UOB
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-06 | U11.SI | SGD | $40.4400 | $40.2500 | $40.4500 | $40.4300 | $40.4400 | 575,900 | |
| 2026-07-03 | U11.SI | SGD | $40.2400 | $39.9200 | $40.3500 | $40.1400 | $40.2400 | 2,586,100 | |
| 2026-07-02 | U11.SI | SGD | $40.0700 | $39.5600 | $40.0700 | $40.0600 | $40.0700 | 2,492,100 | |
| 2026-07-01 | U11.SI | SGD | $39.6500 | $39.5000 | $39.9600 | $39.6400 | $39.6600 | 1,804,800 | |
| 2026-06-30 | U11.SI | SGD | $39.7600 | $39.6200 | $40.0100 | $0.0000 | $39.7600 | 2,457,717 | |
| 2026-06-29 | U11.SI | SGD | $39.9000 | $39.5000 | $39.9500 | $39.8800 | $39.9000 | 2,063,600 | |
| 2026-06-26 | U11.SI | SGD | $39.8000 | $39.4200 | $39.8700 | $39.7700 | $39.8000 | 2,119,700 | |
| 2026-06-25 | U11.SI | SGD | $39.9100 | $39.7700 | $40.0700 | $39.9100 | $39.9200 | 2,196,700 | |
| 2026-06-24 | U11.SI | SGD | $39.9000 | $39.6900 | $39.9800 | $39.8600 | $39.9000 | 2,900,900 | |
| 2026-06-23 | U11.SI | SGD | $39.8400 | $39.4600 | $39.9600 | $39.7800 | $39.8400 | 3,222,500 | |
| 2026-06-22 | U11.SI | SGD | $39.4600 | $39.2000 | $39.5000 | $39.3500 | $39.4600 | 2,669,488 | |
| 2026-06-19 | U11.SI | SGD | $39.2500 | $39.0800 | $39.7800 | $0.0000 | $39.2500 | 3,949,316 | |
| 2026-06-18 | U11.SI | SGD | $39.7000 | $39.1000 | $39.7300 | $39.6800 | $39.7000 | 4,372,600 | |
| 2026-06-17 | U11.SI | SGD | $39.3500 | $38.9900 | $39.5000 | $39.3400 | $39.3500 | 3,361,400 | |
| 2026-06-16 | U11.SI | SGD | $39.0000 | $38.4700 | $39.0000 | $38.9300 | $39.0000 | 3,718,900 | |
| 2026-06-15 | U11.SI | SGD | $38.4500 | $38.2000 | $38.6000 | $38.4400 | $38.4500 | 3,200,600 | |
| 2026-06-12 | U11.SI | SGD | $38.1600 | $37.8900 | $38.3300 | $38.1500 | $38.1600 | 2,734,000 | |
| 2026-06-11 | U11.SI | SGD | $38.0600 | $37.5200 | $38.0800 | $38.0500 | $38.0600 | 2,560,000 | |
| 2026-06-10 | U11.SI | SGD | $37.8800 | $37.7400 | $38.3700 | $37.8700 | $37.8800 | 5,502,871 | |
| 2026-06-09 | U11.SI | SGD | $38.3800 | $37.7100 | $38.4800 | $38.3500 | $38.3800 | 4,796,100 | |
| 2026-06-08 | U11.SI | SGD | $37.7900 | $37.5800 | $38.5000 | $37.7900 | $37.8800 | 3,803,100 | |
| 2026-06-05 | U11.SI | SGD | $38.5500 | $38.2100 | $38.7000 | $38.5200 | $38.5500 | 2,679,500 | |
| 2026-06-04 | U11.SI | SGD | $38.3100 | $38.1000 | $38.7700 | $38.3000 | $38.4900 | 2,621,900 | |
| 2026-06-03 | U11.SI | SGD | $38.8000 | $38.4100 | $38.9500 | $38.7800 | $38.8000 | 5,547,500 | |
| 2026-06-02 | U11.SI | SGD | $38.4000 | $37.8800 | $38.4300 | $38.3500 | $38.4000 | 6,068,600 | |
| 2026-05-29 | U11.SI | SGD | $37.6000 | $37.6000 | $37.8800 | $37.6000 | $0.0000 | 8,741,200 | |
| 2026-05-28 | U11.SI | SGD | $37.6900 | $37.6000 | $38.5000 | $37.6800 | $37.6900 | 3,371,400 | |
| 2026-05-26 | U11.SI | SGD | $37.7200 | $37.7200 | $37.9900 | $37.7200 | $37.7400 | 1,754,300 | |
| 2026-05-25 | U11.SI | SGD | $37.9100 | $37.8600 | $38.1400 | $37.9000 | $37.9200 | 2,414,291 | |
| 2026-05-22 | U11.SI | SGD | $37.7000 | $37.5100 | $37.8900 | $37.7000 | $37.7200 | 1,834,800 | |
| 2026-05-21 | U11.SI | SGD | $37.6900 | $37.6700 | $37.9800 | $37.6900 | $37.7100 | 2,386,200 | |
| 2026-05-20 | U11.SI | SGD | $37.5900 | $37.4500 | $37.7600 | $0.0000 | $37.5900 | 2,500,320 | |
| 2026-05-19 | U11.SI | SGD | $37.7500 | $37.4100 | $37.7500 | $37.6800 | $37.7500 | 3,451,000 | |
| 2026-05-18 | U11.SI | SGD | $37.2900 | $37.0700 | $37.4300 | $37.2800 | $37.2900 | 1,787,400 | |
| 2026-05-15 | U11.SI | SGD | $37.3000 | $37.1300 | $37.4500 | $0.0000 | $37.3100 | 2,685,200 | |
| 2026-05-14 | U11.SI | SGD | $37.3700 | $37.1600 | $37.5800 | $37.3300 | $37.3700 | 3,557,600 | |
| 2026-05-13 | U11.SI | SGD | $37.3500 | $37.1900 | $37.5000 | $37.3300 | $37.3500 | 3,908,900 | |
| 2026-05-12 | U11.SI | SGD | $37.1100 | $36.6500 | $37.1400 | $37.0100 | $37.1100 | 3,024,900 | |
| 2026-05-11 | U11.SI | SGD | $36.9900 | $36.6500 | $37.1200 | $36.9600 | $36.9900 | 4,689,100 | |
| 2026-05-08 | U11.SI | SGD | $36.5600 | $36.1000 | $36.8100 | $36.5600 | $36.5900 | 4,191,800 | |
| 2026-05-07 | U11.SI | SGD | $36.7000 | $36.4300 | $36.8600 | $36.7000 | $0.0000 | 4,779,500 | |
| 2026-05-06 | U11.SI | SGD | $36.6500 | $36.3200 | $36.7100 | $36.6400 | $36.6500 | 3,073,300 | |
| 2026-05-05 | U11.SI | SGD | $36.2800 | $36.0100 | $36.2800 | $36.2000 | $36.2800 | 1,377,800 | |
| 2026-05-04 | U11.SI | SGD | $36.1700 | $36.1700 | $36.5500 | $36.1700 | $36.2000 | 1,863,100 | |
| 2026-04-30 | U11.SI | SGD | $36.1500 | $35.7800 | $36.2600 | $36.1500 | $36.1600 | 2,999,200 | |
| 2026-04-29 | U11.SI | SGD | $35.7800 | $35.7400 | $35.9600 | $35.7800 | $35.8000 | 2,506,000 | |
| 2026-04-28 | U11.SI | SGD | $35.9600 | $35.8000 | $36.1700 | $35.9200 | $35.9600 | 2,129,200 | |
| 2026-04-27 | U11.SI | SGD | XD | $35.9000 | $35.8000 | $35.9700 | $35.9000 | $35.9200 | 1,744,910 |
| 2026-04-24 | U11.SI | SGD | XD | $36.0000 | $35.7000 | $36.2000 | $36.0000 | $36.0400 | 2,784,200 |
| 2026-04-23 | U11.SI | SGD | CD | $36.9000 | $36.9000 | $37.3000 | $36.9000 | $36.9700 | 2,426,000 |