UOB
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-01-02 | U11.SI | SGD | $28.5000 | $28.3800 | $28.7200 | $28.4700 | $28.5000 | 1,260,900 | |
| 2023-12-29 | U11.SI | SGD | $28.4500 | $28.3000 | $28.6400 | $28.4500 | $28.4600 | 2,967,000 | |
| 2023-12-28 | U11.SI | SGD | $28.3800 | $28.0100 | $28.6300 | $28.3700 | $28.3900 | 4,541,700 | |
| 2023-12-27 | U11.SI | SGD | $27.9000 | $27.5400 | $27.9500 | $27.9000 | $27.9100 | 1,924,400 | |
| 2023-12-26 | U11.SI | SGD | $27.6500 | $27.4800 | $27.7200 | $27.6500 | $27.6600 | 765,000 | |
| 2023-12-22 | U11.SI | SGD | $27.6000 | $27.3600 | $27.6000 | $27.5900 | $27.6000 | 1,734,800 | |
| 2023-12-21 | U11.SI | SGD | $27.4400 | $27.3300 | $27.6000 | $27.4300 | $27.4400 | 1,885,477 | |
| 2023-12-20 | U11.SI | SGD | $27.5200 | $27.4800 | $27.7600 | $27.5200 | $27.5300 | 1,410,500 | |
| 2023-12-19 | U11.SI | SGD | $27.6800 | $27.5300 | $27.8000 | $27.6800 | $0.0000 | 2,397,300 | |
| 2023-12-18 | U11.SI | SGD | $27.7400 | $27.3900 | $27.7400 | $27.7300 | $27.7400 | 2,035,500 | |
| 2023-12-15 | U11.SI | SGD | $27.8200 | $27.6000 | $27.9700 | $27.8200 | $27.8300 | 4,982,800 | |
| 2023-12-14 | U11.SI | SGD | $27.7900 | $27.7200 | $28.0400 | $27.7300 | $27.7900 | 3,531,315 | |
| 2023-12-13 | U11.SI | SGD | $27.7700 | $27.6200 | $27.7800 | $27.7500 | $27.7700 | 1,434,900 | |
| 2023-12-12 | U11.SI | SGD | $27.6800 | $27.4900 | $27.7600 | $27.6600 | $27.6800 | 1,773,700 | |
| 2023-12-11 | U11.SI | SGD | $27.4400 | $27.3100 | $27.6400 | $27.4300 | $27.4400 | 1,832,200 | |
| 2023-12-08 | U11.SI | SGD | $27.5800 | $27.2900 | $27.6400 | $27.5200 | $27.5800 | 2,392,300 | |
| 2023-12-07 | U11.SI | SGD | $27.1900 | $26.9700 | $27.2900 | $27.1800 | $27.1900 | 2,437,400 | |
| 2023-12-06 | U11.SI | SGD | $27.2900 | $27.1500 | $27.2900 | $27.2700 | $27.2900 | 2,008,322 | |
| 2023-12-05 | U11.SI | SGD | $27.2300 | $27.1000 | $27.3200 | $27.2300 | $27.2400 | 1,774,600 | |
| 2023-12-04 | U11.SI | SGD | $27.2500 | $27.2200 | $27.5000 | $27.2400 | $27.2600 | 1,838,600 | |
| 2023-12-01 | U11.SI | SGD | $27.3100 | $27.2400 | $27.5800 | $27.3100 | $27.3200 | 3,203,538 | |
| 2023-11-30 | U11.SI | SGD | $27.2200 | $27.1600 | $27.3000 | $27.2100 | $27.2400 | 3,108,100 | |
| 2023-11-29 | U11.SI | SGD | $27.3200 | $27.1500 | $27.3700 | $27.3200 | $27.3300 | 2,389,900 | |
| 2023-11-28 | U11.SI | SGD | $27.2000 | $27.1200 | $27.2400 | $27.2000 | $27.2100 | 2,153,525 | |
| 2023-11-27 | U11.SI | SGD | $27.2100 | $27.1400 | $27.3800 | $27.2100 | $27.2300 | 1,813,800 | |
| 2023-11-24 | U11.SI | SGD | $27.2900 | $27.2400 | $27.3300 | $27.2800 | $27.2900 | 1,217,400 | |
| 2023-11-23 | U11.SI | SGD | $27.3700 | $27.2200 | $27.3900 | $27.3500 | $27.3700 | 957,800 | |
| 2023-11-22 | U11.SI | SGD | $27.3900 | $27.1200 | $27.4300 | $27.3700 | $27.3900 | 1,248,000 | |
| 2023-11-21 | U11.SI | SGD | $27.1500 | $27.1200 | $27.3700 | $27.1500 | $27.1600 | 1,519,500 | |
| 2023-11-20 | U11.SI | SGD | $27.3100 | $27.2000 | $27.4300 | $27.3000 | $27.3100 | 1,946,000 | |
| 2023-11-17 | U11.SI | SGD | $27.3500 | $27.1700 | $27.3700 | $27.3400 | $27.3500 | 1,250,100 | |
| 2023-11-16 | U11.SI | SGD | $27.4200 | $27.0700 | $27.4900 | $27.4000 | $27.4200 | 3,163,100 | |
| 2023-11-15 | U11.SI | SGD | $27.3100 | $27.2300 | $27.7400 | $27.2800 | $27.3100 | 3,181,200 | |
| 2023-11-14 | U11.SI | SGD | $27.3300 | $27.2000 | $27.4500 | $27.3300 | $0.0000 | 2,920,600 | |
| 2023-11-10 | U11.SI | SGD | $27.4000 | $27.3100 | $27.6500 | $27.4000 | $27.4200 | 1,527,400 | |
| 2023-11-09 | U11.SI | SGD | $27.6600 | $27.3400 | $27.8100 | $27.6200 | $27.6600 | 2,025,500 | |
| 2023-11-08 | U11.SI | SGD | $27.3900 | $27.3000 | $27.7300 | $27.3800 | $27.3900 | 2,846,500 | |
| 2023-11-07 | U11.SI | SGD | $27.8500 | $27.7100 | $27.9300 | $27.8400 | $27.8500 | 1,789,300 | |
| 2023-11-06 | U11.SI | SGD | $28.0000 | $27.7800 | $28.0000 | $27.9100 | $28.0000 | 2,445,200 | |
| 2023-11-03 | U11.SI | SGD | $27.7100 | $27.2100 | $27.7200 | $27.6900 | $27.7100 | 3,283,700 | |
| 2023-11-02 | U11.SI | SGD | $26.9300 | $26.9100 | $27.4200 | $26.9300 | $26.9800 | 3,177,900 | |
| 2023-11-01 | U11.SI | SGD | $27.1400 | $27.0100 | $27.2400 | $27.1400 | $27.1600 | 1,729,900 | |
| 2023-10-31 | U11.SI | SGD | $27.0200 | $26.9000 | $27.1900 | $27.0100 | $27.0200 | 2,924,700 | |
| 2023-10-30 | U11.SI | SGD | $27.0800 | $26.8200 | $27.1400 | $27.0600 | $27.0800 | 3,188,700 | |
| 2023-10-27 | U11.SI | SGD | $27.0300 | $26.9000 | $27.3100 | $27.0300 | $27.0500 | 4,395,500 | |
| 2023-10-26 | U11.SI | SGD | $27.2800 | $27.0300 | $27.5200 | $27.2800 | $27.2900 | 5,684,300 | |
| 2023-10-25 | U11.SI | SGD | $27.7200 | $27.6300 | $27.7900 | $27.7200 | $27.7300 | 1,787,700 | |
| 2023-10-24 | U11.SI | SGD | $27.6600 | $27.5600 | $27.7100 | $27.6600 | $27.6700 | 2,002,600 | |
| 2023-10-23 | U11.SI | SGD | $27.6200 | $27.5600 | $27.6600 | $27.6100 | $27.6200 | 2,770,500 | |
| 2023-10-20 | U11.SI | SGD | $27.7600 | $27.6300 | $27.8200 | $0.0000 | $27.7600 | 3,387,100 |