UOB
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-04-22 | U11.SI | SGD | CD | $37.0200 | $36.9000 | $37.1400 | $37.0200 | $37.0300 | 3,879,600 |
| 2026-04-21 | U11.SI | SGD | CD | $37.2700 | $37.1300 | $37.5200 | $37.2700 | $37.2800 | 2,949,692 |
| 2026-04-20 | U11.SI | SGD | CD | $37.4000 | $37.3000 | $37.6000 | $37.3900 | $37.4000 | 1,411,700 |
| 2026-04-17 | U11.SI | SGD | CD | $37.4000 | $37.4000 | $37.6400 | $37.4000 | $37.4600 | 2,001,500 |
| 2026-04-16 | U11.SI | SGD | CD | $37.5200 | $37.4600 | $37.8000 | $37.5200 | $37.5300 | 2,011,700 |
| 2026-04-15 | U11.SI | SGD | CD | $37.5900 | $37.5900 | $37.8300 | $37.5900 | $37.6400 | 2,133,900 |
| 2026-04-14 | U11.SI | SGD | CD | $37.6000 | $37.4200 | $37.7500 | $37.5900 | $37.6000 | 2,171,600 |
| 2026-04-13 | U11.SI | SGD | CD | $37.4200 | $37.1300 | $37.4200 | $37.3600 | $37.4200 | 1,849,500 |
| 2026-04-10 | U11.SI | SGD | CD | $37.3900 | $37.2200 | $37.4200 | $37.3200 | $37.3900 | 1,851,700 |
| 2026-04-09 | U11.SI | SGD | CD | $37.3000 | $37.2000 | $37.4800 | $37.3000 | $37.3400 | 2,553,750 |
| 2026-04-08 | U11.SI | SGD | CD | $37.3200 | $37.1600 | $37.5400 | $37.3200 | $37.3300 | 3,877,500 |
| 2026-04-07 | U11.SI | SGD | CD | $36.8700 | $36.7300 | $37.0000 | $36.8700 | $36.8800 | 1,322,200 |
| 2026-04-06 | U11.SI | SGD | CD | $36.9000 | $36.6200 | $36.9500 | $36.9000 | $36.9100 | 1,209,800 |
| 2026-04-02 | U11.SI | SGD | CD | $36.9100 | $36.6200 | $37.2100 | $36.8600 | $36.9100 | 1,975,300 |
| 2026-04-01 | U11.SI | SGD | CD | $37.0300 | $36.8400 | $37.4400 | $37.0200 | $37.0300 | 2,932,400 |
| 2026-03-31 | U11.SI | SGD | CD | $36.6500 | $36.4800 | $36.9600 | $36.6500 | $36.6800 | 2,573,000 |
| 2026-03-30 | U11.SI | SGD | CD | $36.5400 | $36.1200 | $36.5800 | $36.5400 | $36.5500 | 4,556,700 |
| 2026-03-27 | U11.SI | SGD | CD | $36.8500 | $36.4000 | $36.9800 | $36.8000 | $36.8500 | 1,986,700 |
| 2026-03-26 | U11.SI | SGD | CD | $36.6800 | $36.6000 | $36.9500 | $36.6800 | $36.6900 | 2,088,800 |
| 2026-03-25 | U11.SI | SGD | CD | $36.5900 | $36.2100 | $36.9000 | $36.5800 | $36.5900 | 1,998,900 |
| 2026-03-24 | U11.SI | SGD | CD | $36.3600 | $36.1300 | $36.5300 | $36.3600 | $36.3900 | 2,216,700 |
| 2026-03-23 | U11.SI | SGD | CD | $36.3800 | $35.9200 | $36.5400 | $36.3700 | $36.3800 | 5,020,179 |
| 2026-03-20 | U11.SI | SGD | CD | $37.1800 | $36.9900 | $37.2300 | $37.1300 | $37.1800 | 3,635,000 |
| 2026-03-19 | U11.SI | SGD | CD | $37.1600 | $36.7200 | $37.4000 | $37.1400 | $37.1600 | 2,883,200 |
| 2026-03-18 | U11.SI | SGD | CD | $37.2100 | $36.9200 | $37.3100 | $37.2000 | $37.2100 | 4,539,068 |
| 2026-03-17 | U11.SI | SGD | CD | $36.8800 | $36.6300 | $37.0000 | $36.7900 | $36.8800 | 2,842,000 |
| 2026-03-16 | U11.SI | SGD | CD | $36.3500 | $36.0900 | $36.4600 | $36.3500 | $36.3600 | 2,036,100 |
| 2026-03-13 | U11.SI | SGD | CD | $36.1600 | $36.1300 | $36.3800 | $36.1600 | $36.1700 | 2,188,100 |
| 2026-03-12 | U11.SI | SGD | CD | $36.2400 | $35.9400 | $36.6000 | $36.2400 | $36.2500 | 3,399,400 |
| 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 |