UOB
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |