UOB
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-03-13 | U11.SI | SGD | CD | $28.6000 | $28.2500 | $28.6700 | $28.5800 | $28.6000 | 6,263,256 |
| 2024-03-12 | U11.SI | SGD | CD | $28.2800 | $28.2200 | $28.3800 | $28.2600 | $28.2800 | 3,567,000 |
| 2024-03-11 | U11.SI | SGD | CD | $28.2700 | $28.1800 | $28.3800 | $28.2600 | $28.2700 | 1,868,100 |
| 2024-03-08 | U11.SI | SGD | CD | $28.3000 | $28.2900 | $28.4400 | $28.3000 | $0.0000 | 2,345,400 |
| 2024-03-07 | U11.SI | SGD | CD | $28.3000 | $28.2500 | $28.4400 | $28.2800 | $28.3000 | 2,291,000 |
| 2024-03-06 | U11.SI | SGD | CD | $28.2500 | $28.1600 | $28.3900 | $28.2200 | $28.2500 | 3,689,400 |
| 2024-03-05 | U11.SI | SGD | CD | $28.1500 | $28.0500 | $28.2300 | $28.1400 | $28.1500 | 1,759,500 |
| 2024-03-04 | U11.SI | SGD | CD | $28.1500 | $28.1200 | $28.3300 | $28.1500 | $28.1600 | 2,095,900 |
| 2024-03-01 | U11.SI | SGD | CD | $28.1900 | $28.0100 | $28.7000 | $28.1900 | $28.2000 | 5,238,300 |
| 2024-02-29 | U11.SI | SGD | CD | $27.9500 | $27.9500 | $28.2600 | $27.9500 | $27.9700 | 5,571,600 |
| 2024-02-28 | U11.SI | SGD | CD | $28.1300 | $28.1300 | $28.3000 | $28.1300 | $28.1500 | 4,142,600 |
| 2024-02-27 | U11.SI | SGD | CD | $28.2000 | $28.1600 | $28.4700 | $28.1900 | $28.2000 | 3,283,000 |
| 2024-02-26 | U11.SI | SGD | CD | $28.1800 | $28.1300 | $28.3400 | $28.1800 | $28.2000 | 2,523,400 |
| 2024-02-23 | U11.SI | SGD | CD | $28.2500 | $28.2200 | $28.5000 | $28.2500 | $28.3400 | 4,814,300 |
| 2024-02-22 | U11.SI | SGD | CD | $28.5000 | $28.4200 | $28.9500 | $28.4900 | $28.5000 | 8,145,500 |
| 2024-02-21 | U11.SI | SGD | $29.2400 | $29.2400 | $29.6800 | $29.2400 | $29.2500 | 2,456,700 | |
| 2024-02-20 | U11.SI | SGD | $29.5100 | $29.2800 | $29.5100 | $29.5000 | $29.5100 | 1,711,900 | |
| 2024-02-19 | U11.SI | SGD | $29.4200 | $29.1200 | $29.4800 | $29.4200 | $29.4300 | 1,788,200 | |
| 2024-02-16 | U11.SI | SGD | $29.1900 | $28.8300 | $29.2500 | $29.1900 | $29.2000 | 3,494,000 | |
| 2024-02-15 | U11.SI | SGD | $28.7600 | $28.3700 | $28.8300 | $28.7600 | $28.7700 | 3,061,200 | |
| 2024-02-14 | U11.SI | SGD | $28.3200 | $27.8600 | $28.3200 | $28.2900 | $28.3200 | 2,274,100 | |
| 2024-02-13 | U11.SI | SGD | $28.2200 | $28.0300 | $28.4000 | $28.2200 | $28.2300 | 1,386,200 | |
| 2024-02-09 | U11.SI | SGD | $28.1400 | $27.9500 | $28.1900 | $28.1400 | $28.1500 | 1,803,400 | |
| 2024-02-08 | U11.SI | SGD | $28.2200 | $28.1300 | $28.3000 | $28.2000 | $28.2200 | 1,903,400 | |
| 2024-02-07 | U11.SI | SGD | $28.2700 | $28.1600 | $28.5300 | $28.2700 | $28.2800 | 2,476,600 | |
| 2024-02-06 | U11.SI | SGD | $28.1700 | $28.1000 | $28.3900 | $28.1700 | $28.1900 | 1,783,900 | |
| 2024-02-05 | U11.SI | SGD | $28.3900 | $28.1200 | $28.5000 | $28.3900 | $28.4000 | 2,188,200 | |
| 2024-02-02 | U11.SI | SGD | $28.6200 | $28.3900 | $28.7600 | $28.5700 | $28.6200 | 1,727,200 | |
| 2024-02-01 | U11.SI | SGD | $28.3400 | $28.1100 | $28.4100 | $28.2900 | $28.3400 | 1,108,600 | |
| 2024-01-31 | U11.SI | SGD | $28.3700 | $28.1100 | $28.4500 | $28.3700 | $28.3800 | 2,290,300 | |
| 2024-01-30 | U11.SI | SGD | $28.2600 | $28.2200 | $28.5000 | $28.2600 | $28.2900 | 2,134,000 | |
| 2024-01-29 | U11.SI | SGD | $28.3100 | $28.2600 | $28.7300 | $28.3000 | $28.3100 | 1,935,700 | |
| 2024-01-26 | U11.SI | SGD | $28.5000 | $28.1400 | $28.7000 | $28.4900 | $28.5000 | 2,941,500 | |
| 2024-01-25 | U11.SI | SGD | $28.1500 | $27.8200 | $28.2000 | $28.1400 | $28.1500 | 1,743,300 | |
| 2024-01-24 | U11.SI | SGD | $27.9000 | $27.7400 | $27.9300 | $27.9000 | $27.9300 | 2,003,200 | |
| 2024-01-23 | U11.SI | SGD | $28.0400 | $27.9800 | $28.2900 | $28.0200 | $28.0500 | 2,577,600 | |
| 2024-01-22 | U11.SI | SGD | $27.9300 | $27.8400 | $28.0300 | $27.9300 | $27.9400 | 1,933,400 | |
| 2024-01-19 | U11.SI | SGD | $27.8500 | $27.7700 | $28.1000 | $27.8500 | $27.8600 | 3,376,100 | |
| 2024-01-18 | U11.SI | SGD | $27.8800 | $27.6200 | $27.9900 | $27.8700 | $27.8800 | 3,667,300 | |
| 2024-01-17 | U11.SI | SGD | $27.8800 | $27.8200 | $28.1700 | $27.8800 | $27.8900 | 3,582,600 | |
| 2024-01-16 | U11.SI | SGD | $28.2000 | $28.0300 | $28.3200 | $28.2000 | $28.2200 | 1,773,200 | |
| 2024-01-15 | U11.SI | SGD | $28.4000 | $28.3300 | $28.5400 | $28.3700 | $28.4000 | 1,094,300 | |
| 2024-01-12 | U11.SI | SGD | $28.3000 | $28.1400 | $28.5000 | $28.3000 | $28.3100 | 2,596,200 | |
| 2024-01-11 | U11.SI | SGD | $28.3300 | $28.1500 | $28.5000 | $28.2800 | $28.3300 | 1,614,000 | |
| 2024-01-10 | U11.SI | SGD | $28.2300 | $27.9600 | $28.4500 | $28.2200 | $28.2300 | 2,568,500 | |
| 2024-01-09 | U11.SI | SGD | $28.5100 | $28.4500 | $28.7200 | $28.4900 | $28.5100 | 2,156,100 | |
| 2024-01-08 | U11.SI | SGD | $28.4000 | $28.2800 | $28.7200 | $28.3600 | $28.4000 | 1,767,000 | |
| 2024-01-05 | U11.SI | SGD | $28.3400 | $28.0000 | $28.5100 | $28.3100 | $28.3400 | 1,653,400 | |
| 2024-01-04 | U11.SI | SGD | $28.0800 | $27.9500 | $28.4300 | $28.0800 | $28.1100 | 1,543,000 | |
| 2024-01-03 | U11.SI | SGD | $28.2100 | $28.1300 | $28.3900 | $28.2100 | $28.2500 | 1,795,900 |