UOB
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-08-21 | U11.SI | SGD | $40.5300 | $39.8000 | $40.6500 | $40.5100 | $40.5300 | 3,828,700 | |
| 2026-08-20 | U11.SI | SGD | $40.2200 | $40.2200 | $40.6300 | $40.2200 | $40.2500 | 3,126,700 | |
| 2026-08-19 | U11.SI | SGD | $40.5600 | $40.2400 | $40.7100 | $40.5600 | $40.6400 | 3,717,000 | |
| 2026-08-18 | U11.SI | SGD | XD | $40.8800 | $40.6600 | $41.1000 | $40.8700 | $40.8800 | 2,551,000 |
| 2026-08-17 | U11.SI | SGD | XD | $41.1300 | $40.6600 | $41.2800 | $41.1300 | $41.1500 | 2,518,800 |
| 2026-08-14 | U11.SI | SGD | CD | $41.8000 | $41.3100 | $41.8300 | $41.8000 | $41.8100 | 3,287,308 |
| 2026-08-13 | U11.SI | SGD | CD | $41.7000 | $41.5000 | $41.9800 | $41.7000 | $41.7100 | 4,429,300 |
| 2026-08-12 | U11.SI | SGD | CD | $41.9500 | $41.9300 | $42.3800 | $41.9500 | $42.0400 | 3,914,300 |
| 2026-08-11 | U11.SI | SGD | CD | $42.1600 | $42.0000 | $43.1500 | $42.1600 | $42.2000 | 11,956,500 |
| 2026-08-07 | U11.SI | SGD | CD | $43.3000 | $42.4000 | $43.5500 | $43.2900 | $43.3000 | 6,542,300 |
| 2026-08-06 | U11.SI | SGD | $43.5800 | $43.0600 | $43.6800 | $43.5600 | $43.5800 | 3,285,700 | |
| 2026-08-05 | U11.SI | SGD | $43.0600 | $42.9200 | $43.5500 | $43.0600 | $43.0700 | 2,357,500 | |
| 2026-08-04 | U11.SI | SGD | $43.2500 | $43.0300 | $43.4400 | $43.2500 | $43.2600 | 1,590,100 | |
| 2026-08-03 | U11.SI | SGD | $43.0400 | $42.7000 | $43.3700 | $43.0300 | $43.0400 | 3,987,900 | |
| 2026-07-31 | U11.SI | SGD | $43.4000 | $42.9700 | $43.7300 | $43.4000 | $0.0000 | 3,958,200 | |
| 2026-07-30 | U11.SI | SGD | $43.8800 | $42.9000 | $43.9400 | $43.8700 | $43.8800 | 2,628,900 | |
| 2026-07-29 | U11.SI | SGD | $43.8900 | $43.1000 | $43.9300 | $43.8500 | $43.8900 | 2,944,900 | |
| 2026-07-28 | U11.SI | SGD | $43.1400 | $42.8100 | $43.3000 | $43.1400 | $43.2000 | 3,022,532 | |
| 2026-07-27 | U11.SI | SGD | $43.5000 | $43.1300 | $43.7000 | $43.4900 | $43.5000 | 2,650,200 | |
| 2026-07-24 | U11.SI | SGD | $43.3200 | $42.5800 | $43.3200 | $43.3200 | $43.3300 | 1,831,401 | |
| 2026-07-23 | U11.SI | SGD | $43.0000 | $42.6900 | $43.2800 | $42.9900 | $43.0000 | 2,872,827 | |
| 2026-07-22 | U11.SI | SGD | $43.0400 | $42.2600 | $43.0600 | $43.0400 | $43.0500 | 3,485,600 | |
| 2026-07-21 | U11.SI | SGD | $42.7200 | $42.6400 | $43.1900 | $42.7200 | $0.0000 | 3,511,300 | |
| 2026-07-20 | U11.SI | SGD | $42.6600 | $42.0400 | $42.6700 | $42.6600 | $42.6700 | 3,709,100 | |
| 2026-07-17 | U11.SI | SGD | $42.4700 | $41.8400 | $42.7400 | $42.4600 | $42.4700 | 5,766,300 | |
| 2026-07-16 | U11.SI | SGD | $43.5000 | $43.4000 | $44.7300 | $43.4900 | $43.5000 | 6,518,600 | |
| 2026-07-15 | U11.SI | SGD | $44.9500 | $44.4200 | $45.1500 | $44.9400 | $44.9500 | 3,540,100 | |
| 2026-07-14 | U11.SI | SGD | $44.3800 | $43.4500 | $44.6600 | $44.3600 | $44.3800 | 3,578,000 | |
| 2026-07-13 | U11.SI | SGD | $43.9800 | $43.9000 | $44.5800 | $43.9800 | $44.0000 | 3,082,100 | |
| 2026-07-10 | U11.SI | SGD | $44.3800 | $43.4500 | $44.4600 | $44.3800 | $44.3900 | 3,965,100 | |
| 2026-07-09 | U11.SI | SGD | $44.3400 | $43.0500 | $44.3400 | $44.3400 | $44.3500 | 3,832,300 | |
| 2026-07-08 | U11.SI | SGD | $43.3300 | $41.7100 | $43.7900 | $43.2600 | $43.3300 | 7,506,200 | |
| 2026-07-07 | U11.SI | SGD | $41.6900 | $40.6700 | $41.6900 | $41.6900 | $41.7000 | 3,357,200 | |
| 2026-07-06 | U11.SI | SGD | $40.5200 | $40.2500 | $40.5200 | $40.4900 | $40.5200 | 1,582,900 | |
| 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 |