UOB
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-04-20 | U11.SI | SGD | CD | $29.7200 | $29.5000 | $30.1200 | $29.7200 | $29.7700 | 3,836,900 |
| 2023-04-19 | U11.SI | SGD | CD | $30.1000 | $29.8400 | $30.1500 | $30.0600 | $30.1000 | 1,982,500 |
| 2023-04-18 | U11.SI | SGD | CD | $29.8500 | $29.7600 | $30.1800 | $29.8500 | $29.9000 | 2,213,100 |
| 2023-04-17 | U11.SI | SGD | CD | $30.0500 | $29.8700 | $30.1300 | $30.0400 | $30.0500 | 1,692,600 |
| 2023-04-14 | U11.SI | SGD | CD | $30.1300 | $30.0100 | $30.2700 | $30.1200 | $30.1300 | 2,030,800 |
| 2023-04-13 | U11.SI | SGD | CD | $29.9500 | $29.8800 | $30.0900 | $29.9500 | $29.9900 | 1,900,100 |
| 2023-04-12 | U11.SI | SGD | CD | $30.0100 | $29.8700 | $30.0800 | $30.0100 | $30.0500 | 1,553,000 |
| 2023-04-11 | U11.SI | SGD | CD | $30.0600 | $29.8600 | $30.1300 | $30.0100 | $30.0600 | 819,500 |
| 2023-04-10 | U11.SI | SGD | CD | $29.9300 | $29.9100 | $30.2000 | $29.9300 | $29.9400 | 1,886,400 |
| 2023-04-06 | U11.SI | SGD | CD | $29.8200 | $29.7000 | $29.9800 | $29.8200 | $29.8400 | 1,413,213 |
| 2023-04-05 | U11.SI | SGD | CD | $29.9500 | $29.7600 | $30.1800 | $29.8500 | $29.9500 | 2,991,800 |
| 2023-04-04 | U11.SI | SGD | CD | $29.9800 | $29.7800 | $30.0300 | $29.9700 | $29.9800 | 1,378,000 |
| 2023-04-03 | U11.SI | SGD | CD | $29.6400 | $29.4500 | $29.9000 | $29.6300 | $29.6500 | 3,367,300 |
| 2023-03-31 | U11.SI | SGD | CD | $29.7600 | $29.7600 | $30.0500 | $29.7600 | $29.8000 | 2,798,000 |
| 2023-03-30 | U11.SI | SGD | CD | $29.8400 | $29.6700 | $30.0300 | $29.8200 | $29.8400 | 3,118,500 |
| 2023-03-29 | U11.SI | SGD | CD | $29.9500 | $29.7600 | $30.0500 | $29.9300 | $29.9500 | 1,799,600 |
| 2023-03-28 | U11.SI | SGD | CD | $29.7600 | $29.6100 | $29.8700 | $29.7500 | $29.7800 | 2,014,200 |
| 2023-03-27 | U11.SI | SGD | CD | $29.4800 | $29.2000 | $29.5700 | $29.4800 | $29.5000 | 2,193,000 |
| 2023-03-24 | U11.SI | SGD | CD | $29.2900 | $29.1200 | $29.5000 | $29.2900 | $29.4000 | 2,498,800 |
| 2023-03-23 | U11.SI | SGD | CD | $29.4200 | $29.1300 | $29.5500 | $29.4200 | $29.4300 | 3,728,993 |
| 2023-03-22 | U11.SI | SGD | CD | $29.5000 | $28.8100 | $29.5300 | $29.5000 | $29.5100 | 4,578,800 |
| 2023-03-21 | U11.SI | SGD | CD | $28.6800 | $28.3500 | $28.7200 | $28.6800 | $28.6900 | 2,296,900 |
| 2023-03-20 | U11.SI | SGD | CD | $28.2100 | $27.9500 | $28.6300 | $28.1900 | $28.2100 | 4,554,800 |
| 2023-03-17 | U11.SI | SGD | CD | $28.5400 | $28.1300 | $28.5400 | $28.5200 | $28.5400 | 4,994,000 |
| 2023-03-16 | U11.SI | SGD | CD | $28.0000 | $27.8600 | $28.1500 | $27.9800 | $28.0000 | 2,912,000 |
| 2023-03-15 | U11.SI | SGD | CD | $28.2000 | $28.1500 | $28.5300 | $28.1900 | $28.2200 | 3,208,800 |
| 2023-03-14 | U11.SI | SGD | CD | $27.8400 | $27.7100 | $28.2200 | $27.8300 | $27.8400 | 7,456,086 |
| 2023-03-13 | U11.SI | SGD | CD | $28.2900 | $28.1600 | $28.6700 | $28.2900 | $28.3000 | 4,886,700 |
| 2023-03-10 | U11.SI | SGD | CD | $28.6800 | $28.6800 | $29.1500 | $28.6800 | $28.7700 | 4,690,200 |
| 2023-03-09 | U11.SI | SGD | CD | $29.3100 | $29.2600 | $29.5300 | $29.3100 | $29.3200 | 1,595,900 |
| 2023-03-08 | U11.SI | SGD | CD | $29.4700 | $29.2100 | $29.6500 | $29.4700 | $29.4900 | 1,789,600 |
| 2023-03-07 | U11.SI | SGD | CD | $29.4500 | $29.4500 | $29.6400 | $29.4500 | $29.5000 | 2,134,200 |
| 2023-03-06 | U11.SI | SGD | CD | $29.5000 | $29.5000 | $29.7400 | $29.5000 | $29.5100 | 2,083,200 |
| 2023-03-03 | U11.SI | SGD | CD | $29.5400 | $29.5400 | $29.9000 | $29.5400 | $29.6100 | 1,861,500 |
| 2023-03-02 | U11.SI | SGD | CD | $29.6500 | $29.5600 | $29.8800 | $29.6400 | $29.6500 | 2,245,300 |
| 2023-03-01 | U11.SI | SGD | CD | $29.9300 | $29.9000 | $30.0700 | $29.9100 | $29.9300 | 1,656,000 |
| 2023-02-28 | U11.SI | SGD | CD | $29.9200 | $29.9200 | $30.1600 | $29.9200 | $29.9300 | 3,172,800 |
| 2023-02-27 | U11.SI | SGD | CD | $29.9400 | $29.6700 | $29.9600 | $29.9100 | $29.9400 | 2,416,700 |
| 2023-02-24 | U11.SI | SGD | CD | $29.8500 | $29.4000 | $29.9600 | $29.8000 | $29.8500 | 5,192,200 |
| 2023-02-23 | U11.SI | SGD | CD | $29.6200 | $29.5100 | $30.7100 | $29.6200 | $29.7400 | 8,127,100 |
| 2023-02-22 | U11.SI | SGD | $30.9900 | $30.6900 | $31.0000 | $30.9100 | $30.9900 | 4,558,000 | |
| 2023-02-21 | U11.SI | SGD | $30.6500 | $30.4700 | $30.7100 | $30.6400 | $30.6500 | 1,286,000 | |
| 2023-02-20 | U11.SI | SGD | $30.6700 | $30.6200 | $30.9200 | $30.6700 | $30.6800 | 957,800 | |
| 2023-02-17 | U11.SI | SGD | $30.9800 | $30.5300 | $30.9800 | $30.8700 | $30.9800 | 3,230,500 | |
| 2023-02-16 | U11.SI | SGD | $30.7000 | $29.9600 | $30.7000 | $30.6500 | $30.7000 | 4,147,700 | |
| 2023-02-15 | U11.SI | SGD | $29.8800 | $29.8000 | $30.4400 | $29.8800 | $29.9200 | 2,909,700 | |
| 2023-02-14 | U11.SI | SGD | $30.2600 | $30.2000 | $30.4800 | $30.2500 | $30.2600 | 1,723,400 | |
| 2023-02-13 | U11.SI | SGD | $30.2300 | $30.2000 | $30.7400 | $30.2200 | $30.2500 | 1,883,700 | |
| 2023-02-10 | U11.SI | SGD | $30.5500 | $30.2000 | $30.6100 | $30.5500 | $30.5600 | 1,645,538 | |
| 2023-02-09 | U11.SI | SGD | $30.4000 | $30.3000 | $30.7500 | $30.3900 | $30.4000 | 2,545,400 |