UOB
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-07-06 | U11.SI | SGD | $26.3700 | $25.9900 | $26.4400 | $26.3700 | $26.3900 | 3,555,400 | |
| 2021-07-05 | U11.SI | SGD | $25.9200 | $25.7700 | $25.9300 | $25.8900 | $25.9200 | 826,300 | |
| 2021-07-02 | U11.SI | SGD | $25.8500 | $25.7800 | $26.0000 | $25.8500 | $25.8800 | 1,228,900 | |
| 2021-07-01 | U11.SI | SGD | $25.7600 | $25.7100 | $25.9800 | $25.7600 | $25.7800 | 1,323,000 | |
| 2021-06-30 | U11.SI | SGD | $25.8200 | $25.3500 | $25.9500 | $25.8200 | $25.8300 | 2,388,100 | |
| 2021-06-29 | U11.SI | SGD | $25.3800 | $25.3800 | $25.7200 | $25.3800 | $25.4200 | 2,705,300 | |
| 2021-06-28 | U11.SI | SGD | $25.7500 | $25.6400 | $25.8500 | $25.7400 | $25.7600 | 1,207,600 | |
| 2021-06-25 | U11.SI | SGD | $25.6800 | $25.5100 | $25.7900 | $25.6400 | $25.6800 | 1,366,600 | |
| 2021-06-24 | U11.SI | SGD | $25.6700 | $25.6000 | $25.7900 | $25.6700 | $25.6800 | 1,099,700 | |
| 2021-06-23 | U11.SI | SGD | $25.7000 | $25.5800 | $25.9000 | $25.6800 | $25.7200 | 1,969,800 | |
| 2021-06-22 | U11.SI | SGD | $25.6900 | $25.5200 | $25.8000 | $25.6500 | $25.6900 | 2,487,600 | |
| 2021-06-21 | U11.SI | SGD | $25.6300 | $25.3100 | $25.6700 | $25.6300 | $25.6400 | 2,949,800 | |
| 2021-06-18 | U11.SI | SGD | $25.8400 | $25.7500 | $25.9200 | $25.8300 | $25.8700 | 3,055,100 | |
| 2021-06-17 | U11.SI | SGD | $25.9400 | $25.8500 | $26.0900 | $25.9400 | $25.9600 | 1,390,800 | |
| 2021-06-16 | U11.SI | SGD | $26.0500 | $26.0000 | $26.1600 | $26.0300 | $26.0600 | 1,925,600 | |
| 2021-06-15 | U11.SI | SGD | $26.1100 | $26.0000 | $26.2800 | $26.1100 | $26.1400 | 1,920,700 | |
| 2021-06-14 | U11.SI | SGD | $25.9800 | $25.9500 | $26.1000 | $25.9800 | $25.9900 | 1,619,800 | |
| 2021-06-11 | U11.SI | SGD | $26.1400 | $26.1000 | $26.2600 | $26.1300 | $26.1400 | 1,355,800 | |
| 2021-06-10 | U11.SI | SGD | $26.1000 | $26.0000 | $26.2000 | $26.1000 | $26.1100 | 1,171,200 | |
| 2021-06-09 | U11.SI | SGD | $26.0300 | $26.0300 | $26.2700 | $26.0300 | $26.0900 | 1,964,500 | |
| 2021-06-08 | U11.SI | SGD | $26.3100 | $26.1500 | $26.3800 | $26.2600 | $26.3100 | 1,794,900 | |
| 2021-06-07 | U11.SI | SGD | $26.2700 | $26.1100 | $26.3300 | $26.2200 | $26.2700 | 1,178,700 | |
| 2021-06-04 | U11.SI | SGD | $26.1000 | $25.9600 | $26.2700 | $26.0800 | $26.1000 | 2,070,500 | |
| 2021-06-03 | U11.SI | SGD | $26.1000 | $26.0600 | $26.3300 | $26.0900 | $26.1000 | 1,563,500 | |
| 2021-06-02 | U11.SI | SGD | $26.1300 | $26.0600 | $26.5000 | $26.1000 | $26.1300 | 2,513,900 | |
| 2021-06-01 | U11.SI | SGD | $26.3100 | $26.0300 | $26.4000 | $26.3100 | $26.3300 | 1,486,600 | |
| 2021-05-31 | U11.SI | SGD | $26.0700 | $26.0100 | $26.5200 | $26.0700 | $26.1100 | 1,873,900 | |
| 2021-05-28 | U11.SI | SGD | $26.2800 | $26.2800 | $26.5600 | $26.2800 | $26.3000 | 5,317,131 | |
| 2021-05-27 | U11.SI | SGD | $26.0100 | $25.8700 | $26.3000 | $26.0100 | $26.0400 | 7,900,900 | |
| 2021-05-25 | U11.SI | SGD | $25.8900 | $25.8200 | $26.0000 | $25.8800 | $25.8900 | 2,032,500 | |
| 2021-05-24 | U11.SI | SGD | $25.6900 | $25.6300 | $25.8900 | $25.6800 | $25.6900 | 1,907,900 | |
| 2021-05-21 | U11.SI | SGD | $25.6200 | $25.4200 | $25.6500 | $25.5500 | $25.6200 | 2,261,300 | |
| 2021-05-20 | U11.SI | SGD | $25.4700 | $25.2800 | $25.5700 | $25.4000 | $25.4700 | 2,324,700 | |
| 2021-05-19 | U11.SI | SGD | $25.4000 | $25.3300 | $25.6700 | $25.4000 | $25.4200 | 3,168,700 | |
| 2021-05-18 | U11.SI | SGD | $25.7500 | $25.4300 | $25.8000 | $25.7300 | $25.7500 | 3,533,600 | |
| 2021-05-17 | U11.SI | SGD | $25.1800 | $24.7300 | $25.3000 | $25.1800 | $25.2100 | 4,568,700 | |
| 2021-05-14 | U11.SI | SGD | $25.3700 | $24.9500 | $26.0000 | $25.3700 | $25.3800 | 9,242,400 | |
| 2021-05-12 | U11.SI | SGD | $26.0900 | $26.0000 | $26.2600 | $26.0400 | $26.0900 | 2,531,400 | |
| 2021-05-11 | U11.SI | SGD | $26.1800 | $26.0700 | $26.5000 | $26.1800 | $26.1900 | 4,217,700 | |
| 2021-05-10 | U11.SI | SGD | $26.5400 | $26.4000 | $26.8400 | $26.5200 | $26.5500 | 2,175,700 | |
| 2021-05-07 | U11.SI | SGD | XD | $26.5800 | $26.2100 | $26.7500 | $26.5700 | $26.5800 | 6,266,400 |
| 2021-05-06 | U11.SI | SGD | XD | $26.0300 | $26.0100 | $26.2600 | $26.0300 | $26.1000 | 3,023,000 |
| 2021-05-05 | U11.SI | SGD | CD | $26.3000 | $26.0900 | $26.4200 | $26.2900 | $26.3000 | 2,091,800 |
| 2021-05-04 | U11.SI | SGD | CD | $26.4300 | $26.3000 | $26.5300 | $26.4200 | $26.4300 | 1,479,200 |
| 2021-05-03 | U11.SI | SGD | CD | $26.4800 | $26.2500 | $26.6600 | $26.4700 | $26.4900 | 2,119,600 |
| 2021-04-30 | U11.SI | SGD | CD | $26.5900 | $26.4400 | $26.7900 | $26.5900 | $26.6100 | 4,645,100 |
| 2021-04-29 | U11.SI | SGD | CD | $26.5900 | $26.5200 | $26.7200 | $26.5900 | $26.6000 | 1,780,700 |
| 2021-04-28 | U11.SI | SGD | CD | $26.6900 | $26.5400 | $26.7000 | $26.6900 | $26.7000 | 2,025,600 |
| 2021-04-27 | U11.SI | SGD | CD | $26.5800 | $26.3000 | $26.6900 | $26.5700 | $26.5900 | 2,057,200 |
| 2021-04-26 | U11.SI | SGD | CD | $26.4500 | $26.2100 | $26.4800 | $26.4500 | $26.4600 | 1,666,600 |