UOB
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2021-02-10 | U11.SI | SGD | $23.8900 | $23.7600 | $23.9600 | $23.8000 | $23.8900 | 1,312,200 | |
| 2021-02-09 | U11.SI | SGD | $23.8400 | $23.7000 | $24.0600 | $23.7800 | $23.8400 | 1,605,800 | |
| 2021-02-08 | U11.SI | SGD | $23.8500 | $23.5000 | $23.9700 | $23.8400 | $23.8500 | 2,518,800 | |
| 2021-02-05 | U11.SI | SGD | $23.5400 | $23.3600 | $23.5900 | $23.5400 | $23.5500 | 1,793,300 | |
| 2021-02-04 | U11.SI | SGD | $23.4400 | $23.2700 | $23.7800 | $23.4200 | $23.4400 | 2,053,500 | |
| 2021-02-03 | U11.SI | SGD | $23.5200 | $23.4700 | $23.5900 | $23.5200 | $23.5400 | 1,163,600 | |
| 2021-02-02 | U11.SI | SGD | $23.4500 | $23.4000 | $23.6200 | $23.4500 | $23.4900 | 1,689,400 | |
| 2021-02-01 | U11.SI | SGD | $23.5500 | $23.0800 | $23.5800 | $23.5400 | $23.5500 | 2,899,100 | |
| 2021-01-29 | U11.SI | SGD | $23.3800 | $23.1200 | $23.7500 | $23.3500 | $23.3800 | 5,428,500 | |
| 2021-01-28 | U11.SI | SGD | $23.3200 | $23.1100 | $23.4500 | $23.3000 | $23.3200 | 3,247,300 | |
| 2021-01-27 | U11.SI | SGD | $23.6400 | $23.4100 | $23.7000 | $23.6000 | $23.6400 | 2,283,800 | |
| 2021-01-26 | U11.SI | SGD | $23.3300 | $23.2400 | $23.6100 | $23.3300 | $23.3400 | 2,787,700 | |
| 2021-01-25 | U11.SI | SGD | $23.6100 | $23.5500 | $23.9000 | $23.6000 | $23.6200 | 1,778,500 | |
| 2021-01-22 | U11.SI | SGD | $23.7000 | $23.6200 | $23.8300 | $23.6600 | $23.7000 | 2,951,800 | |
| 2021-01-21 | U11.SI | SGD | $23.9600 | $23.7800 | $23.9900 | $23.9500 | $23.9600 | 2,301,900 | |
| 2021-01-20 | U11.SI | SGD | $23.9000 | $23.6500 | $23.9000 | $23.8600 | $23.9000 | 2,165,200 | |
| 2021-01-19 | U11.SI | SGD | $23.7900 | $23.7900 | $24.0500 | $23.7900 | $23.8000 | 2,765,700 | |
| 2021-01-18 | U11.SI | SGD | $23.8700 | $23.6400 | $23.9000 | $23.8700 | $23.8800 | 1,937,700 | |
| 2021-01-15 | U11.SI | SGD | $23.9700 | $23.7500 | $24.0000 | $23.9200 | $23.9700 | 2,294,200 | |
| 2021-01-14 | U11.SI | SGD | $23.8800 | $23.7100 | $23.9500 | $23.8800 | $23.9000 | 1,774,900 | |
| 2021-01-13 | U11.SI | SGD | $23.7000 | $23.6800 | $23.8300 | $23.7000 | $23.7300 | 2,679,300 | |
| 2021-01-12 | U11.SI | SGD | $23.5800 | $23.3600 | $23.6700 | $23.5700 | $23.6000 | 3,121,300 | |
| 2021-01-11 | U11.SI | SGD | $23.7900 | $23.7700 | $24.1000 | $23.7900 | $23.8400 | 3,025,300 | |
| 2021-01-08 | U11.SI | SGD | $24.2000 | $23.5500 | $24.2000 | $24.1800 | $24.2000 | 7,286,500 | |
| 2021-01-07 | U11.SI | SGD | $23.2000 | $22.7900 | $23.2500 | $23.1900 | $23.2000 | 5,782,400 |