UOB
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-09-14 | U11.SI | SGD | $28.9900 | $28.6700 | $29.0000 | $28.9300 | $28.9900 | 2,532,100 | |
| 2023-09-13 | U11.SI | SGD | $28.6300 | $28.3600 | $28.6700 | $28.5700 | $28.6300 | 2,096,000 | |
| 2023-09-12 | U11.SI | SGD | $28.3000 | $28.2500 | $28.6000 | $28.2900 | $28.3000 | 1,371,800 | |
| 2023-09-11 | U11.SI | SGD | $28.4200 | $28.1800 | $28.4200 | $28.3500 | $28.4200 | 1,702,100 | |
| 2023-09-08 | U11.SI | SGD | $28.2800 | $28.2000 | $28.6200 | $28.2800 | $28.3000 | 1,582,400 | |
| 2023-09-07 | U11.SI | SGD | $28.6000 | $28.3000 | $28.6400 | $28.5800 | $28.6100 | 1,278,400 | |
| 2023-09-06 | U11.SI | SGD | $28.6000 | $28.5000 | $28.7200 | $28.6000 | $28.6200 | 1,172,800 | |
| 2023-09-05 | U11.SI | SGD | $28.5300 | $28.4600 | $28.6800 | $28.5300 | $28.5500 | 1,047,100 | |
| 2023-09-04 | U11.SI | SGD | $28.6000 | $28.4600 | $28.7400 | $28.5500 | $28.6000 | 1,618,188 | |
| 2023-08-31 | U11.SI | SGD | $28.4400 | $28.2800 | $28.6000 | $0.0000 | $0.0000 | 2,786,437 | |
| 2023-08-30 | U11.SI | SGD | $28.4000 | $28.3100 | $28.6800 | $28.4000 | $28.4800 | 1,861,800 | |
| 2023-08-29 | U11.SI | SGD | $28.5200 | $28.5000 | $28.6700 | $28.5200 | $28.5300 | 1,173,800 | |
| 2023-08-28 | U11.SI | SGD | $28.3000 | $28.1800 | $28.4600 | $28.3000 | $28.3400 | 1,596,200 | |
| 2023-08-25 | U11.SI | SGD | $28.0800 | $27.7300 | $28.1300 | $28.0700 | $28.0800 | 1,786,300 | |
| 2023-08-24 | U11.SI | SGD | $27.8300 | $27.8300 | $28.2800 | $27.8300 | $27.8600 | 2,130,800 | |
| 2023-08-23 | U11.SI | SGD | $28.0800 | $27.6400 | $28.1500 | $28.0800 | $28.0900 | 2,249,800 | |
| 2023-08-22 | U11.SI | SGD | $27.8400 | $27.7200 | $27.9400 | $27.8400 | $27.8500 | 1,981,200 | |
| 2023-08-21 | U11.SI | SGD | $27.7800 | $27.7200 | $28.0000 | $27.7800 | $27.8700 | 1,622,100 | |
| 2023-08-18 | U11.SI | SGD | $27.9300 | $27.7500 | $27.9800 | $27.9200 | $27.9300 | 2,596,500 | |
| 2023-08-17 | U11.SI | SGD | $28.1100 | $27.9800 | $28.2900 | $28.0800 | $28.1100 | 2,816,700 | |
| 2023-08-16 | U11.SI | SGD | $28.2800 | $28.1200 | $28.6400 | $28.2800 | $28.2900 | 2,826,700 | |
| 2023-08-15 | U11.SI | SGD | $28.6400 | $28.4900 | $28.9500 | $0.0000 | $28.6400 | 1,645,900 | |
| 2023-08-14 | U11.SI | SGD | $28.7800 | $28.4600 | $28.8600 | $28.7600 | $28.7800 | 1,991,200 | |
| 2023-08-11 | U11.SI | SGD | $28.9800 | $28.8100 | $29.3500 | $28.9800 | $29.0000 | 1,837,700 | |
| 2023-08-10 | U11.SI | SGD | $29.1800 | $28.8300 | $29.1800 | $0.0000 | $29.1800 | 2,598,500 | |
| 2023-08-08 | U11.SI | SGD | $28.9600 | $28.8300 | $29.0500 | $28.9500 | $0.0000 | 2,252,800 | |
| 2023-08-07 | U11.SI | SGD | XD | $28.8700 | $28.7400 | $29.0100 | $28.8700 | $28.8800 | 1,274,000 |
| 2023-08-04 | U11.SI | SGD | XD | $28.8000 | $28.7200 | $28.9700 | $28.7900 | $28.8000 | 2,471,600 |
| 2023-08-03 | U11.SI | SGD | CD | $29.8200 | $29.7100 | $30.0000 | $29.8200 | $29.8400 | 3,354,600 |
| 2023-08-02 | U11.SI | SGD | CD | $29.9200 | $29.8100 | $30.1600 | $0.0000 | $29.9200 | 2,872,800 |
| 2023-08-01 | U11.SI | SGD | CD | $30.1600 | $30.0000 | $30.2500 | $30.0800 | $30.1600 | 3,015,200 |
| 2023-07-31 | U11.SI | SGD | CD | $30.1000 | $29.9600 | $30.2500 | $30.0900 | $30.1000 | 3,804,100 |
| 2023-07-28 | U11.SI | SGD | CD | $29.8900 | $29.2200 | $30.1000 | $0.0000 | $29.8900 | 7,948,500 |
| 2023-07-27 | U11.SI | SGD | CD | $28.9200 | $28.7000 | $29.2200 | $28.9200 | $28.9300 | 4,853,100 |
| 2023-07-26 | U11.SI | SGD | $28.6900 | $28.1200 | $28.8300 | $0.0000 | $28.6900 | 4,573,300 | |
| 2023-07-25 | U11.SI | SGD | $28.4600 | $28.2600 | $28.5600 | $28.4600 | $28.4800 | 3,048,800 | |
| 2023-07-24 | U11.SI | SGD | $28.3600 | $28.2500 | $28.6800 | $28.3500 | $28.3600 | 2,358,600 | |
| 2023-07-21 | U11.SI | SGD | $28.6200 | $28.4100 | $28.6900 | $28.6000 | $28.6200 | 3,072,300 | |
| 2023-07-20 | U11.SI | SGD | $28.4200 | $28.2900 | $28.7800 | $28.4100 | $28.4200 | 2,975,100 | |
| 2023-07-19 | U11.SI | SGD | $28.6400 | $27.9800 | $28.6800 | $28.6400 | $28.6500 | 6,622,600 | |
| 2023-07-18 | U11.SI | SGD | $27.6900 | $27.5900 | $27.7500 | $27.6800 | $27.6900 | 3,731,500 | |
| 2023-07-17 | U11.SI | SGD | $27.7100 | $27.5000 | $27.7500 | $0.0000 | $27.7100 | 3,273,700 | |
| 2023-07-14 | U11.SI | SGD | $27.8300 | $27.7200 | $28.1300 | $27.8300 | $27.8400 | 3,811,100 | |
| 2023-07-13 | U11.SI | SGD | $27.8000 | $27.4100 | $27.9700 | $27.7900 | $27.8000 | 4,177,800 | |
| 2023-07-12 | U11.SI | SGD | $27.3100 | $27.1700 | $27.4300 | $27.3100 | $27.3200 | 3,234,500 | |
| 2023-07-11 | U11.SI | SGD | $27.2400 | $27.1300 | $27.4900 | $27.2400 | $27.2500 | 2,836,700 | |
| 2023-07-10 | U11.SI | SGD | $27.4000 | $27.3600 | $27.6300 | $27.3900 | $27.4000 | 1,624,800 | |
| 2023-07-07 | U11.SI | SGD | $27.4000 | $27.4000 | $27.5800 | $27.4000 | $27.4100 | 1,876,900 | |
| 2023-07-06 | U11.SI | SGD | $27.5100 | $27.5100 | $27.8300 | $27.5100 | $27.5900 | 3,345,449 | |
| 2023-07-05 | U11.SI | SGD | $27.8300 | $27.8000 | $27.9600 | $27.8000 | $27.8300 | 1,692,900 |