UOB
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-02-25 | U11.SI | SGD | CD | $30.5700 | $30.5700 | $31.3000 | $30.5700 | $30.6500 | 8,961,100 |
| 2022-02-24 | U11.SI | SGD | CD | $30.7500 | $30.5200 | $31.8300 | $30.7500 | $30.7800 | 9,502,000 |
| 2022-02-23 | U11.SI | SGD | CD | $32.3800 | $32.0800 | $32.5000 | $32.3800 | $32.3900 | 3,556,400 |
| 2022-02-22 | U11.SI | SGD | CD | $32.2000 | $32.0200 | $32.4900 | $32.2000 | $32.2100 | 2,898,000 |
| 2022-02-21 | U11.SI | SGD | CD | $32.6600 | $32.3100 | $32.6600 | $32.6200 | $32.6600 | 1,456,400 |
| 2022-02-18 | U11.SI | SGD | CD | $32.5700 | $32.5100 | $32.9400 | $32.5700 | $32.6600 | 3,926,000 |
| 2022-02-17 | U11.SI | SGD | CD | $32.8600 | $32.8000 | $33.3300 | $32.8600 | $32.8700 | 4,422,600 |
| 2022-02-16 | U11.SI | SGD | CD | $32.7500 | $32.4000 | $32.8000 | $32.7500 | $32.7700 | 3,693,100 |
| 2022-02-15 | U11.SI | SGD | $32.6800 | $32.3600 | $32.7500 | $32.6800 | $32.6900 | 3,313,500 | |
| 2022-02-14 | U11.SI | SGD | $32.7000 | $32.3000 | $32.7200 | $32.6200 | $32.7000 | 2,994,100 | |
| 2022-02-11 | U11.SI | SGD | $32.6000 | $32.2200 | $32.7800 | $32.5700 | $32.6000 | 4,090,700 | |
| 2022-02-10 | U11.SI | SGD | $32.5400 | $32.5100 | $32.9900 | $32.5400 | $32.6000 | 5,438,600 | |
| 2022-02-09 | U11.SI | SGD | $32.8000 | $32.0700 | $32.8200 | $32.7900 | $32.8000 | 4,436,700 | |
| 2022-02-08 | U11.SI | SGD | $32.6500 | $32.0200 | $32.8600 | $32.6500 | $32.7200 | 6,440,300 | |
| 2022-02-07 | U11.SI | SGD | $31.9200 | $31.1200 | $31.9200 | $0.0000 | $31.9200 | 4,505,200 | |
| 2022-02-04 | U11.SI | SGD | $31.3000 | $30.8800 | $31.3000 | $31.2000 | $31.3000 | 4,153,100 | |
| 2022-02-03 | U11.SI | SGD | $31.0000 | $30.7500 | $31.2700 | $30.9700 | $31.0100 | 6,962,400 | |
| 2022-01-31 | U11.SI | SGD | $29.9600 | $29.9600 | $30.2500 | $29.9600 | $30.0000 | 2,695,800 | |
| 2022-01-28 | U11.SI | SGD | $29.9500 | $29.8800 | $30.2000 | $29.9500 | $29.9900 | 8,821,000 | |
| 2022-01-27 | U11.SI | SGD | $30.1300 | $29.7200 | $30.1300 | $30.0400 | $30.1300 | 4,108,000 | |
| 2022-01-26 | U11.SI | SGD | $30.0200 | $29.7600 | $30.0800 | $30.0000 | $30.0300 | 2,278,500 | |
| 2022-01-25 | U11.SI | SGD | $29.7300 | $29.4000 | $29.7700 | $29.7100 | $29.7300 | 5,380,900 | |
| 2022-01-24 | U11.SI | SGD | $30.0100 | $29.9200 | $30.2300 | $30.0100 | $30.0400 | 2,245,400 | |
| 2022-01-21 | U11.SI | SGD | $30.3700 | $29.9700 | $30.3900 | $0.0000 | $30.3700 | 4,398,700 | |
| 2022-01-20 | U11.SI | SGD | $30.3000 | $29.9700 | $30.3000 | $30.2800 | $30.3000 | 3,624,100 | |
| 2022-01-19 | U11.SI | SGD | $29.8900 | $29.8100 | $30.1500 | $29.8900 | $29.9400 | 5,823,200 | |
| 2022-01-18 | U11.SI | SGD | $29.9800 | $29.9800 | $30.2400 | $29.9700 | $29.9800 | 2,447,500 | |
| 2022-01-17 | U11.SI | SGD | $30.1800 | $29.9600 | $30.2700 | $30.1800 | $30.1900 | 5,357,400 | |
| 2022-01-14 | U11.SI | SGD | $29.9300 | $29.3600 | $29.9500 | $29.9300 | $29.9400 | 4,474,009 | |
| 2022-01-13 | U11.SI | SGD | $29.1800 | $29.1100 | $29.5300 | $29.1800 | $29.2500 | 2,066,900 | |
| 2022-01-12 | U11.SI | SGD | $29.4400 | $29.2800 | $29.6000 | $29.4100 | $29.4400 | 2,729,800 | |
| 2022-01-11 | U11.SI | SGD | $29.3300 | $29.0000 | $29.3300 | $29.3200 | $29.3300 | 3,602,600 | |
| 2022-01-10 | U11.SI | SGD | $29.1600 | $28.5300 | $29.2000 | $29.1400 | $29.1600 | 5,384,000 | |
| 2022-01-07 | U11.SI | SGD | $28.2900 | $27.8800 | $28.4300 | $28.2900 | $28.3000 | 5,146,900 | |
| 2022-01-06 | U11.SI | SGD | $27.7000 | $27.3400 | $27.8000 | $27.7000 | $27.7100 | 2,724,900 | |
| 2022-01-05 | U11.SI | SGD | $27.4900 | $27.3600 | $27.8800 | $27.4700 | $27.4900 | 2,523,100 | |
| 2022-01-04 | U11.SI | SGD | $27.5500 | $27.1100 | $27.6000 | $27.5400 | $27.5500 | 3,260,400 | |
| 2022-01-03 | U11.SI | SGD | $26.9300 | $26.8900 | $27.0300 | $0.0000 | $26.9300 | 1,047,200 | |
| 2021-12-31 | U11.SI | SGD | $26.9000 | $26.9000 | $27.0800 | $26.9000 | $27.0000 | 622,000 | |
| 2021-12-30 | U11.SI | SGD | $27.0000 | $26.9700 | $27.0900 | $27.0000 | $27.0300 | 1,305,100 | |
| 2021-12-29 | U11.SI | SGD | $27.0500 | $26.9100 | $27.0500 | $27.0100 | $27.0500 | 756,400 | |
| 2021-12-28 | U11.SI | SGD | $26.9000 | $26.7500 | $26.9200 | $26.8900 | $26.9000 | 894,600 | |
| 2021-12-27 | U11.SI | SGD | $26.7300 | $26.7200 | $26.8600 | $26.7300 | $26.7600 | 624,100 | |
| 2021-12-24 | U11.SI | SGD | $26.8900 | $26.7400 | $26.9100 | $26.8500 | $26.8900 | 504,500 | |
| 2021-12-23 | U11.SI | SGD | $26.7300 | $26.6400 | $26.8800 | $26.7000 | $26.7300 | 642,800 | |
| 2021-12-22 | U11.SI | SGD | $26.7300 | $26.6200 | $26.8900 | $26.6500 | $26.7300 | 966,000 | |
| 2021-12-21 | U11.SI | SGD | $26.6500 | $26.6400 | $26.8400 | $26.6500 | $26.6900 | 1,290,700 | |
| 2021-12-20 | U11.SI | SGD | $26.6400 | $26.5400 | $26.7700 | $26.5900 | $26.6400 | 2,167,463 | |
| 2021-12-17 | U11.SI | SGD | $26.9500 | $26.9500 | $27.1800 | $26.9500 | $27.0100 | 3,012,500 | |
| 2021-12-16 | U11.SI | SGD | $27.0300 | $26.6800 | $27.1100 | $27.0300 | $27.0400 | 3,071,600 |