UOB
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-07-08 | U11.SI | SGD | $21.0300 | $20.8900 | $21.1400 | $21.0200 | $21.0300 | 1,517,400 | |
| 2020-07-07 | U11.SI | SGD | $20.8700 | $20.8700 | $21.5000 | $20.8700 | $20.8900 | 2,957,000 | |
| 2020-07-06 | U11.SI | SGD | $21.1700 | $20.8500 | $21.2600 | $21.1600 | $21.1900 | 2,141,700 | |
| 2020-07-03 | U11.SI | SGD | $20.8500 | $20.7500 | $20.9800 | $20.8500 | $20.8700 | 2,081,500 | |
| 2020-07-02 | U11.SI | SGD | $20.6500 | $20.2800 | $20.7000 | $20.6500 | $20.6600 | 2,528,000 | |
| 2020-07-01 | U11.SI | SGD | $20.4500 | $20.2500 | $20.6200 | $20.4500 | $20.4600 | 1,687,800 | |
| 2020-06-30 | U11.SI | SGD | $20.2300 | $20.1800 | $20.4600 | $20.2200 | $20.2300 | 3,354,900 | |
| 2020-06-29 | U11.SI | SGD | $20.0800 | $20.0700 | $20.2600 | $20.0800 | $20.0900 | 2,090,200 | |
| 2020-06-26 | U11.SI | SGD | $20.3500 | $20.2700 | $20.5000 | $20.3400 | $20.3500 | 2,754,200 | |
| 2020-06-25 | U11.SI | SGD | $20.2700 | $20.0600 | $20.4300 | $20.2700 | $20.2800 | 4,388,700 | |
| 2020-06-24 | U11.SI | SGD | $20.6300 | $20.5200 | $20.8500 | $20.6100 | $20.6300 | 2,058,100 | |
| 2020-06-23 | U11.SI | SGD | $20.6600 | $20.2200 | $20.7700 | $20.6600 | $20.6700 | 3,644,300 | |
| 2020-06-22 | U11.SI | SGD | $20.6300 | $20.5600 | $20.8000 | $20.6300 | $20.6500 | 3,947,300 | |
| 2020-06-19 | U11.SI | SGD | $20.7800 | $20.7100 | $20.9500 | $20.7700 | $20.7800 | 5,620,900 | |
| 2020-06-18 | U11.SI | SGD | $20.9400 | $20.8300 | $21.0800 | $20.9400 | $20.9700 | 2,940,400 | |
| 2020-06-17 | U11.SI | SGD | $21.0300 | $20.8500 | $21.2600 | $21.0300 | $21.0600 | 3,797,400 | |
| 2020-06-16 | U11.SI | SGD | XD | $21.1200 | $21.1200 | $21.4500 | $21.1200 | $21.1500 | 5,916,500 |
| 2020-06-15 | U11.SI | SGD | XD | $20.8200 | $20.8200 | $21.3100 | $20.8200 | $20.8700 | 8,240,800 |
| 2020-06-12 | U11.SI | SGD | CD | $22.2800 | $21.6100 | $22.3400 | $22.2700 | $22.2800 | 9,007,100 |
| 2020-06-11 | U11.SI | SGD | CD | $22.5400 | $22.3700 | $22.9500 | $22.5100 | $22.5400 | 10,283,700 |
| 2020-06-10 | U11.SI | SGD | CD | $23.1000 | $22.9000 | $23.1500 | $23.1000 | $23.1100 | 4,748,200 |
| 2020-06-09 | U11.SI | SGD | CD | $22.6600 | $22.5700 | $23.3800 | $22.6600 | $22.6800 | 7,683,600 |
| 2020-06-08 | U11.SI | SGD | CD | $22.6600 | $22.2700 | $22.7200 | $22.6600 | $22.7000 | 5,495,200 |
| 2020-06-05 | U11.SI | SGD | CD | $22.0000 | $21.6300 | $22.0800 | $22.0000 | $22.0100 | 3,765,700 |
| 2020-06-04 | U11.SI | SGD | CD | $21.6300 | $21.4100 | $22.2000 | $21.6300 | $21.6500 | 5,790,400 |
| 2020-06-03 | U11.SI | SGD | CD | $21.6000 | $20.5000 | $21.6400 | $21.5900 | $21.6000 | 8,117,000 |
| 2020-06-02 | U11.SI | SGD | CD | $20.2700 | $19.8100 | $20.3400 | $20.2700 | $20.2800 | 4,608,700 |
| 2020-06-01 | U11.SI | SGD | CD | $19.7800 | $19.6200 | $20.0000 | $19.7800 | $19.8000 | 3,943,800 |
| 2020-05-29 | U11.SI | SGD | CD | $19.5000 | $19.5000 | $19.7600 | $19.5000 | $19.6200 | 13,724,200 |
| 2020-05-28 | U11.SI | SGD | CD | $19.8400 | $19.6800 | $19.9300 | $19.8300 | $19.8400 | 5,937,200 |
| 2020-05-27 | U11.SI | SGD | CD | $19.7000 | $19.5200 | $19.8100 | $19.7000 | $19.7400 | 3,578,300 |
| 2020-05-26 | U11.SI | SGD | CD | $19.6900 | $19.5000 | $19.8700 | $19.6900 | $19.7500 | 3,662,100 |
| 2020-05-22 | U11.SI | SGD | CD | $19.4600 | $19.4000 | $19.6100 | $19.4600 | $19.4800 | 4,326,400 |
| 2020-05-21 | U11.SI | SGD | CD | $19.6800 | $19.6400 | $19.9200 | $19.6700 | $19.7000 | 2,679,700 |
| 2020-05-20 | U11.SI | SGD | CD | $19.7700 | $19.7000 | $19.9400 | $19.7700 | $19.8000 | 1,777,100 |
| 2020-05-19 | U11.SI | SGD | CD | $19.8400 | $19.7600 | $19.9700 | $19.8300 | $19.8500 | 3,498,300 |
| 2020-05-18 | U11.SI | SGD | CD | $19.5100 | $19.3800 | $19.5700 | $19.5000 | $19.5100 | 1,460,100 |
| 2020-05-15 | U11.SI | SGD | CD | $19.4000 | $19.3800 | $19.5800 | $19.4000 | $19.4100 | 2,206,700 |
| 2020-05-14 | U11.SI | SGD | CD | $19.4000 | $19.3800 | $19.6000 | $19.4000 | $19.4100 | 3,723,300 |
| 2020-05-13 | U11.SI | SGD | CD | $19.6900 | $19.6300 | $19.8300 | $19.6900 | $19.7300 | 4,597,900 |
| 2020-05-12 | U11.SI | SGD | CD | $19.9400 | $19.8000 | $19.9700 | $19.9200 | $19.9400 | 2,833,000 |
| 2020-05-11 | U11.SI | SGD | CD | $20.0700 | $19.9000 | $20.1000 | $20.0500 | $20.0700 | 2,835,100 |
| 2020-05-08 | U11.SI | SGD | CD | $19.8800 | $19.7000 | $19.9100 | $19.8700 | $19.8800 | 3,493,300 |
| 2020-05-06 | U11.SI | SGD | $19.8800 | $19.8500 | $20.0800 | $19.8800 | $19.9700 | 2,639,700 | |
| 2020-05-05 | U11.SI | SGD | $19.9000 | $19.8300 | $20.0800 | $19.9000 | $19.9400 | 1,925,100 | |
| 2020-05-04 | U11.SI | SGD | $19.8100 | $19.5000 | $19.9500 | $19.8100 | $19.8200 | 5,141,500 | |
| 2020-04-30 | U11.SI | SGD | $20.3400 | $19.8500 | $20.4800 | $20.3400 | $20.3500 | 8,931,300 | |
| 2020-04-29 | U11.SI | SGD | $19.8900 | $19.7000 | $19.9700 | $19.8900 | $19.9100 | 2,423,400 | |
| 2020-04-28 | U11.SI | SGD | $19.8500 | $19.5700 | $19.8500 | $19.7600 | $19.8500 | 3,247,800 | |
| 2020-04-27 | U11.SI | SGD | CDCD | $19.7800 | $19.4500 | $19.9100 | $19.7700 | $19.7800 | 2,756,500 |