UOB
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-07-04 | U11.SI | SGD | $27.9200 | $27.7500 | $28.0000 | $27.9100 | $27.9200 | 1,156,100 | |
| 2023-07-03 | U11.SI | SGD | $27.9900 | $27.8600 | $28.0200 | $27.9800 | $27.9900 | 2,248,714 | |
| 2023-06-30 | U11.SI | SGD | $28.0000 | $27.8500 | $28.0600 | $27.9800 | $28.0000 | 4,221,300 | |
| 2023-06-28 | U11.SI | SGD | $27.7200 | $27.5600 | $27.9400 | $27.7100 | $27.7200 | 2,471,400 | |
| 2023-06-27 | U11.SI | SGD | $27.7200 | $27.7100 | $27.9500 | $27.7200 | $27.7600 | 2,462,600 | |
| 2023-06-26 | U11.SI | SGD | $27.8600 | $27.8200 | $28.1000 | $27.8500 | $27.8600 | 1,821,000 | |
| 2023-06-23 | U11.SI | SGD | $27.9900 | $27.9600 | $28.1500 | $27.9900 | $28.0000 | 3,606,700 | |
| 2023-06-22 | U11.SI | SGD | $28.0500 | $27.9600 | $28.1400 | $28.0500 | $28.0700 | 2,403,700 | |
| 2023-06-21 | U11.SI | SGD | $27.9900 | $27.8000 | $28.0700 | $27.9900 | $28.0000 | 2,009,000 | |
| 2023-06-20 | U11.SI | SGD | $27.9000 | $27.7100 | $28.0300 | $27.8900 | $27.9000 | 2,880,400 | |
| 2023-06-19 | U11.SI | SGD | $27.8200 | $27.8200 | $27.9200 | $27.8200 | $27.8400 | 2,411,500 | |
| 2023-06-16 | U11.SI | SGD | $27.9600 | $27.9000 | $28.0800 | $27.9600 | $27.9900 | 9,006,500 | |
| 2023-06-15 | U11.SI | SGD | $27.9200 | $27.8400 | $28.1000 | $27.9100 | $27.9200 | 2,261,400 | |
| 2023-06-14 | U11.SI | SGD | $28.0700 | $27.8800 | $28.1500 | $28.0600 | $28.0700 | 2,285,900 | |
| 2023-06-13 | U11.SI | SGD | $28.0000 | $27.8100 | $28.1100 | $27.9900 | $28.0000 | 1,928,500 | |
| 2023-06-12 | U11.SI | SGD | $28.1000 | $28.0000 | $28.3500 | $28.0900 | $28.1300 | 1,504,100 | |
| 2023-06-09 | U11.SI | SGD | $28.1600 | $28.0600 | $28.3800 | $28.1500 | $28.1700 | 2,039,000 | |
| 2023-06-08 | U11.SI | SGD | $28.3000 | $28.0100 | $28.3000 | $28.2800 | $28.3000 | 1,687,000 | |
| 2023-06-07 | U11.SI | SGD | $28.1300 | $28.0500 | $28.3000 | $28.1300 | $28.1400 | 2,055,400 | |
| 2023-06-06 | U11.SI | SGD | $28.1200 | $27.9000 | $28.1500 | $28.1200 | $28.1300 | 1,572,000 | |
| 2023-06-05 | U11.SI | SGD | $27.9800 | $27.9000 | $28.3900 | $27.9600 | $27.9800 | 2,768,300 | |
| 2023-06-01 | U11.SI | SGD | $27.8400 | $27.7400 | $28.2000 | $27.8300 | $27.8400 | 2,904,300 | |
| 2023-05-31 | U11.SI | SGD | $27.9500 | $27.7100 | $28.0600 | $27.9500 | $27.9600 | 11,346,700 | |
| 2023-05-30 | U11.SI | SGD | $28.0600 | $27.9500 | $28.1700 | $28.0600 | $28.0800 | 1,829,600 | |
| 2023-05-29 | U11.SI | SGD | $28.1000 | $28.0300 | $28.6000 | $28.1000 | $28.1100 | 1,394,500 | |
| 2023-05-26 | U11.SI | SGD | $28.1300 | $27.9700 | $28.2400 | $28.1200 | $28.1300 | 1,238,700 | |
| 2023-05-25 | U11.SI | SGD | $28.1600 | $27.7800 | $28.2100 | $28.1600 | $28.1700 | 2,956,100 | |
| 2023-05-24 | U11.SI | SGD | $27.8300 | $27.7000 | $27.8700 | $27.8100 | $27.8300 | 1,360,200 | |
| 2023-05-23 | U11.SI | SGD | $27.9500 | $27.8300 | $28.1600 | $27.9400 | $27.9500 | 1,688,200 | |
| 2023-05-22 | U11.SI | SGD | $27.8000 | $27.6700 | $27.8800 | $27.8000 | $27.8100 | 2,079,300 | |
| 2023-05-19 | U11.SI | SGD | $27.8900 | $27.7000 | $28.0700 | $27.8900 | $27.9000 | 2,118,300 | |
| 2023-05-18 | U11.SI | SGD | $27.7000 | $27.5800 | $27.8200 | $27.7000 | $27.7100 | 1,957,000 | |
| 2023-05-17 | U11.SI | SGD | $27.4700 | $27.3800 | $27.8600 | $27.4700 | $27.5000 | 3,602,400 | |
| 2023-05-16 | U11.SI | SGD | $27.8900 | $27.8200 | $28.1800 | $27.8900 | $27.9000 | 1,577,700 | |
| 2023-05-15 | U11.SI | SGD | $27.9800 | $27.7300 | $28.0000 | $27.9800 | $27.9900 | 1,927,300 | |
| 2023-05-12 | U11.SI | SGD | $27.7700 | $27.7300 | $28.0200 | $27.7700 | $27.7900 | 2,688,700 | |
| 2023-05-11 | U11.SI | SGD | $27.9800 | $27.7200 | $28.1200 | $27.9700 | $27.9900 | 2,496,600 | |
| 2023-05-10 | U11.SI | SGD | $28.1200 | $28.0300 | $28.4400 | $28.1200 | $28.1400 | 1,509,300 | |
| 2023-05-09 | U11.SI | SGD | $28.1700 | $28.1100 | $28.4400 | $28.1500 | $28.1700 | 1,846,600 | |
| 2023-05-08 | U11.SI | SGD | $28.4100 | $28.1500 | $28.4500 | $28.3600 | $28.4100 | 2,718,700 | |
| 2023-05-05 | U11.SI | SGD | $27.9900 | $27.9300 | $28.1500 | $27.9900 | $28.0000 | 1,583,000 | |
| 2023-05-04 | U11.SI | SGD | $28.0500 | $27.7800 | $28.1000 | $28.0400 | $28.0600 | 2,009,900 | |
| 2023-05-03 | U11.SI | SGD | $28.0600 | $27.8800 | $28.1600 | $28.0500 | $28.0600 | 2,366,900 | |
| 2023-05-02 | U11.SI | SGD | XD | $28.2600 | $28.2200 | $28.5600 | $28.2600 | $28.2700 | 2,438,200 |
| 2023-04-28 | U11.SI | SGD | XD | $28.2200 | $28.1800 | $28.5400 | $28.2200 | $28.2300 | 4,992,400 |
| 2023-04-27 | U11.SI | SGD | CD | $29.1100 | $28.8600 | $29.1900 | $29.1000 | $29.1100 | 5,898,400 |
| 2023-04-26 | U11.SI | SGD | CD | $29.2600 | $29.2100 | $29.4500 | $29.2500 | $29.2600 | 2,669,300 |
| 2023-04-25 | U11.SI | SGD | CD | $29.4000 | $29.3500 | $29.6800 | $29.3900 | $29.4000 | 2,415,700 |
| 2023-04-24 | U11.SI | SGD | CD | $29.5800 | $29.4500 | $29.6800 | $29.5800 | $29.5900 | 3,511,800 |
| 2023-04-21 | U11.SI | SGD | CD | $29.6900 | $29.4600 | $29.7800 | $0.0000 | $29.6900 | 3,164,324 |