UOB
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-12-15 | U11.SI | SGD | $26.6800 | $26.4500 | $26.7100 | $26.6000 | $26.6800 | 1,397,500 | |
| 2021-12-14 | U11.SI | SGD | $26.6400 | $26.5700 | $26.7300 | $26.6300 | $26.6500 | 2,086,000 | |
| 2021-12-13 | U11.SI | SGD | $26.5500 | $26.5500 | $27.0200 | $26.5500 | $26.6000 | 1,607,500 | |
| 2021-12-10 | U11.SI | SGD | $26.7800 | $26.6900 | $26.8500 | $26.7800 | $26.8300 | 1,215,000 | |
| 2021-12-09 | U11.SI | SGD | $26.8700 | $26.7900 | $27.0000 | $26.8500 | $26.8900 | 1,769,400 | |
| 2021-12-08 | U11.SI | SGD | $26.8200 | $26.7100 | $26.8400 | $26.7800 | $26.8200 | 1,667,900 | |
| 2021-12-07 | U11.SI | SGD | $26.7100 | $26.5500 | $26.7100 | $26.6500 | $26.7100 | 2,197,700 | |
| 2021-12-06 | U11.SI | SGD | $26.6000 | $26.3300 | $26.7500 | $26.5900 | $26.6300 | 2,180,700 | |
| 2021-12-03 | U11.SI | SGD | $26.3200 | $26.0100 | $26.4000 | $26.3100 | $26.3200 | 2,384,808 | |
| 2021-12-02 | U11.SI | SGD | $26.2000 | $25.8700 | $26.3600 | $26.1700 | $26.2000 | 3,183,600 | |
| 2021-12-01 | U11.SI | SGD | $26.1300 | $25.6500 | $26.1500 | $26.1200 | $26.1300 | 4,477,400 | |
| 2021-11-30 | U11.SI | SGD | $25.4700 | $25.4700 | $26.5000 | $25.4700 | $25.6000 | 13,258,000 | |
| 2021-11-29 | U11.SI | SGD | $26.5300 | $26.4300 | $26.9300 | $26.5100 | $26.5300 | 5,236,800 | |
| 2021-11-26 | U11.SI | SGD | $27.1100 | $26.8500 | $27.5000 | $27.1100 | $27.1200 | 3,525,700 | |
| 2021-11-25 | U11.SI | SGD | $27.5600 | $27.5100 | $27.7700 | $27.5500 | $27.5600 | 1,165,500 | |
| 2021-11-24 | U11.SI | SGD | $27.4800 | $27.4800 | $27.7000 | $27.4800 | $27.5200 | 1,458,500 | |
| 2021-11-23 | U11.SI | SGD | $27.6000 | $27.5700 | $27.7100 | $27.5900 | $27.6000 | 1,049,900 | |
| 2021-11-22 | U11.SI | SGD | $27.7100 | $27.6700 | $27.8100 | $27.7000 | $27.7100 | 1,247,800 | |
| 2021-11-19 | U11.SI | SGD | $27.6300 | $27.5400 | $27.7900 | $27.6200 | $27.6300 | 1,576,600 | |
| 2021-11-18 | U11.SI | SGD | $27.6400 | $27.3500 | $27.6600 | $27.6000 | $27.6400 | 1,692,800 | |
| 2021-11-17 | U11.SI | SGD | $27.5800 | $27.4900 | $27.6600 | $27.5600 | $27.6000 | 2,061,900 | |
| 2021-11-16 | U11.SI | SGD | $27.6400 | $27.5300 | $27.8300 | $27.6400 | $27.6600 | 2,409,800 | |
| 2021-11-15 | U11.SI | SGD | $27.6800 | $27.4900 | $27.6900 | $0.0000 | $0.0000 | 1,763,800 | |
| 2021-11-12 | U11.SI | SGD | $27.5700 | $27.5200 | $28.0000 | $27.5700 | $27.6100 | 2,374,158 | |
| 2021-11-11 | U11.SI | SGD | $27.9200 | $27.3100 | $27.9400 | $27.8700 | $27.9200 | 2,964,000 | |
| 2021-11-10 | U11.SI | SGD | $27.6900 | $27.4200 | $27.9600 | $27.6500 | $27.6900 | 2,027,700 | |
| 2021-11-09 | U11.SI | SGD | $27.9000 | $27.9000 | $28.1700 | $27.8800 | $27.9000 | 2,277,200 | |
| 2021-11-08 | U11.SI | SGD | $27.9600 | $27.7000 | $28.0300 | $27.9600 | $27.9700 | 2,620,000 | |
| 2021-11-05 | U11.SI | SGD | $27.5900 | $27.2000 | $27.5900 | $27.5700 | $27.5900 | 3,874,600 | |
| 2021-11-03 | U11.SI | SGD | $27.2000 | $27.0600 | $27.4000 | $27.1600 | $27.2000 | 2,678,500 | |
| 2021-11-02 | U11.SI | SGD | $27.3900 | $27.0000 | $27.4100 | $27.3900 | $27.4000 | 3,888,000 | |
| 2021-11-01 | U11.SI | SGD | $26.8700 | $26.7500 | $26.9900 | $26.8600 | $26.8700 | 1,658,300 | |
| 2021-10-29 | U11.SI | SGD | $26.7500 | $26.7400 | $26.9500 | $26.7500 | $26.7600 | 2,831,200 | |
| 2021-10-28 | U11.SI | SGD | $26.8000 | $26.6600 | $27.0000 | $26.7800 | $26.8000 | 2,839,400 | |
| 2021-10-27 | U11.SI | SGD | $26.8500 | $26.7600 | $26.9500 | $26.8400 | $26.8500 | 1,976,200 | |
| 2021-10-26 | U11.SI | SGD | $26.7400 | $26.2900 | $26.8000 | $26.7400 | $26.7600 | 2,400,400 | |
| 2021-10-25 | U11.SI | SGD | $26.8800 | $26.8100 | $26.9300 | $26.8700 | $26.8900 | 1,414,100 | |
| 2021-10-22 | U11.SI | SGD | $26.8800 | $26.7200 | $26.8800 | $26.8500 | $26.8800 | 1,396,300 | |
| 2021-10-21 | U11.SI | SGD | $26.8000 | $26.7100 | $26.9000 | $26.7300 | $26.8000 | 1,877,100 | |
| 2021-10-20 | U11.SI | SGD | $26.8500 | $26.7700 | $26.8900 | $26.8400 | $26.8500 | 1,953,500 | |
| 2021-10-19 | U11.SI | SGD | $26.7700 | $26.5900 | $26.8800 | $26.7700 | $26.8100 | 2,537,600 | |
| 2021-10-18 | U11.SI | SGD | $26.6000 | $26.4800 | $26.7300 | $26.5900 | $26.6000 | 1,562,100 | |
| 2021-10-15 | U11.SI | SGD | $26.7100 | $26.6900 | $26.9300 | $26.7100 | $26.7500 | 2,828,400 | |
| 2021-10-14 | U11.SI | SGD | $26.6000 | $26.2800 | $26.6000 | $26.5700 | $26.6000 | 1,215,500 | |
| 2021-10-13 | U11.SI | SGD | $26.5800 | $26.2700 | $26.6000 | $26.5700 | $26.5800 | 3,314,000 | |
| 2021-10-12 | U11.SI | SGD | $26.1400 | $25.8400 | $26.1400 | $26.1000 | $26.1400 | 1,739,900 | |
| 2021-10-11 | U11.SI | SGD | $26.3200 | $26.2300 | $26.3600 | $26.3000 | $26.3200 | 1,538,800 | |
| 2021-10-08 | U11.SI | SGD | $26.2900 | $26.1400 | $26.3300 | $26.2700 | $26.2900 | 1,903,300 | |
| 2021-10-07 | U11.SI | SGD | $26.2100 | $26.0800 | $26.3000 | $26.2000 | $26.2100 | 2,841,300 | |
| 2021-10-06 | U11.SI | SGD | $26.0600 | $25.9400 | $26.1300 | $26.0300 | $26.0600 | 1,667,800 |