UOB
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-04-24 | U11.SI | SGD | CD | $19.5600 | $19.4700 | $19.6500 | $19.5600 | $19.5700 | 2,206,700 |
| 2020-04-23 | U11.SI | SGD | CD | $19.5700 | $19.5300 | $19.7400 | $19.5700 | $19.6000 | 1,664,000 |
| 2020-04-22 | U11.SI | SGD | CD | $19.6000 | $19.2600 | $19.6700 | $19.6000 | $19.6300 | 3,151,600 |
| 2020-04-21 | U11.SI | SGD | CD | $19.6000 | $19.6000 | $19.9300 | $19.6000 | $19.6600 | 3,496,600 |
| 2020-04-20 | U11.SI | SGD | CD | $19.9100 | $19.9000 | $20.1900 | $19.9100 | $19.9600 | 3,348,324 |
| 2020-04-17 | U11.SI | SGD | CD | $20.0200 | $20.0100 | $20.6400 | $20.0200 | $20.0300 | 3,479,000 |
| 2020-04-16 | U11.SI | SGD | CD | $20.1400 | $19.8800 | $20.4600 | $20.1400 | $20.1700 | 3,169,800 |
| 2020-04-15 | U11.SI | SGD | CD | $20.2800 | $20.1700 | $20.7100 | $20.2800 | $20.2900 | 3,454,200 |
| 2020-04-14 | U11.SI | SGD | CD | $20.7000 | $20.0400 | $20.9200 | $20.6900 | $20.7000 | 3,433,900 |
| 2020-04-13 | U11.SI | SGD | CD | $20.1800 | $19.9000 | $20.2000 | $20.1700 | $20.1800 | 1,109,800 |
| 2020-04-09 | U11.SI | SGD | CD | $20.1700 | $19.9000 | $20.2900 | $20.1500 | $20.1700 | 2,595,700 |
| 2020-04-08 | U11.SI | SGD | CD | $19.9000 | $19.6500 | $20.0500 | $19.8900 | $19.9000 | 2,080,200 |
| 2020-04-07 | U11.SI | SGD | CD | $20.1500 | $19.5900 | $20.1500 | $20.1400 | $20.1500 | 4,061,600 |
| 2020-04-06 | U11.SI | SGD | CD | $19.4800 | $18.9700 | $19.5500 | $19.4700 | $19.4800 | 3,877,700 |
| 2020-04-03 | U11.SI | SGD | CD | $18.8000 | $18.7800 | $19.3400 | $18.8000 | $18.8300 | 2,832,000 |
| 2020-04-02 | U11.SI | SGD | CD | $19.3700 | $18.6100 | $19.3700 | $19.3000 | $19.3700 | 3,001,500 |
| 2020-04-01 | U11.SI | SGD | CD | $19.0900 | $19.0000 | $19.5500 | $19.0900 | $19.1000 | 2,925,400 |
| 2020-03-31 | U11.SI | SGD | CD | $19.4500 | $19.2500 | $19.7800 | $19.4100 | $19.4500 | 6,442,562 |
| 2020-03-30 | U11.SI | SGD | CD | $19.2100 | $19.2000 | $19.9100 | $19.2100 | $19.3000 | 4,160,200 |
| 2020-03-27 | U11.SI | SGD | CD | $20.2100 | $19.9700 | $20.5000 | $20.1500 | $20.2100 | 5,983,900 |
| 2020-03-26 | U11.SI | SGD | CD | $19.7300 | $19.3000 | $20.0000 | $19.7300 | $19.7400 | 4,643,400 |
| 2020-03-25 | U11.SI | SGD | CD | $20.0200 | $19.0300 | $20.0400 | $20.0200 | $20.0300 | 6,948,600 |
| 2020-03-24 | U11.SI | SGD | CD | $18.8000 | $17.8200 | $18.9500 | $18.7900 | $18.8000 | 5,728,500 |
| 2020-03-23 | U11.SI | SGD | CD | $17.5700 | $17.2800 | $17.9000 | $17.5700 | $17.6000 | 5,464,400 |
| 2020-03-20 | U11.SI | SGD | CD | $18.9600 | $18.1700 | $19.0600 | $18.9600 | $18.9900 | 6,079,700 |
| 2020-03-19 | U11.SI | SGD | CD | $18.3500 | $18.2500 | $19.3300 | $18.3500 | $18.3600 | 7,344,700 |
| 2020-03-18 | U11.SI | SGD | CD | $19.2000 | $19.2000 | $19.9200 | $19.2000 | $19.2300 | 5,515,900 |
| 2020-03-17 | U11.SI | SGD | CD | $19.3900 | $19.2100 | $19.8300 | $19.3800 | $19.4000 | 6,788,700 |
| 2020-03-16 | U11.SI | SGD | CD | $19.4500 | $19.3200 | $20.0400 | $19.4500 | $19.4700 | 6,817,300 |
| 2020-03-13 | U11.SI | SGD | CD | $20.1400 | $19.2700 | $20.7000 | $20.1300 | $20.1400 | 10,333,500 |
| 2020-03-12 | U11.SI | SGD | CD | $20.5300 | $20.5000 | $21.0000 | $20.5200 | $20.5300 | 7,836,500 |
| 2020-03-11 | U11.SI | SGD | CD | $21.3700 | $21.3300 | $22.3400 | $21.3700 | $21.4000 | 6,606,600 |
| 2020-03-10 | U11.SI | SGD | CD | $21.9400 | $21.2200 | $22.1800 | $21.9300 | $21.9600 | 7,919,300 |
| 2020-03-09 | U11.SI | SGD | CD | $21.5000 | $21.5000 | $22.3800 | $21.5000 | $21.5200 | 7,841,000 |
| 2020-03-06 | U11.SI | SGD | CD | $23.2000 | $23.2000 | $23.5600 | $23.2000 | $23.2200 | 4,508,200 |
| 2020-03-05 | U11.SI | SGD | CD | $23.7400 | $23.6800 | $24.0900 | $23.7300 | $23.7400 | 7,290,400 |
| 2020-03-04 | U11.SI | SGD | CD | $24.0000 | $23.8800 | $24.1700 | $24.0000 | $24.0400 | 6,037,600 |
| 2020-03-03 | U11.SI | SGD | CD | $24.2700 | $24.2700 | $24.4600 | $24.2700 | $24.3200 | 6,087,300 |
| 2020-03-02 | U11.SI | SGD | CD | $24.2400 | $24.1000 | $24.3100 | $24.2300 | $24.2400 | 8,681,800 |
| 2020-02-28 | U11.SI | SGD | CD | $24.4800 | $24.4300 | $24.9500 | $24.4800 | $24.5000 | 8,761,500 |
| 2020-02-27 | U11.SI | SGD | CD | $25.2700 | $24.9600 | $25.3600 | $25.2700 | $25.2800 | 4,130,300 |
| 2020-02-26 | U11.SI | SGD | CD | $25.1300 | $25.1000 | $25.3000 | $25.1300 | $25.1700 | 3,513,100 |
| 2020-02-25 | U11.SI | SGD | CD | $25.4000 | $25.2200 | $25.4700 | $25.3900 | $25.4000 | 2,557,800 |
| 2020-02-24 | U11.SI | SGD | CD | $25.2800 | $25.2700 | $25.4200 | $25.2800 | $25.3000 | 5,907,200 |
| 2020-02-21 | U11.SI | SGD | CD | $25.6800 | $25.6300 | $25.8500 | $25.6800 | $25.7000 | 2,808,300 |
| 2020-02-20 | U11.SI | SGD | $25.8700 | $25.7500 | $26.0500 | $25.8400 | $25.8700 | 1,791,300 | |
| 2020-02-19 | U11.SI | SGD | $26.0500 | $25.6800 | $26.0600 | $26.0000 | $26.0500 | 2,359,400 | |
| 2020-02-18 | U11.SI | SGD | $25.8100 | $25.8100 | $26.0100 | $25.8100 | $25.8200 | 2,283,900 | |
| 2020-02-17 | U11.SI | SGD | $26.0500 | $26.0000 | $26.2200 | $26.0400 | $26.0500 | 1,872,900 | |
| 2020-02-14 | U11.SI | SGD | $26.2500 | $26.0600 | $26.2700 | $26.2000 | $26.2500 | 2,157,600 |