UOB
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-10-06 | U11.SI | SGD | $43.7200 | $42.7800 | $43.7200 | $43.6000 | $43.7200 | 4,325,050 | |
| 2026-10-05 | U11.SI | SGD | $43.0600 | $42.5500 | $43.3900 | $43.0500 | $43.0600 | 4,313,350 | |
| 2026-10-02 | U11.SI | SGD | $43.1100 | $42.9200 | $43.7500 | $43.1100 | $43.1500 | 3,356,529 | |
| 2026-10-01 | U11.SI | SGD | $43.3400 | $42.5400 | $43.5900 | $43.3300 | $43.3400 | 5,348,800 | |
| 2026-09-30 | U11.SI | SGD | $42.8400 | $42.8400 | $43.7300 | $42.8400 | $42.9200 | 4,767,418 | |
| 2026-09-29 | U11.SI | SGD | $43.3200 | $43.0100 | $43.6400 | $43.3200 | $43.3300 | 5,260,800 | |
| 2026-09-28 | U11.SI | SGD | $43.2900 | $42.7600 | $43.5000 | $43.2900 | $43.3000 | 5,711,000 | |
| 2026-09-25 | U11.SI | SGD | $42.5700 | $42.2400 | $42.6700 | $42.5700 | $42.5800 | 2,819,000 | |
| 2026-09-24 | U11.SI | SGD | $42.5000 | $42.3100 | $42.8300 | $42.4900 | $42.5100 | 2,810,700 | |
| 2026-09-23 | U11.SI | SGD | $42.8400 | $42.2700 | $43.1500 | $42.8300 | $42.8400 | 3,622,800 | |
| 2026-09-22 | U11.SI | SGD | $42.8000 | $41.7100 | $43.3000 | $42.8000 | $42.8100 | 6,231,800 | |
| 2026-09-21 | U11.SI | SGD | $42.1000 | $41.7600 | $42.3800 | $42.1000 | $42.1800 | 2,883,800 | |
| 2026-09-18 | U11.SI | SGD | $41.7800 | $41.3800 | $41.9700 | $0.0000 | $0.0000 | 3,562,952 | |
| 2026-09-17 | U11.SI | SGD | $41.8800 | $41.3500 | $41.9800 | $41.8700 | $41.8800 | 2,825,700 | |
| 2026-09-16 | U11.SI | SGD | $41.2100 | $41.1800 | $41.7400 | $41.2100 | $41.2600 | 2,652,000 | |
| 2026-09-15 | U11.SI | SGD | $41.3300 | $41.2400 | $42.2800 | $41.3300 | $41.3500 | 3,155,500 | |
| 2026-09-14 | U11.SI | SGD | $42.3300 | $41.3900 | $42.5500 | $42.3300 | $42.3400 | 4,836,400 | |
| 2026-09-11 | U11.SI | SGD | $41.2600 | $41.0000 | $41.3800 | $41.2500 | $41.2700 | 1,936,500 | |
| 2026-09-10 | U11.SI | SGD | $40.9900 | $40.9300 | $41.2700 | $40.9900 | $41.0200 | 2,365,600 | |
| 2026-09-09 | U11.SI | SGD | $41.1800 | $41.0800 | $41.7600 | $41.1800 | $41.2000 | 2,726,100 | |
| 2026-09-08 | U11.SI | SGD | $41.6000 | $41.3500 | $41.7700 | $41.5900 | $41.6000 | 1,966,100 | |
| 2026-09-07 | U11.SI | SGD | $41.7500 | $41.6700 | $42.1000 | $41.7500 | $41.8000 | 1,766,800 | |
| 2026-09-04 | U11.SI | SGD | $42.0100 | $41.6600 | $42.4300 | $42.0000 | $42.0100 | 2,870,500 | |
| 2026-09-03 | U11.SI | SGD | $41.7400 | $41.5500 | $41.9400 | $41.7000 | $41.7400 | 2,428,900 | |
| 2026-09-02 | U11.SI | SGD | $41.7700 | $41.1400 | $41.7700 | $41.7000 | $41.7700 | 2,707,500 | |
| 2026-09-01 | U11.SI | SGD | $41.4200 | $41.2600 | $41.7700 | $41.4100 | $41.4200 | 3,277,800 | |
| 2026-08-31 | U11.SI | SGD | $41.5600 | $40.8100 | $41.5600 | $0.0000 | $41.5600 | 6,077,800 | |
| 2026-08-28 | U11.SI | SGD | $40.7800 | $40.5500 | $40.8900 | $40.6600 | $40.7800 | 1,717,900 | |
| 2026-08-27 | U11.SI | SGD | $40.6400 | $40.5300 | $40.9400 | $40.6400 | $40.6500 | 1,988,400 | |
| 2026-08-26 | U11.SI | SGD | $40.9500 | $40.8800 | $41.2300 | $40.9400 | $40.9500 | 1,592,000 | |
| 2026-08-25 | U11.SI | SGD | $41.1100 | $40.7800 | $41.1200 | $41.0500 | $41.1100 | 2,631,900 | |
| 2026-08-24 | U11.SI | SGD | $40.7300 | $40.7000 | $40.9500 | $40.7300 | $40.7500 | 2,957,500 | |
| 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 |