UOB
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-04-23 | U11.SI | SGD | CD | $26.3500 | $26.0800 | $26.3500 | $26.2800 | $26.3500 | 3,167,200 |
| 2021-04-22 | U11.SI | SGD | CD | $26.1500 | $25.9500 | $26.1900 | $26.1300 | $0.0000 | 3,808,700 |
| 2021-04-21 | U11.SI | SGD | CD | $25.7900 | $25.7400 | $26.0800 | $25.7800 | $25.7900 | 4,702,200 |
| 2021-04-20 | U11.SI | SGD | CD | $26.2700 | $26.1400 | $26.4400 | $26.2200 | $26.2700 | 2,286,900 |
| 2021-04-19 | U11.SI | SGD | CD | $26.2300 | $26.1400 | $26.2600 | $26.2200 | $26.2300 | 1,829,500 |
| 2021-04-16 | U11.SI | SGD | CD | $26.1400 | $26.0700 | $26.2000 | $26.1400 | $26.1500 | 2,029,300 |
| 2021-04-15 | U11.SI | SGD | CD | $26.0900 | $25.9800 | $26.1000 | $26.0700 | $26.0900 | 1,113,100 |
| 2021-04-14 | U11.SI | SGD | CD | $25.9600 | $25.9100 | $26.1100 | $25.9600 | $25.9700 | 1,852,900 |
| 2021-04-13 | U11.SI | SGD | CD | $26.0400 | $25.9300 | $26.1000 | $26.0000 | $26.0500 | 2,193,500 |
| 2021-04-12 | U11.SI | SGD | CD | $26.0200 | $25.9000 | $26.1400 | $26.0100 | $26.0200 | 1,965,200 |
| 2021-04-09 | U11.SI | SGD | CD | $26.0700 | $25.8600 | $26.0900 | $26.0000 | $26.0700 | 2,440,800 |
| 2021-04-08 | U11.SI | SGD | CD | $25.9500 | $25.9300 | $26.1400 | $0.0000 | $25.9500 | 1,892,700 |
| 2021-04-07 | U11.SI | SGD | CD | $26.0100 | $26.0000 | $26.2600 | $26.0100 | $26.0200 | 2,410,700 |
| 2021-04-06 | U11.SI | SGD | CD | $26.0800 | $25.9700 | $26.1200 | $26.0700 | $26.0800 | 2,228,800 |
| 2021-04-05 | U11.SI | SGD | CD | $25.9200 | $25.9200 | $26.1800 | $25.9200 | $25.9300 | 1,737,300 |
| 2021-04-01 | U11.SI | SGD | CD | $25.8000 | $25.7400 | $26.0000 | $25.7800 | $25.8000 | 2,698,200 |
| 2021-03-31 | U11.SI | SGD | CD | $25.8300 | $25.8300 | $26.0300 | $25.8300 | $25.8800 | 4,249,300 |
| 2021-03-30 | U11.SI | SGD | CD | $25.9300 | $25.8400 | $26.0000 | $25.9300 | $25.9400 | 3,051,000 |
| 2021-03-29 | U11.SI | SGD | CD | $25.8900 | $25.6800 | $25.9500 | $25.8800 | $25.8900 | 2,897,900 |
| 2021-03-26 | U11.SI | SGD | CD | $25.6800 | $25.6100 | $25.9800 | $25.6800 | $25.7000 | 2,291,500 |
| 2021-03-25 | U11.SI | SGD | CD | $25.8500 | $25.3200 | $25.8800 | $25.7900 | $25.8500 | 4,630,200 |
| 2021-03-24 | U11.SI | SGD | CD | $25.4400 | $25.3500 | $25.5400 | $25.4400 | $25.4500 | 2,051,800 |
| 2021-03-23 | U11.SI | SGD | CD | $25.4800 | $25.3800 | $25.6200 | $25.4700 | $25.4800 | 1,426,700 |
| 2021-03-22 | U11.SI | SGD | CD | $25.4500 | $25.3700 | $25.7300 | $25.4500 | $25.4700 | 1,909,000 |
| 2021-03-19 | U11.SI | SGD | CD | $25.5700 | $25.4800 | $25.7500 | $25.5600 | $25.5700 | 4,909,100 |
| 2021-03-18 | U11.SI | SGD | CD | $25.6100 | $25.5100 | $25.7600 | $25.5800 | $25.6100 | 1,939,700 |
| 2021-03-17 | U11.SI | SGD | CD | $25.5200 | $25.3700 | $25.6700 | $25.4900 | $25.5300 | 2,752,200 |
| 2021-03-16 | U11.SI | SGD | CD | $25.4000 | $25.2600 | $25.4700 | $25.3900 | $25.4000 | 2,315,100 |
| 2021-03-15 | U11.SI | SGD | CD | $25.4900 | $25.3200 | $25.7500 | $25.4700 | $25.4900 | 1,679,300 |
| 2021-03-12 | U11.SI | SGD | CD | $25.4000 | $25.3200 | $25.5500 | $25.3800 | $25.4000 | 4,180,300 |
| 2021-03-11 | U11.SI | SGD | CD | $25.3500 | $25.3100 | $25.4700 | $25.3500 | $25.3800 | 4,907,500 |
| 2021-03-10 | U11.SI | SGD | CD | $25.3600 | $25.1700 | $25.7800 | $25.3600 | $25.3700 | 3,668,500 |
| 2021-03-09 | U11.SI | SGD | CD | $25.7000 | $25.5800 | $25.9900 | $25.6800 | $25.7000 | 3,818,800 |
| 2021-03-08 | U11.SI | SGD | CD | $25.6800 | $25.5600 | $25.7900 | $25.6800 | $25.7000 | 5,781,100 |
| 2021-03-05 | U11.SI | SGD | CD | $25.4500 | $25.2500 | $25.5800 | $25.4400 | $25.4500 | 3,905,900 |
| 2021-03-04 | U11.SI | SGD | CD | $25.3000 | $25.1700 | $25.6200 | $25.2800 | $25.3000 | 4,744,200 |
| 2021-03-03 | U11.SI | SGD | CD | $25.3400 | $25.1200 | $25.3600 | $25.3300 | $25.3400 | 3,051,701 |
| 2021-03-02 | U11.SI | SGD | CD | $24.9900 | $24.9800 | $25.3600 | $24.9900 | $25.0000 | 2,793,700 |
| 2021-03-01 | U11.SI | SGD | CD | $25.1600 | $24.6800 | $25.1700 | $25.1300 | $25.1600 | 4,046,100 |
| 2021-02-26 | U11.SI | SGD | CD | $24.6800 | $24.0500 | $24.7200 | $24.6500 | $24.6800 | 7,144,700 |
| 2021-02-25 | U11.SI | SGD | CD | $24.6500 | $24.2000 | $24.6700 | $0.0000 | $24.6500 | 6,899,800 |
| 2021-02-24 | U11.SI | SGD | $23.8800 | $23.5600 | $24.0400 | $23.8800 | $23.9000 | 5,187,600 | |
| 2021-02-23 | U11.SI | SGD | $23.6000 | $23.6000 | $23.8500 | $23.6000 | $23.6800 | 2,556,500 | |
| 2021-02-22 | U11.SI | SGD | $23.6900 | $23.5500 | $23.8600 | $23.6900 | $23.7000 | 2,552,147 | |
| 2021-02-19 | U11.SI | SGD | $23.6000 | $23.4500 | $23.9800 | $23.6000 | $23.6600 | 3,339,200 | |
| 2021-02-18 | U11.SI | SGD | $23.9300 | $23.7800 | $24.0500 | $0.0000 | $23.9300 | 2,078,100 | |
| 2021-02-17 | U11.SI | SGD | $23.9500 | $23.6500 | $24.0400 | $0.0000 | $23.9600 | 2,225,300 | |
| 2021-02-16 | U11.SI | SGD | $24.0200 | $23.9700 | $24.0600 | $24.0100 | $24.0200 | 1,848,400 | |
| 2021-02-15 | U11.SI | SGD | $23.9600 | $23.9000 | $24.1500 | $23.9600 | $23.9700 | 1,541,000 | |
| 2021-02-11 | U11.SI | SGD | $23.9400 | $23.6700 | $23.9600 | $23.8600 | $23.9400 | 998,900 |