UOB
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-12-08 | U11.SI | SGD | $34.4400 | $34.3400 | $34.6300 | $34.4300 | $34.4400 | 1,536,900 | |
| 2025-12-05 | U11.SI | SGD | $34.5200 | $34.3400 | $34.6200 | $34.5000 | $34.5200 | 1,821,900 | |
| 2025-12-04 | U11.SI | SGD | $34.4600 | $34.4400 | $34.6100 | $34.4600 | $34.4700 | 1,944,900 | |
| 2025-12-03 | U11.SI | SGD | $34.5500 | $34.4300 | $34.6500 | $34.5200 | $34.5500 | 2,972,800 | |
| 2025-12-02 | U11.SI | SGD | $34.3500 | $34.2300 | $34.4300 | $34.3300 | $34.3500 | 2,533,800 | |
| 2025-12-01 | U11.SI | SGD | $34.1600 | $34.1100 | $34.3400 | $34.1600 | $34.1700 | 2,334,800 | |
| 2025-11-28 | U11.SI | SGD | $33.9800 | $33.9000 | $34.1500 | $33.9800 | $34.0000 | 3,599,400 | |
| 2025-11-27 | U11.SI | SGD | $33.8900 | $33.8100 | $34.0800 | $33.8800 | $33.8900 | 3,451,869 | |
| 2025-11-26 | U11.SI | SGD | $33.9200 | $33.8700 | $34.1000 | $33.9000 | $33.9200 | 2,218,300 | |
| 2025-11-25 | U11.SI | SGD | $33.8600 | $33.7500 | $34.0100 | $33.8600 | $33.8700 | 2,035,658 | |
| 2025-11-24 | U11.SI | SGD | $33.8900 | $33.7300 | $33.9100 | $0.0000 | $33.9000 | 3,701,656 | |
| 2025-11-21 | U11.SI | SGD | $33.8500 | $33.7600 | $33.9600 | $33.8500 | $33.8600 | 2,444,100 | |
| 2025-11-20 | U11.SI | SGD | $33.9000 | $33.7600 | $33.9900 | $33.9000 | $33.9100 | 1,570,400 | |
| 2025-11-19 | U11.SI | SGD | $33.8400 | $33.7000 | $34.0000 | $33.8400 | $33.9000 | 3,210,190 | |
| 2025-11-18 | U11.SI | SGD | $34.0300 | $33.9900 | $34.3700 | $34.0300 | $34.0400 | 3,828,200 | |
| 2025-11-17 | U11.SI | SGD | $34.0800 | $33.9500 | $34.1400 | $34.0800 | $34.1000 | 2,129,800 | |
| 2025-11-14 | U11.SI | SGD | $34.0000 | $33.8500 | $34.0700 | $33.9900 | $34.0000 | 3,004,900 | |
| 2025-11-13 | U11.SI | SGD | $34.1000 | $33.9100 | $34.1700 | $34.0900 | $34.1000 | 3,019,857 | |
| 2025-11-12 | U11.SI | SGD | $34.1300 | $33.9000 | $34.2100 | $34.1200 | $34.1300 | 5,050,900 | |
| 2025-11-11 | U11.SI | SGD | $34.0300 | $33.6700 | $34.1500 | $34.0100 | $34.0300 | 3,897,710 | |
| 2025-11-10 | U11.SI | SGD | $33.6800 | $33.5000 | $33.8600 | $33.6700 | $33.6800 | 6,301,800 | |
| 2025-11-07 | U11.SI | SGD | $33.8600 | $33.7500 | $34.3700 | $33.8600 | $33.8900 | 6,607,800 | |
| 2025-11-06 | U11.SI | SGD | $33.9000 | $33.2500 | $34.0000 | $33.9000 | $33.9100 | 15,898,800 | |
| 2025-11-05 | U11.SI | SGD | $34.8700 | $34.7200 | $34.9600 | $34.8600 | $34.8700 | 2,386,100 | |
| 2025-11-04 | U11.SI | SGD | $34.9200 | $34.7800 | $35.0500 | $34.9000 | $34.9200 | 2,177,500 | |
| 2025-11-03 | U11.SI | SGD | $34.8500 | $34.6500 | $35.0100 | $34.8400 | $34.8500 | 2,216,400 | |
| 2025-10-31 | U11.SI | SGD | $34.6700 | $34.5100 | $34.9000 | $34.6700 | $34.7000 | 1,969,732 | |
| 2025-10-30 | U11.SI | SGD | $34.7200 | $34.6400 | $35.0100 | $34.7100 | $34.7200 | 3,001,200 | |
| 2025-10-29 | U11.SI | SGD | $34.9000 | $34.8200 | $35.0900 | $34.8900 | $34.9100 | 1,255,500 | |
| 2025-10-28 | U11.SI | SGD | $34.9400 | $34.9000 | $35.2400 | $34.9300 | $0.0000 | 2,713,100 | |
| 2025-10-27 | U11.SI | SGD | $34.7900 | $34.6900 | $34.9200 | $34.7800 | $34.7900 | 2,209,152 | |
| 2025-10-24 | U11.SI | SGD | $34.6500 | $34.5700 | $34.7900 | $34.6500 | $34.6600 | 2,075,468 | |
| 2025-10-23 | U11.SI | SGD | $34.6700 | $34.4500 | $34.6800 | $34.6500 | $34.6700 | 2,151,100 | |
| 2025-10-22 | U11.SI | SGD | $34.5500 | $34.4500 | $34.7300 | $34.5400 | $34.5900 | 2,980,674 | |
| 2025-10-21 | U11.SI | SGD | $34.5400 | $34.5000 | $34.7600 | $34.5400 | $34.5800 | 2,842,759 | |
| 2025-10-17 | U11.SI | SGD | $34.3000 | $34.3000 | $34.5800 | $34.3000 | $34.3500 | 3,465,500 | |
| 2025-10-16 | U11.SI | SGD | $34.5800 | $34.4500 | $34.8200 | $34.5700 | $34.5800 | 3,898,900 | |
| 2025-10-15 | U11.SI | SGD | $34.8200 | $34.7500 | $35.0800 | $34.8200 | $34.8300 | 2,661,900 | |
| 2025-10-14 | U11.SI | SGD | $34.7900 | $34.5700 | $35.0400 | $34.7800 | $34.7900 | 3,894,700 | |
| 2025-10-13 | U11.SI | SGD | $34.9300 | $34.7200 | $35.1800 | $34.9300 | $34.9400 | 3,438,800 | |
| 2025-10-10 | U11.SI | SGD | $35.3300 | $35.1600 | $35.4500 | $35.3200 | $35.3300 | 1,656,600 | |
| 2025-10-09 | U11.SI | SGD | $35.3300 | $35.2700 | $35.5300 | $35.3200 | $35.3300 | 2,322,800 | |
| 2025-10-08 | U11.SI | SGD | $35.5000 | $35.3800 | $35.6500 | $35.4800 | $35.5000 | 1,795,900 | |
| 2025-10-07 | U11.SI | SGD | $35.4900 | $35.2500 | $35.7200 | $35.4900 | $35.5100 | 2,067,154 | |
| 2025-10-06 | U11.SI | SGD | $35.3900 | $35.2500 | $35.4500 | $35.3700 | $35.3900 | 2,170,200 | |
| 2025-10-03 | U11.SI | SGD | $35.2500 | $34.8900 | $35.2700 | $35.2400 | $35.2500 | 3,097,600 | |
| 2025-10-02 | U11.SI | SGD | $35.0700 | $34.6300 | $35.3000 | $35.0700 | $35.0800 | 4,163,900 | |
| 2025-10-01 | U11.SI | SGD | $34.6800 | $34.5500 | $34.8200 | $34.6600 | $34.6900 | 2,068,700 | |
| 2025-09-30 | U11.SI | SGD | $34.5800 | $34.4400 | $34.6400 | $34.5700 | $0.0000 | 2,184,600 | |
| 2025-09-29 | U11.SI | SGD | $34.4500 | $34.4200 | $34.6000 | $34.4400 | $34.4500 | 2,560,300 |