UOB
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-27 | U11.SI | SGD | $43.5000 | $43.1300 | $43.7000 | $43.4900 | $43.5000 | 2,650,200 | |
| 2026-07-24 | U11.SI | SGD | $43.3200 | $42.5800 | $43.3200 | $43.3200 | $43.3300 | 1,831,401 | |
| 2026-07-23 | U11.SI | SGD | $43.0000 | $42.6900 | $43.2800 | $42.9900 | $43.0000 | 2,872,827 | |
| 2026-07-22 | U11.SI | SGD | $43.0400 | $42.2600 | $43.0600 | $43.0400 | $43.0500 | 3,485,600 | |
| 2026-07-21 | U11.SI | SGD | $42.7200 | $42.6400 | $43.1900 | $42.7200 | $0.0000 | 3,511,300 | |
| 2026-07-20 | U11.SI | SGD | $42.6600 | $42.0400 | $42.6700 | $42.6600 | $42.6700 | 3,709,100 | |
| 2026-07-17 | U11.SI | SGD | $42.4700 | $41.8400 | $42.7400 | $42.4600 | $42.4700 | 5,766,300 | |
| 2026-07-16 | U11.SI | SGD | $43.5000 | $43.4000 | $44.7300 | $43.4900 | $43.5000 | 6,518,600 | |
| 2026-07-15 | U11.SI | SGD | $44.9500 | $44.4200 | $45.1500 | $44.9400 | $44.9500 | 3,540,100 | |
| 2026-07-14 | U11.SI | SGD | $44.3800 | $43.4500 | $44.6600 | $44.3600 | $44.3800 | 3,578,000 | |
| 2026-07-13 | U11.SI | SGD | $43.9800 | $43.9000 | $44.5800 | $43.9800 | $44.0000 | 3,082,100 | |
| 2026-07-10 | U11.SI | SGD | $44.3800 | $43.4500 | $44.4600 | $44.3800 | $44.3900 | 3,965,100 | |
| 2026-07-09 | U11.SI | SGD | $44.3400 | $43.0500 | $44.3400 | $44.3400 | $44.3500 | 3,832,300 | |
| 2026-07-08 | U11.SI | SGD | $43.3300 | $41.7100 | $43.7900 | $43.2600 | $43.3300 | 7,506,200 | |
| 2026-07-07 | U11.SI | SGD | $41.6900 | $40.6700 | $41.6900 | $41.6900 | $41.7000 | 3,357,200 | |
| 2026-07-06 | U11.SI | SGD | $40.5200 | $40.2500 | $40.5200 | $40.4900 | $40.5200 | 1,582,900 | |
| 2026-07-03 | U11.SI | SGD | $40.2400 | $39.9200 | $40.3500 | $40.1400 | $40.2400 | 2,586,100 | |
| 2026-07-02 | U11.SI | SGD | $40.0700 | $39.5600 | $40.0700 | $40.0600 | $40.0700 | 2,492,100 | |
| 2026-07-01 | U11.SI | SGD | $39.6500 | $39.5000 | $39.9600 | $39.6400 | $39.6600 | 1,804,800 | |
| 2026-06-30 | U11.SI | SGD | $39.7600 | $39.6200 | $40.0100 | $0.0000 | $39.7600 | 2,457,717 | |
| 2026-06-29 | U11.SI | SGD | $39.9000 | $39.5000 | $39.9500 | $39.8800 | $39.9000 | 2,063,600 | |
| 2026-06-26 | U11.SI | SGD | $39.8000 | $39.4200 | $39.8700 | $39.7700 | $39.8000 | 2,119,700 | |
| 2026-06-25 | U11.SI | SGD | $39.9100 | $39.7700 | $40.0700 | $39.9100 | $39.9200 | 2,196,700 | |
| 2026-06-24 | U11.SI | SGD | $39.9000 | $39.6900 | $39.9800 | $39.8600 | $39.9000 | 2,900,900 | |
| 2026-06-23 | U11.SI | SGD | $39.8400 | $39.4600 | $39.9600 | $39.7800 | $39.8400 | 3,222,500 | |
| 2026-06-22 | U11.SI | SGD | $39.4600 | $39.2000 | $39.5000 | $39.3500 | $39.4600 | 2,669,488 | |
| 2026-06-19 | U11.SI | SGD | $39.2500 | $39.0800 | $39.7800 | $0.0000 | $39.2500 | 3,949,316 | |
| 2026-06-18 | U11.SI | SGD | $39.7000 | $39.1000 | $39.7300 | $39.6800 | $39.7000 | 4,372,600 | |
| 2026-06-17 | U11.SI | SGD | $39.3500 | $38.9900 | $39.5000 | $39.3400 | $39.3500 | 3,361,400 | |
| 2026-06-16 | U11.SI | SGD | $39.0000 | $38.4700 | $39.0000 | $38.9300 | $39.0000 | 3,718,900 | |
| 2026-06-15 | U11.SI | SGD | $38.4500 | $38.2000 | $38.6000 | $38.4400 | $38.4500 | 3,200,600 | |
| 2026-06-12 | U11.SI | SGD | $38.1600 | $37.8900 | $38.3300 | $38.1500 | $38.1600 | 2,734,000 | |
| 2026-06-11 | U11.SI | SGD | $38.0600 | $37.5200 | $38.0800 | $38.0500 | $38.0600 | 2,560,000 | |
| 2026-06-10 | U11.SI | SGD | $37.8800 | $37.7400 | $38.3700 | $37.8700 | $37.8800 | 5,502,871 | |
| 2026-06-09 | U11.SI | SGD | $38.3800 | $37.7100 | $38.4800 | $38.3500 | $38.3800 | 4,796,100 | |
| 2026-06-08 | U11.SI | SGD | $37.7900 | $37.5800 | $38.5000 | $37.7900 | $37.8800 | 3,803,100 | |
| 2026-06-05 | U11.SI | SGD | $38.5500 | $38.2100 | $38.7000 | $38.5200 | $38.5500 | 2,679,500 | |
| 2026-06-04 | U11.SI | SGD | $38.3100 | $38.1000 | $38.7700 | $38.3000 | $38.4900 | 2,621,900 | |
| 2026-06-03 | U11.SI | SGD | $38.8000 | $38.4100 | $38.9500 | $38.7800 | $38.8000 | 5,547,500 | |
| 2026-06-02 | U11.SI | SGD | $38.4000 | $37.8800 | $38.4300 | $38.3500 | $38.4000 | 6,068,600 | |
| 2026-05-29 | U11.SI | SGD | $37.6000 | $37.6000 | $37.8800 | $37.6000 | $0.0000 | 8,741,200 | |
| 2026-05-28 | U11.SI | SGD | $37.6900 | $37.6000 | $38.5000 | $37.6800 | $37.6900 | 3,371,400 | |
| 2026-05-26 | U11.SI | SGD | $37.7200 | $37.7200 | $37.9900 | $37.7200 | $37.7400 | 1,754,300 | |
| 2026-05-25 | U11.SI | SGD | $37.9100 | $37.8600 | $38.1400 | $37.9000 | $37.9200 | 2,414,291 | |
| 2026-05-22 | U11.SI | SGD | $37.7000 | $37.5100 | $37.8900 | $37.7000 | $37.7200 | 1,834,800 | |
| 2026-05-21 | U11.SI | SGD | $37.6900 | $37.6700 | $37.9800 | $37.6900 | $37.7100 | 2,386,200 | |
| 2026-05-20 | U11.SI | SGD | $37.5900 | $37.4500 | $37.7600 | $0.0000 | $37.5900 | 2,500,320 | |
| 2026-05-19 | U11.SI | SGD | $37.7500 | $37.4100 | $37.7500 | $37.6800 | $37.7500 | 3,451,000 | |
| 2026-05-18 | U11.SI | SGD | $37.2900 | $37.0700 | $37.4300 | $37.2800 | $37.2900 | 1,787,400 | |
| 2026-05-15 | U11.SI | SGD | $37.3000 | $37.1300 | $37.4500 | $0.0000 | $37.3100 | 2,685,200 |