UOB
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2023-02-08 | U11.SI | SGD | $30.8400 | $30.5100 | $30.8400 | $30.8000 | $30.8400 | 2,751,000 | |
| 2023-02-07 | U11.SI | SGD | $30.5400 | $30.3600 | $30.5900 | $30.5100 | $30.5400 | 3,208,400 | |
| 2023-02-06 | U11.SI | SGD | $30.3400 | $30.2300 | $30.4000 | $30.2900 | $30.3400 | 2,662,800 | |
| 2023-02-03 | U11.SI | SGD | $30.1600 | $29.6300 | $30.1600 | $30.1500 | $30.1600 | 4,202,100 | |
| 2023-02-02 | U11.SI | SGD | $29.6300 | $29.5000 | $29.9000 | $29.6100 | $29.6300 | 2,339,300 | |
| 2023-02-01 | U11.SI | SGD | $29.7300 | $29.7000 | $30.0800 | $29.7300 | $29.8000 | 2,341,400 | |
| 2023-01-31 | U11.SI | SGD | $29.8300 | $29.7200 | $30.1800 | $29.8300 | $29.8700 | 2,285,000 | |
| 2023-01-30 | U11.SI | SGD | $30.0700 | $29.9200 | $30.4500 | $30.0700 | $30.0800 | 5,081,800 | |
| 2023-01-27 | U11.SI | SGD | $30.1900 | $30.0400 | $30.3000 | $30.1700 | $30.1900 | 2,184,500 | |
| 2023-01-26 | U11.SI | SGD | $30.1300 | $29.9200 | $30.1700 | $30.1200 | $30.1300 | 2,763,390 | |
| 2023-01-25 | U11.SI | SGD | $29.9100 | $29.7600 | $30.0400 | $29.9100 | $29.9200 | 7,136,400 | |
| 2023-01-20 | U11.SI | SGD | $29.4000 | $29.2300 | $29.5400 | $29.4000 | $29.4200 | 4,003,900 | |
| 2023-01-19 | U11.SI | SGD | $29.2100 | $29.1600 | $29.3800 | $29.2000 | $29.2100 | 4,866,800 | |
| 2023-01-18 | U11.SI | SGD | $29.3300 | $29.2500 | $29.5500 | $29.3300 | $29.3600 | 5,725,600 | |
| 2023-01-17 | U11.SI | SGD | $29.4000 | $29.3500 | $29.7000 | $29.4000 | $29.4500 | 5,031,800 | |
| 2023-01-16 | U11.SI | SGD | $29.6600 | $29.6600 | $30.6000 | $29.6600 | $29.7700 | 6,490,200 | |
| 2023-01-13 | U11.SI | SGD | $30.5300 | $30.1800 | $30.5600 | $30.5300 | $30.5400 | 4,646,800 | |
| 2023-01-12 | U11.SI | SGD | $29.9200 | $29.8200 | $30.3200 | $29.9000 | $29.9200 | 2,322,300 | |
| 2023-01-11 | U11.SI | SGD | $30.0900 | $30.0100 | $30.4200 | $30.0900 | $30.1000 | 2,984,600 | |
| 2023-01-10 | U11.SI | SGD | $30.1000 | $30.0700 | $30.8000 | $30.1000 | $30.1400 | 3,478,900 | |
| 2023-01-09 | U11.SI | SGD | $30.6700 | $30.6200 | $31.3300 | $30.6700 | $30.7300 | 4,160,420 | |
| 2023-01-06 | U11.SI | SGD | $30.8400 | $30.6700 | $31.0500 | $30.8400 | $30.8500 | 1,861,500 | |
| 2023-01-05 | U11.SI | SGD | $30.9700 | $30.6500 | $31.1400 | $30.8900 | $30.9700 | 3,653,300 | |
| 2023-01-04 | U11.SI | SGD | $30.4600 | $30.4200 | $30.8900 | $30.4600 | $30.5500 | 5,809,900 | |
| 2023-01-03 | U11.SI | SGD | $30.7000 | $30.4400 | $30.7700 | $30.7000 | $30.7400 | 4,398,400 | |
| 2022-12-30 | U11.SI | SGD | $30.7000 | $30.6800 | $30.8900 | $30.7000 | $30.7400 | 2,127,400 | |
| 2022-12-29 | U11.SI | SGD | $30.8000 | $30.5300 | $30.8900 | $30.7700 | $30.8000 | 3,633,500 | |
| 2022-12-28 | U11.SI | SGD | $30.9600 | $30.7700 | $31.0400 | $30.9500 | $30.9700 | 1,105,500 | |
| 2022-12-27 | U11.SI | SGD | $30.9300 | $30.8100 | $31.1000 | $30.8900 | $30.9300 | 803,600 | |
| 2022-12-23 | U11.SI | SGD | $30.9000 | $30.7600 | $31.0700 | $30.8900 | $30.9000 | 1,478,400 | |
| 2022-12-22 | U11.SI | SGD | $31.1600 | $30.8600 | $31.2500 | $31.1600 | $31.1700 | 2,159,495 | |
| 2022-12-21 | U11.SI | SGD | $31.0000 | $30.8900 | $31.1000 | $31.0000 | $31.0300 | 3,298,900 | |
| 2022-12-20 | U11.SI | SGD | $31.0400 | $30.2000 | $31.0700 | $31.0200 | $31.0400 | 4,435,475 | |
| 2022-12-19 | U11.SI | SGD | $30.9600 | $30.8000 | $31.2000 | $30.9600 | $31.0000 | 3,089,422 | |
| 2022-12-16 | U11.SI | SGD | $30.7200 | $30.7100 | $30.9200 | $30.7200 | $30.7500 | 3,198,900 | |
| 2022-12-15 | U11.SI | SGD | $30.8700 | $30.6600 | $31.0700 | $30.8600 | $30.9200 | 2,858,100 | |
| 2022-12-14 | U11.SI | SGD | $30.9100 | $30.7800 | $31.3400 | $30.9000 | $30.9100 | 5,676,000 |