 | $25.4800 | $26.0700 | $25.5700 | $25.5900 | 2,846,000 | |
| 2021-07-07 | U11.SI | SGD | $25.9300 | $25.7500 | $26.1800 | $25.9100 | $25.9400 | 2,676,400 |