UOB
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-09-17 | U11.SI | SGD | $34.8200 | $34.7300 | $35.1000 | $34.8200 | $34.8400 | 4,235,400 | |
| 2025-09-16 | U11.SI | SGD | $35.1200 | $34.9700 | $35.3700 | $35.1100 | $35.1200 | 3,411,200 | |
| 2025-09-15 | U11.SI | SGD | $35.2600 | $35.1700 | $35.3600 | $35.2400 | $35.2600 | 2,296,769 | |
| 2025-09-12 | U11.SI | SGD | $35.3000 | $35.1800 | $35.5400 | $35.3000 | $35.3100 | 2,868,700 | |
| 2025-09-11 | U11.SI | SGD | $35.4600 | $35.3500 | $35.5400 | $35.4500 | $35.4600 | 1,716,900 | |
| 2025-09-10 | U11.SI | SGD | $35.4800 | $35.2700 | $35.6400 | $35.4800 | $35.5200 | 4,842,905 | |
| 2025-09-09 | U11.SI | SGD | $35.5700 | $35.4000 | $35.7800 | $35.5200 | $35.5700 | 3,569,500 | |
| 2025-09-08 | U11.SI | SGD | $35.6500 | $35.5700 | $35.8900 | $35.6400 | $35.6600 | 2,869,200 | |
| 2025-09-05 | U11.SI | SGD | $35.8400 | $35.7500 | $36.1200 | $35.8300 | $35.8400 | 2,833,300 | |
| 2025-09-04 | U11.SI | SGD | $35.7600 | $35.6700 | $35.8800 | $35.7600 | $35.7700 | 2,697,300 | |
| 2025-09-03 | U11.SI | SGD | $35.5600 | $35.3800 | $35.7400 | $35.5500 | $35.5600 | 2,340,700 | |
| 2025-09-02 | U11.SI | SGD | $35.6000 | $35.3200 | $35.7300 | $35.5700 | $35.6000 | 3,285,800 | |
| 2025-09-01 | U11.SI | SGD | $35.2400 | $35.0500 | $35.2700 | $0.0000 | $35.2400 | 2,131,400 | |
| 2025-08-29 | U11.SI | SGD | $35.1900 | $35.1900 | $35.4600 | $35.1900 | $35.2400 | 3,755,200 | |
| 2025-08-28 | U11.SI | SGD | $35.3000 | $35.1300 | $35.4100 | $35.2800 | $35.3000 | 2,714,800 | |
| 2025-08-27 | U11.SI | SGD | $35.0900 | $34.9500 | $35.2100 | $35.0500 | $35.0900 | 3,584,982 | |
| 2025-08-26 | U11.SI | SGD | $35.1800 | $35.0000 | $35.4000 | $35.1800 | $35.2000 | 3,081,175 | |
| 2025-08-25 | U11.SI | SGD | $35.3900 | $35.3500 | $35.6000 | $35.3800 | $35.4000 | 2,506,800 | |
| 2025-08-22 | U11.SI | SGD | $35.4000 | $35.0800 | $35.4600 | $35.3900 | $35.4000 | 2,552,600 | |
| 2025-08-21 | U11.SI | SGD | $35.0900 | $34.9500 | $35.1700 | $35.0900 | $35.1000 | 1,815,500 | |
| 2025-08-20 | U11.SI | SGD | $35.0000 | $34.8100 | $35.1800 | $34.9900 | $35.0000 | 2,103,100 | |
| 2025-08-19 | U11.SI | SGD | $34.8500 | $34.5600 | $34.9800 | $34.8500 | $34.9000 | 2,837,700 | |
| 2025-08-18 | U11.SI | SGD | XD | $34.8400 | $34.8400 | $35.2500 | $34.8400 | $34.9100 | 4,043,295 |
| 2025-08-15 | U11.SI | SGD | XD | $35.3400 | $35.0200 | $35.3800 | $35.2500 | $35.3400 | 3,745,800 |
| 2025-08-14 | U11.SI | SGD | C1 | $36.3600 | $36.3000 | $36.5800 | $36.3600 | $36.3800 | 3,937,000 |
| 2025-08-13 | U11.SI | SGD | C1 | $36.1900 | $35.9300 | $36.2800 | $36.1900 | $36.2000 | 3,792,800 |
| 2025-08-12 | U11.SI | SGD | C1 | $35.8700 | $35.7700 | $36.0000 | $35.8700 | $35.8800 | 4,799,700 |
| 2025-08-11 | U11.SI | SGD | C1 | $35.7500 | $35.4500 | $36.0400 | $35.7500 | $35.8000 | 4,814,200 |
| 2025-08-08 | U11.SI | SGD | C1 | $35.7000 | $35.5700 | $35.8100 | $35.7000 | $35.7200 | 5,417,100 |
| 2025-08-07 | U11.SI | SGD | C1 | $35.8100 | $35.6000 | $36.1700 | $35.8100 | $35.8400 | 10,960,800 |
| 2025-08-06 | U11.SI | SGD | C1 | $36.4500 | $36.3000 | $36.5400 | $36.4400 | $36.4500 | 2,338,200 |
| 2025-08-05 | U11.SI | SGD | C1 | $36.3700 | $36.3300 | $36.4900 | $36.3700 | $36.3900 | 2,030,500 |
| 2025-08-04 | U11.SI | SGD | C1 | $36.3700 | $35.9800 | $36.4200 | $36.3600 | $36.3700 | 2,403,800 |
| 2025-08-01 | U11.SI | SGD | C1 | $36.0700 | $35.9600 | $36.4200 | $36.0700 | $36.0800 | 3,328,200 |
| 2025-07-31 | U11.SI | SGD | C1 | $36.1900 | $36.1900 | $36.4700 | $36.1900 | $36.2800 | 2,895,700 |
| 2025-07-30 | U11.SI | SGD | C1 | $36.5200 | $36.2500 | $36.7800 | $36.5100 | $36.5200 | 4,569,600 |
| 2025-07-29 | U11.SI | SGD | C1 | $36.8000 | $36.5800 | $36.8900 | $36.7400 | $36.8000 | 2,083,000 |
| 2025-07-28 | U11.SI | SGD | C1 | $36.9000 | $36.9000 | $37.1500 | $36.9000 | $36.9200 | 1,990,000 |
| 2025-07-25 | U11.SI | SGD | C1 | $37.1500 | $37.0000 | $37.2800 | $0.0000 | $37.1600 | 3,408,300 |
| 2025-07-24 | U11.SI | SGD | C1 | $37.3600 | $37.1500 | $37.3600 | $37.3300 | $37.3600 | 2,006,400 |
| 2025-07-23 | U11.SI | SGD | C1 | $37.2300 | $36.9100 | $37.2700 | $37.1500 | $37.2300 | 2,513,436 |
| 2025-07-22 | U11.SI | SGD | C1 | $37.0000 | $36.8100 | $37.1400 | $36.9900 | $0.0000 | 2,572,100 |
| 2025-07-21 | U11.SI | SGD | C1 | $37.1000 | $36.9000 | $37.2800 | $37.0900 | $37.1000 | 2,128,100 |
| 2025-07-18 | U11.SI | SGD | C1 | $37.0000 | $36.7500 | $37.0000 | $37.0000 | $37.0100 | 3,211,000 |
| 2025-07-17 | U11.SI | SGD | C1 | $36.7800 | $36.5200 | $36.8800 | $36.7700 | $36.7800 | 3,122,000 |
| 2025-07-16 | U11.SI | SGD | C1 | $36.6900 | $36.5100 | $36.7700 | $36.6900 | $36.7000 | 2,337,700 |
| 2025-07-15 | U11.SI | SGD | C1 | $36.7700 | $36.6100 | $36.8900 | $36.7700 | $36.8000 | 2,291,800 |
| 2025-07-14 | U11.SI | SGD | C1 | $36.8800 | $36.6800 | $37.0000 | $0.0000 | $36.8800 | 2,881,400 |
| 2025-07-11 | U11.SI | SGD | C1 | $36.8600 | $36.7000 | $36.9800 | $36.8500 | $36.8600 | 2,029,609 |
| 2025-07-10 | U11.SI | SGD | C1 | $36.7800 | $36.5900 | $36.9000 | $36.7800 | $36.7900 | 3,152,801 |