UOB
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-11-30 | U11.SI | SGD | $22.5100 | $22.4500 | $23.0600 | $22.5100 | $22.5300 | 9,649,771 | |
| 2020-11-27 | U11.SI | SGD | $23.0600 | $22.8900 | $23.2500 | $23.0600 | $23.0900 | 2,811,000 | |
| 2020-11-26 | U11.SI | SGD | $23.0700 | $22.8800 | $23.1500 | $23.0700 | $23.0800 | 2,928,700 | |
| 2020-11-25 | U11.SI | SGD | $23.2400 | $23.1900 | $23.9900 | $23.2400 | $23.2500 | 6,087,100 | |
| 2020-11-24 | U11.SI | SGD | $23.6000 | $23.3700 | $23.6000 | $23.5900 | $23.6000 | 4,471,200 | |
| 2020-11-23 | U11.SI | SGD | $23.1300 | $22.9300 | $23.1800 | $23.1300 | $23.1400 | 3,439,500 | |
| 2020-11-20 | U11.SI | SGD | $22.7800 | $22.4100 | $22.7800 | $22.7600 | $22.7800 | 4,115,000 | |
| 2020-11-19 | U11.SI | SGD | $22.4100 | $22.2600 | $22.6100 | $0.0000 | $22.4100 | 5,852,300 | |
| 2020-11-18 | U11.SI | SGD | $22.3200 | $22.1000 | $22.4300 | $22.3200 | $22.3300 | 4,162,200 | |
| 2020-11-17 | U11.SI | SGD | $22.0400 | $21.8100 | $22.0500 | $22.0400 | $22.0500 | 4,372,300 | |
| 2020-11-16 | U11.SI | SGD | $21.7400 | $21.4900 | $21.8000 | $21.7200 | $21.7400 | 2,887,900 | |
| 2020-11-13 | U11.SI | SGD | $21.4700 | $21.3500 | $21.5500 | $21.4700 | $21.4800 | 3,590,100 | |
| 2020-11-12 | U11.SI | SGD | $21.6000 | $21.3100 | $21.8500 | $21.5900 | $21.6000 | 5,073,800 | |
| 2020-11-11 | U11.SI | SGD | $21.4500 | $21.1100 | $21.4500 | $21.4400 | $21.4500 | 5,299,800 | |
| 2020-11-10 | U11.SI | SGD | $21.2600 | $21.1000 | $21.3800 | $21.2500 | $21.2700 | 7,345,200 | |
| 2020-11-09 | U11.SI | SGD | $20.6500 | $20.6200 | $20.7800 | $20.6400 | $20.6500 | 3,107,700 | |
| 2020-11-06 | U11.SI | SGD | $20.4500 | $20.2200 | $20.5800 | $20.4100 | $20.4500 | 3,922,156 | |
| 2020-11-05 | U11.SI | SGD | $20.4400 | $19.9900 | $20.4400 | $20.4400 | $20.4500 | 8,105,900 | |
| 2020-11-04 | U11.SI | SGD | $19.8000 | $19.3500 | $19.8700 | $19.8000 | $19.8100 | 5,217,500 | |
| 2020-11-03 | U11.SI | SGD | $19.4500 | $19.0500 | $19.4800 | $19.4300 | $19.4500 | 3,308,300 | |
| 2020-11-02 | U11.SI | SGD | $19.0300 | $18.9600 | $19.2100 | $19.0300 | $19.0700 | 2,221,000 | |
| 2020-10-30 | U11.SI | SGD | $18.9900 | $18.9900 | $19.1200 | $18.9800 | $18.9900 | 5,689,900 | |
| 2020-10-29 | U11.SI | SGD | $19.1100 | $19.1100 | $19.3500 | $19.1100 | $19.1600 | 3,465,000 | |
| 2020-10-28 | U11.SI | SGD | $19.4000 | $19.3700 | $19.5900 | $19.4000 | $19.4100 | 2,457,900 | |
| 2020-10-27 | U11.SI | SGD | $19.6400 | $19.5300 | $19.7100 | $19.6400 | $19.6500 | 2,762,900 | |
| 2020-10-26 | U11.SI | SGD | $19.8500 | $19.8300 | $20.1000 | $19.8500 | $19.8600 | 1,611,200 | |
| 2020-10-23 | U11.SI | SGD | $20.0800 | $19.8800 | $20.1500 | $20.0800 | $20.0900 | 2,206,000 | |
| 2020-10-22 | U11.SI | SGD | $19.9800 | $19.7700 | $20.0000 | $19.9800 | $19.9900 | 2,446,600 | |
| 2020-10-21 | U11.SI | SGD | $19.9200 | $19.7100 | $20.1800 | $19.9200 | $19.9400 | 5,052,099 | |
| 2020-10-20 | U11.SI | SGD | $19.6300 | $19.5800 | $19.8400 | $19.6300 | $19.6500 | 3,516,100 | |
| 2020-10-19 | U11.SI | SGD | $19.7000 | $19.5800 | $19.7800 | $19.6800 | $19.7100 | 1,714,700 | |
| 2020-10-16 | U11.SI | SGD | $19.6000 | $19.4500 | $19.7500 | $19.6000 | $19.6100 | 1,740,200 | |
| 2020-10-15 | U11.SI | SGD | $19.4600 | $19.4100 | $19.6400 | $19.4500 | $19.4600 | 1,835,500 | |
| 2020-10-14 | U11.SI | SGD | $19.7000 | $19.5500 | $19.7300 | $19.6800 | $19.7000 | 1,181,600 | |
| 2020-10-13 | U11.SI | SGD | $19.7500 | $19.5300 | $19.8000 | $19.7400 | $19.7500 | 1,783,400 | |
| 2020-10-12 | U11.SI | SGD | $19.6400 | $19.4100 | $19.7000 | $19.6300 | $19.6400 | 2,766,000 | |
| 2020-10-09 | U11.SI | SGD | $19.4500 | $19.4400 | $19.6100 | $19.4400 | $19.4700 | 1,751,800 | |
| 2020-10-08 | U11.SI | SGD | $19.5300 | $19.4600 | $19.6100 | $19.5300 | $19.5600 | 1,375,700 | |
| 2020-10-07 | U11.SI | SGD | $19.5700 | $19.4000 | $19.6100 | $19.5600 | $19.5800 | 2,119,800 | |
| 2020-10-06 | U11.SI | SGD | $19.5300 | $19.4800 | $19.6200 | $19.5200 | $19.5300 | 1,797,900 | |
| 2020-10-05 | U11.SI | SGD | $19.4400 | $19.3000 | $19.6000 | $19.4200 | $19.4400 | 1,720,100 | |
| 2020-10-02 | U11.SI | SGD | $19.4100 | $19.1200 | $19.5000 | $19.4100 | $19.4200 | 3,107,800 | |
| 2020-10-01 | U11.SI | SGD | $19.3800 | $19.1400 | $19.4500 | $19.3700 | $19.3800 | 2,436,400 | |
| 2020-09-30 | U11.SI | SGD | $19.0300 | $19.0300 | $19.3700 | $19.0200 | $19.0300 | 3,872,400 | |
| 2020-09-29 | U11.SI | SGD | $19.1300 | $19.1200 | $19.4800 | $19.1200 | $19.1500 | 2,036,600 | |
| 2020-09-28 | U11.SI | SGD | $19.2800 | $19.0000 | $19.3500 | $19.2800 | $19.2900 | 3,599,300 | |
| 2020-09-25 | U11.SI | SGD | $19.1000 | $18.9200 | $19.1400 | $19.0900 | $19.1000 | 1,874,200 | |
| 2020-09-24 | U11.SI | SGD | $18.9500 | $18.9100 | $19.0700 | $18.9400 | $18.9800 | 2,370,400 | |
| 2020-09-23 | U11.SI | SGD | $19.1100 | $18.8500 | $19.2200 | $19.1100 | $19.1200 | 3,051,600 | |
| 2020-09-22 | U11.SI | SGD | $19.0100 | $18.9900 | $19.1500 | $19.0100 | $19.0400 | 3,523,400 |