UOB
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-03-11 | U11.SI | SGD | CD | $36.0900 | $36.0900 | $36.4300 | $36.0900 | $36.1000 | 2,732,900 |
| 2026-03-10 | U11.SI | SGD | CD | $36.2500 | $35.6900 | $36.3300 | $36.2400 | $36.2600 | 4,384,700 |
| 2026-03-09 | U11.SI | SGD | CD | $35.5100 | $35.1500 | $35.5900 | $35.5000 | $35.5100 | 3,922,000 |
| 2026-03-06 | U11.SI | SGD | CD | $36.0700 | $35.9300 | $36.2100 | $36.0700 | $36.1000 | 3,063,700 |
| 2026-03-05 | U11.SI | SGD | CD | $36.0100 | $35.8400 | $36.3300 | $36.0100 | $36.0200 | 4,949,400 |
| 2026-03-04 | U11.SI | SGD | CD | $35.8300 | $35.4400 | $36.2400 | $35.8200 | $35.8300 | 4,662,700 |
| 2026-03-03 | U11.SI | SGD | CD | $36.3400 | $36.1800 | $36.8200 | $36.3300 | $36.3400 | 3,479,600 |
| 2026-03-02 | U11.SI | SGD | CD | $36.3000 | $35.9900 | $36.4700 | $36.2900 | $36.3000 | 4,445,097 |
| 2026-02-27 | U11.SI | SGD | CD | $36.9700 | $36.3100 | $36.9700 | $36.9400 | $36.9700 | 4,893,678 |
| 2026-02-26 | U11.SI | SGD | CD | $36.7600 | $36.6500 | $37.2000 | $36.7500 | $36.7600 | 4,707,500 |
| 2026-02-25 | U11.SI | SGD | CD | $36.9800 | $36.9800 | $37.2900 | $36.9800 | $0.0000 | 6,568,764 |
| 2026-02-24 | U11.SI | SGD | CD | $37.2000 | $37.0000 | $37.6400 | $37.2000 | $37.2500 | 9,854,170 |
| 2026-02-23 | U11.SI | SGD | $38.8000 | $38.5700 | $38.8000 | $38.7700 | $38.8000 | 2,503,100 | |
| 2026-02-20 | U11.SI | SGD | $38.6000 | $38.4600 | $38.8000 | $38.5900 | $38.6000 | 2,193,800 | |
| 2026-02-19 | U11.SI | SGD | $38.6600 | $38.3900 | $38.7500 | $38.5900 | $0.0000 | 3,342,600 | |
| 2026-02-16 | U11.SI | SGD | $38.3900 | $38.1500 | $38.5100 | $38.3900 | $38.4000 | 1,364,300 | |
| 2026-02-13 | U11.SI | SGD | $38.4700 | $38.3800 | $39.1900 | $38.4700 | $38.5000 | 4,361,700 | |
| 2026-02-12 | U11.SI | SGD | $39.4800 | $38.9100 | $39.4800 | $39.4000 | $39.4800 | 3,946,300 | |
| 2026-02-11 | U11.SI | SGD | $38.9000 | $38.7100 | $39.0000 | $38.8900 | $38.9000 | 3,676,700 | |
| 2026-02-10 | U11.SI | SGD | $38.9200 | $38.5200 | $38.9900 | $38.8400 | $38.9200 | 3,091,800 | |
| 2026-02-09 | U11.SI | SGD | $38.7000 | $38.5300 | $38.9200 | $38.6900 | $38.7000 | 3,292,200 | |
| 2026-02-06 | U11.SI | SGD | $38.5000 | $38.0500 | $38.6000 | $38.4900 | $38.5000 | 2,073,600 | |
| 2026-02-05 | U11.SI | SGD | $38.6500 | $38.4500 | $38.7300 | $38.6100 | $38.6500 | 2,472,600 | |
| 2026-02-04 | U11.SI | SGD | $38.5900 | $38.1800 | $38.6000 | $38.5200 | $0.0000 | 2,238,000 | |
| 2026-02-03 | U11.SI | SGD | $38.4300 | $38.2100 | $38.5600 | $38.4300 | $38.4400 | 1,914,100 | |
| 2026-02-02 | U11.SI | SGD | $38.4000 | $38.0500 | $38.5500 | $38.3800 | $38.4000 | 3,134,500 | |
| 2026-01-30 | U11.SI | SGD | $38.2700 | $38.2100 | $38.6500 | $38.2700 | $38.4000 | 3,014,800 | |
| 2026-01-29 | U11.SI | SGD | $38.6500 | $38.4200 | $38.7000 | $38.6400 | $38.6500 | 2,836,500 | |
| 2026-01-28 | U11.SI | SGD | $38.7200 | $38.1900 | $38.7200 | $38.6500 | $38.7200 | 3,480,000 | |
| 2026-01-27 | U11.SI | SGD | $38.4500 | $38.2100 | $38.7200 | $38.4200 | $38.4500 | 3,918,200 | |
| 2026-01-26 | U11.SI | SGD | $38.5000 | $38.1100 | $39.2000 | $38.4900 | $38.5000 | 5,805,100 | |
| 2026-01-23 | U11.SI | SGD | $39.5000 | $37.8800 | $39.5000 | $39.5000 | $39.5100 | 9,291,800 | |
| 2026-01-22 | U11.SI | SGD | $37.6200 | $36.8800 | $37.6200 | $37.6100 | $37.6200 | 5,887,600 | |
| 2026-01-21 | U11.SI | SGD | $36.7700 | $36.3000 | $36.7900 | $36.6400 | $36.7700 | 2,727,000 | |
| 2026-01-20 | U11.SI | SGD | $36.7400 | $36.4800 | $36.8800 | $36.7300 | $36.7400 | 2,545,800 | |
| 2026-01-19 | U11.SI | SGD | $36.8400 | $36.3800 | $36.8500 | $0.0000 | $36.8400 | 2,010,500 | |
| 2026-01-16 | U11.SI | SGD | $36.7400 | $36.2800 | $36.7400 | $36.6900 | $36.7400 | 4,279,532 | |
| 2026-01-15 | U11.SI | SGD | $36.4000 | $36.2200 | $36.4500 | $36.3900 | $36.4000 | 3,102,100 | |
| 2026-01-14 | U11.SI | SGD | $36.5100 | $36.0600 | $36.5100 | $36.5100 | $36.5200 | 3,147,600 | |
| 2026-01-13 | U11.SI | SGD | $36.1900 | $36.0800 | $36.2200 | $36.1800 | $36.1900 | 2,539,900 | |
| 2026-01-12 | U11.SI | SGD | $36.0900 | $36.0100 | $36.2200 | $36.0900 | $36.1100 | 2,255,600 | |
| 2026-01-09 | U11.SI | SGD | $36.0200 | $36.0100 | $36.2400 | $36.0100 | $36.0200 | 2,490,600 | |
| 2026-01-08 | U11.SI | SGD | $36.0100 | $35.8600 | $36.1900 | $36.0000 | $36.0100 | 2,441,700 | |
| 2026-01-07 | U11.SI | SGD | $36.0200 | $35.8000 | $36.1400 | $35.9500 | $36.0200 | 3,201,000 | |
| 2026-01-06 | U11.SI | SGD | $35.9100 | $35.4500 | $36.1100 | $35.9000 | $35.9100 | 5,322,400 | |
| 2026-01-05 | U11.SI | SGD | $35.5000 | $35.3000 | $35.5800 | $35.4600 | $35.5000 | 2,798,700 | |
| 2026-01-02 | U11.SI | SGD | $35.2500 | $35.0900 | $35.4100 | $35.2400 | $35.2500 | 2,214,200 | |
| 2025-12-31 | U11.SI | SGD | $35.0600 | $35.0400 | $35.2000 | $35.0600 | $35.1200 | 1,153,600 | |
| 2025-12-30 | U11.SI | SGD | $35.2100 | $35.1000 | $35.2400 | $35.2000 | $35.2100 | 2,526,500 | |
| 2025-12-29 | U11.SI | SGD | $35.0600 | $35.0200 | $35.2000 | $35.0600 | $35.0800 | 1,529,766 |