UOB
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-09-12 | U11.SI | SGD | $32.2900 | $32.0900 | $32.3000 | $32.2700 | $32.2900 | 1,948,200 | |
| 2024-09-11 | U11.SI | SGD | $32.0600 | $31.8300 | $32.1500 | $32.0200 | $32.0700 | 1,661,500 | |
| 2024-09-10 | U11.SI | SGD | $31.9600 | $31.9500 | $32.1900 | $31.9600 | $31.9800 | 2,387,400 | |
| 2024-09-09 | U11.SI | SGD | $31.8900 | $31.3200 | $31.9000 | $31.8800 | $31.8900 | 2,216,328 | |
| 2024-09-06 | U11.SI | SGD | $31.4600 | $31.4000 | $31.7100 | $31.4600 | $31.4700 | 1,752,300 | |
| 2024-09-05 | U11.SI | SGD | $31.7300 | $31.3500 | $31.7400 | $31.6800 | $31.7300 | 2,036,600 | |
| 2024-09-04 | U11.SI | SGD | $31.6300 | $31.2500 | $31.6900 | $31.5900 | $31.6300 | 3,475,900 | |
| 2024-09-03 | U11.SI | SGD | $31.9400 | $31.5600 | $31.9400 | $31.8600 | $31.9400 | 2,105,300 | |
| 2024-09-02 | U11.SI | SGD | $31.5800 | $31.3800 | $31.6600 | $31.5800 | $31.5900 | 2,216,366 | |
| 2024-08-30 | U11.SI | SGD | $31.3900 | $31.0300 | $31.4500 | $31.2800 | $31.3900 | 4,896,400 | |
| 2024-08-29 | U11.SI | SGD | $31.0500 | $30.8800 | $31.2000 | $31.0500 | $31.0800 | 1,917,200 | |
| 2024-08-28 | U11.SI | SGD | $30.8600 | $30.1500 | $31.1900 | $30.8600 | $30.8700 | 1,415,700 | |
| 2024-08-27 | U11.SI | SGD | $31.0300 | $30.8100 | $31.0500 | $31.0000 | $31.0300 | 1,696,600 | |
| 2024-08-26 | U11.SI | SGD | $30.9600 | $30.5700 | $30.9700 | $30.9500 | $30.9600 | 2,383,317 | |
| 2024-08-23 | U11.SI | SGD | $30.7800 | $30.5100 | $30.9800 | $30.7800 | $30.7900 | 2,297,100 | |
| 2024-08-22 | U11.SI | SGD | $30.5600 | $30.4400 | $30.6900 | $30.5600 | $30.6000 | 1,566,000 | |
| 2024-08-21 | U11.SI | SGD | $30.6800 | $30.5000 | $30.7900 | $30.6700 | $30.6900 | 1,163,300 | |
| 2024-08-20 | U11.SI | SGD | $30.7900 | $30.5100 | $30.8900 | $30.7900 | $30.8000 | 2,119,400 | |
| 2024-08-19 | U11.SI | SGD | $30.6700 | $30.5000 | $30.7300 | $30.6600 | $30.6700 | 3,169,300 | |
| 2024-08-16 | U11.SI | SGD | $30.4300 | $30.2400 | $30.6300 | $30.4300 | $30.4400 | 3,508,900 | |
| 2024-08-15 | U11.SI | SGD | $30.0300 | $29.6500 | $30.0400 | $29.9800 | $30.0300 | 2,424,300 | |
| 2024-08-14 | U11.SI | SGD | $29.6300 | $29.5000 | $29.7400 | $29.5800 | $29.6300 | 2,589,500 | |
| 2024-08-13 | U11.SI | SGD | XD | $29.3600 | $29.2900 | $29.4500 | $29.3600 | $29.3800 | 1,617,300 |
| 2024-08-12 | U11.SI | SGD | XD | $29.2900 | $29.2500 | $29.5000 | $29.2800 | $29.2900 | 2,594,400 |
| 2024-08-08 | U11.SI | SGD | CD | $30.0000 | $29.7200 | $30.0500 | $30.0000 | $30.0100 | 3,282,400 |
| 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 |