UOB
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-09-21 | U11.SI | SGD | $19.2000 | $19.1700 | $19.4800 | $19.1900 | $19.2000 | 1,776,800 | |
| 2020-09-18 | U11.SI | SGD | $19.2100 | $19.1900 | $19.3400 | $19.2100 | $19.2200 | 2,835,300 | |
| 2020-09-17 | U11.SI | SGD | $19.2000 | $19.2000 | $19.3500 | $19.2000 | $19.2300 | 2,080,200 | |
| 2020-09-16 | U11.SI | SGD | $19.3000 | $19.2800 | $19.4400 | $19.3000 | $19.3500 | 2,085,400 | |
| 2020-09-15 | U11.SI | SGD | $19.4200 | $19.3500 | $19.5500 | $19.4200 | $19.4300 | 2,007,600 | |
| 2020-09-14 | U11.SI | SGD | $19.3700 | $19.3700 | $19.5000 | $19.3700 | $19.4000 | 1,632,500 | |
| 2020-09-11 | U11.SI | SGD | $19.4000 | $19.2400 | $19.4800 | $19.3900 | $19.4100 | 1,743,900 | |
| 2020-09-10 | U11.SI | SGD | $19.3900 | $19.2300 | $19.4400 | $19.3700 | $19.3900 | 2,456,900 | |
| 2020-09-09 | U11.SI | SGD | $19.2800 | $19.2000 | $19.3500 | $19.2800 | $19.3200 | 4,375,200 | |
| 2020-09-08 | U11.SI | SGD | $19.4500 | $19.4500 | $19.6200 | $19.4500 | $19.4700 | 3,181,000 | |
| 2020-09-07 | U11.SI | SGD | $19.5300 | $19.4000 | $19.5900 | $19.5300 | $19.5400 | 3,367,200 | |
| 2020-09-04 | U11.SI | SGD | $19.4500 | $19.3100 | $19.4900 | $19.4500 | $19.4700 | 3,596,300 | |
| 2020-09-03 | U11.SI | SGD | $19.5900 | $19.4300 | $19.6800 | $19.5700 | $19.6000 | 2,909,800 | |
| 2020-09-02 | U11.SI | SGD | $19.5700 | $19.4400 | $19.6800 | $19.5700 | $19.5800 | 2,542,000 | |
| 2020-09-01 | U11.SI | SGD | $19.6100 | $19.3600 | $19.6700 | $19.6100 | $19.6200 | 2,453,700 | |
| 2020-08-31 | U11.SI | SGD | $19.5600 | $19.5600 | $19.8200 | $19.5600 | $19.5900 | 2,785,200 | |
| 2020-08-28 | U11.SI | SGD | $19.6600 | $19.6000 | $19.9800 | $19.6600 | $19.6700 | 3,464,700 | |
| 2020-08-27 | U11.SI | SGD | XD | $19.4800 | $19.4800 | $19.7300 | $19.4800 | $19.5000 | 3,294,700 |
| 2020-08-26 | U11.SI | SGD | XD | $19.5600 | $19.5300 | $19.7400 | $19.5600 | $19.5700 | 3,608,500 |
| 2020-08-25 | U11.SI | SGD | CD | $20.0600 | $19.8500 | $20.1900 | $20.0600 | $20.0800 | 3,059,300 |
| 2020-08-24 | U11.SI | SGD | CD | $19.8500 | $19.8200 | $19.9500 | $19.8500 | $19.8700 | 2,120,500 |
| 2020-08-21 | U11.SI | SGD | CD | $19.9200 | $19.8900 | $20.1700 | $19.9200 | $19.9300 | 2,258,200 |
| 2020-08-20 | U11.SI | SGD | CD | $19.8800 | $19.7600 | $20.0800 | $19.8800 | $19.9100 | 2,857,100 |
| 2020-08-19 | U11.SI | SGD | CD | $20.0600 | $19.9600 | $20.1200 | $20.0600 | $20.0700 | 1,451,600 |
| 2020-08-18 | U11.SI | SGD | CD | $20.0200 | $19.9800 | $20.2400 | $20.0100 | $20.0200 | 1,815,400 |
| 2020-08-17 | U11.SI | SGD | CD | $20.0800 | $19.9800 | $20.4500 | $20.0600 | $20.0800 | 2,331,800 |
| 2020-08-14 | U11.SI | SGD | CD | $20.0700 | $19.8500 | $20.1800 | $20.0700 | $20.0800 | 2,160,900 |
| 2020-08-13 | U11.SI | SGD | CD | $20.0800 | $19.8500 | $20.1800 | $20.0800 | $20.1000 | 2,743,000 |
| 2020-08-12 | U11.SI | SGD | CD | $19.8900 | $19.4300 | $19.9600 | $19.8900 | $19.9000 | 3,951,700 |
| 2020-08-11 | U11.SI | SGD | CD | $19.6500 | $19.3800 | $19.7800 | $19.6400 | $19.6500 | 4,626,600 |
| 2020-08-07 | U11.SI | SGD | CD | $19.5800 | $19.3600 | $19.7100 | $19.5800 | $19.5900 | 4,141,000 |
| 2020-08-06 | U11.SI | SGD | CD | $19.7600 | $19.5100 | $19.8700 | $19.7500 | $19.7600 | 2,688,300 |
| 2020-08-05 | U11.SI | SGD | $19.4200 | $19.3000 | $19.5800 | $19.4100 | $19.4200 | 1,937,200 | |
| 2020-08-04 | U11.SI | SGD | $19.3100 | $19.1800 | $19.4000 | $19.3100 | $19.3200 | 2,235,900 | |
| 2020-08-03 | U11.SI | SGD | $19.0700 | $19.0000 | $19.2300 | $19.0700 | $0.0000 | 4,842,090 | |
| 2020-07-30 | U11.SI | SGD | $19.3900 | $19.2100 | $20.0200 | $19.3900 | $19.4000 | 13,386,000 | |
| 2020-07-29 | U11.SI | SGD | $20.0200 | $20.0000 | $20.2000 | $20.0200 | $20.0400 | 2,028,700 | |
| 2020-07-28 | U11.SI | SGD | $20.1100 | $20.1000 | $20.3800 | $20.1100 | $20.1200 | 2,407,900 | |
| 2020-07-27 | U11.SI | SGD | $20.2200 | $20.1000 | $20.4500 | $20.2100 | $20.2200 | 1,847,900 | |
| 2020-07-24 | U11.SI | SGD | $20.2300 | $20.1800 | $20.4000 | $20.2300 | $20.2400 | 2,367,300 | |
| 2020-07-23 | U11.SI | SGD | $20.5200 | $20.3800 | $20.6300 | $20.5000 | $20.5200 | 2,035,500 | |
| 2020-07-22 | U11.SI | SGD | $20.4000 | $20.4000 | $20.6200 | $20.4000 | $20.4200 | 2,035,600 | |
| 2020-07-21 | U11.SI | SGD | $20.7000 | $20.5300 | $20.7800 | $20.7000 | $20.7100 | 2,539,900 | |
| 2020-07-20 | U11.SI | SGD | $20.5500 | $20.3200 | $20.5700 | $20.5400 | $20.5500 | 1,593,700 | |
| 2020-07-17 | U11.SI | SGD | $20.5600 | $20.5500 | $20.8400 | $20.5600 | $20.6000 | 1,923,500 | |
| 2020-07-16 | U11.SI | SGD | $20.6500 | $20.6300 | $20.9400 | $20.6500 | $20.6600 | 1,925,500 | |
| 2020-07-15 | U11.SI | SGD | $20.8600 | $20.7600 | $21.1000 | $20.8600 | $20.9300 | 2,535,800 | |
| 2020-07-14 | U11.SI | SGD | $20.6700 | $20.4500 | $20.7900 | $20.6700 | $20.7000 | 3,595,300 | |
| 2020-07-13 | U11.SI | SGD | $20.8400 | $20.8000 | $21.2500 | $20.8300 | $20.8400 | 2,351,450 | |
| 2020-07-09 | U11.SI | SGD | $21.0000 | $21.0000 | $21.1900 | $21.0000 | $21.0100 | 2,762,800 |