UOB
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-08-07 | U11.SI | SGD | CD | $29.8400 | $29.6500 | $29.9700 | $29.8400 | $29.8500 | 4,896,800 |
| 2024-08-06 | U11.SI | SGD | CD | $29.5800 | $29.5000 | $30.3400 | $29.5700 | $29.5800 | 7,322,500 |
| 2024-08-05 | U11.SI | SGD | CD | $30.0800 | $29.6000 | $30.8900 | $30.0700 | $30.0800 | 10,574,700 |
| 2024-08-02 | U11.SI | SGD | CD | $31.8300 | $31.7000 | $32.0400 | $31.8300 | $31.8600 | 4,299,161 |
| 2024-08-01 | U11.SI | SGD | CD | $32.0400 | $31.9200 | $32.7900 | $32.0400 | $32.0500 | 3,948,500 |
| 2024-07-31 | U11.SI | SGD | $32.3500 | $32.2500 | $32.5400 | $32.3300 | $32.3500 | 2,589,818 | |
| 2024-07-30 | U11.SI | SGD | $32.2600 | $32.1100 | $32.2800 | $32.2600 | $32.2800 | 3,383,200 | |
| 2024-07-29 | U11.SI | SGD | $32.4000 | $32.2200 | $32.6300 | $32.3600 | $32.4000 | 1,960,600 | |
| 2024-07-26 | U11.SI | SGD | $32.2000 | $32.0800 | $32.5000 | $32.1800 | $32.2000 | 2,810,600 | |
| 2024-07-25 | U11.SI | SGD | $32.5000 | $32.3800 | $32.8400 | $32.4800 | $32.5000 | 2,328,700 | |
| 2024-07-24 | U11.SI | SGD | $32.8800 | $32.6800 | $32.9300 | $32.8600 | $32.8800 | 1,784,400 | |
| 2024-07-23 | U11.SI | SGD | $32.8600 | $32.6500 | $32.9200 | $32.8600 | $32.8700 | 2,013,400 | |
| 2024-07-22 | U11.SI | SGD | $32.5700 | $32.4000 | $32.8500 | $32.5700 | $0.0000 | 1,996,200 | |
| 2024-07-19 | U11.SI | SGD | $32.6300 | $32.3400 | $32.7000 | $32.6300 | $32.6400 | 2,258,500 | |
| 2024-07-18 | U11.SI | SGD | $32.7000 | $32.6000 | $32.9700 | $32.6800 | $32.7000 | 2,758,800 | |
| 2024-07-17 | U11.SI | SGD | $32.9600 | $32.8100 | $33.2500 | $32.9600 | $33.0000 | 2,043,700 | |
| 2024-07-16 | U11.SI | SGD | $33.0600 | $32.7500 | $33.1800 | $33.0500 | $33.0600 | 3,838,300 | |
| 2024-07-15 | U11.SI | SGD | $32.9600 | $32.8200 | $33.1600 | $0.0000 | $32.9600 | 1,651,000 | |
| 2024-07-12 | U11.SI | SGD | $33.0500 | $32.7500 | $33.1500 | $33.0500 | $33.0700 | 3,169,300 | |
| 2024-07-11 | U11.SI | SGD | $32.9600 | $32.9300 | $33.3300 | $32.9600 | $33.0100 | 2,134,200 | |
| 2024-07-10 | U11.SI | SGD | $33.1000 | $32.8400 | $33.1000 | $33.0500 | $33.1000 | 2,685,600 | |
| 2024-07-09 | U11.SI | SGD | $32.8700 | $32.7800 | $33.1200 | $32.8600 | $32.8700 | 2,166,800 | |
| 2024-07-08 | U11.SI | SGD | $32.5300 | $32.3400 | $32.5900 | $32.5300 | $32.5400 | 1,801,850 | |
| 2024-07-05 | U11.SI | SGD | $32.5000 | $32.2500 | $32.5700 | $0.0000 | $32.5000 | 2,411,400 | |
| 2024-07-04 | U11.SI | SGD | $32.5700 | $32.2900 | $32.6400 | $32.5700 | $32.5800 | 2,914,200 | |
| 2024-07-03 | U11.SI | SGD | $32.2700 | $31.9500 | $32.4500 | $32.2700 | $32.2800 | 3,779,700 | |
| 2024-07-02 | U11.SI | SGD | $31.6500 | $31.1700 | $31.6500 | $31.6300 | $31.6500 | 2,443,700 | |
| 2024-07-01 | U11.SI | SGD | $31.3000 | $31.1300 | $31.3200 | $31.3000 | $31.3200 | 2,003,900 | |
| 2024-06-28 | U11.SI | SGD | $31.3300 | $31.1100 | $31.3300 | $31.2900 | $31.3300 | 3,143,300 | |
| 2024-06-27 | U11.SI | SGD | $31.1100 | $30.7700 | $31.1500 | $31.0800 | $31.1100 | 3,064,600 | |
| 2024-06-26 | U11.SI | SGD | $31.0300 | $30.8300 | $31.0400 | $31.0200 | $31.0300 | 2,615,185 | |
| 2024-06-25 | U11.SI | SGD | $30.9000 | $30.5200 | $30.9000 | $30.8500 | $30.9000 | 2,222,700 | |
| 2024-06-24 | U11.SI | SGD | $30.5800 | $30.4300 | $30.6000 | $30.5800 | $30.5900 | 1,131,900 | |
| 2024-06-21 | U11.SI | SGD | $30.5700 | $30.4400 | $30.7600 | $30.5100 | $30.5700 | 2,790,210 | |
| 2024-06-20 | U11.SI | SGD | $30.5100 | $30.4000 | $30.7600 | $30.5000 | $30.5100 | 2,453,900 | |
| 2024-06-19 | U11.SI | SGD | $30.8500 | $30.8100 | $31.1800 | $30.8100 | $30.8500 | 2,635,300 | |
| 2024-06-18 | U11.SI | SGD | $30.6000 | $30.5100 | $30.8700 | $30.5900 | $30.6000 | 1,738,500 | |
| 2024-06-14 | U11.SI | SGD | $30.5700 | $30.5600 | $30.8400 | $30.5700 | $30.6200 | 1,608,500 | |
| 2024-06-13 | U11.SI | SGD | $30.7900 | $30.6500 | $30.8500 | $30.7800 | $30.7900 | 1,558,900 | |
| 2024-06-12 | U11.SI | SGD | $30.6500 | $30.6300 | $30.8700 | $30.6200 | $30.6500 | 2,382,700 | |
| 2024-06-11 | U11.SI | SGD | $30.5700 | $30.4100 | $30.8100 | $30.5600 | $30.5700 | 2,051,700 | |
| 2024-06-10 | U11.SI | SGD | $30.7300 | $30.5900 | $30.9200 | $30.7300 | $30.7800 | 1,473,700 | |
| 2024-06-07 | U11.SI | SGD | $30.7600 | $30.7000 | $30.9400 | $30.7500 | $30.7600 | 1,781,600 | |
| 2024-06-06 | U11.SI | SGD | $30.7700 | $30.7100 | $30.9500 | $30.7700 | $30.7800 | 1,802,400 | |
| 2024-06-05 | U11.SI | SGD | $30.6900 | $30.6700 | $30.8500 | $30.6900 | $30.7500 | 2,356,311 | |
| 2024-06-04 | U11.SI | SGD | $30.8100 | $30.7100 | $30.9400 | $30.8000 | $30.8100 | 1,785,500 | |
| 2024-06-03 | U11.SI | SGD | $30.8800 | $30.7200 | $30.9000 | $30.8700 | $30.8800 | 2,262,500 | |
| 2024-05-31 | U11.SI | SGD | $30.7900 | $30.6500 | $30.7900 | $0.0000 | $30.7900 | 5,561,200 | |
| 2024-05-30 | U11.SI | SGD | $30.5600 | $30.2500 | $30.6600 | $30.5300 | $30.5600 | 2,316,100 | |
| 2024-05-29 | U11.SI | SGD | $30.4800 | $30.4800 | $30.7300 | $30.4800 | $30.5300 | 2,716,021 |