UOB
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03 | U11.SI | SGD | $32.2700 | $31.9500 | $32.4500 | $32.2700 | $32.2800 | 3,779,700 | |
| 2024-07-02 | U11.SI | SGD | $31.6500 | $31.1700 | $31.6500 | $31.6300 | $31.6500 | 2,443,700 | |
| 2024-07-01 | U11.SI | SGD | $31.3000 | $31.1300 | $31.3200 | $31.3000 | $31.3200 | 2,003,900 | |
| 2024-06-28 | U11.SI | SGD | $31.3300 | $31.1100 | $31.3300 | $31.2900 | $31.3300 | 3,143,300 | |
| 2024-06-27 | U11.SI | SGD | $31.1100 | $30.7700 | $31.1500 | $31.0800 | $31.1100 | 3,064,600 | |
| 2024-06-26 | U11.SI | SGD | $31.0300 | $30.8300 | $31.0400 | $31.0200 | $31.0300 | 2,615,185 | |
| 2024-06-25 | U11.SI | SGD | $30.9000 | $30.5200 | $30.9000 | $30.8500 | $30.9000 | 2,222,700 | |
| 2024-06-24 | U11.SI | SGD | $30.5800 | $30.4300 | $30.6000 | $30.5800 | $30.5900 | 1,131,900 | |
| 2024-06-21 | U11.SI | SGD | $30.5700 | $30.4400 | $30.7600 | $30.5100 | $30.5700 | 2,790,210 | |
| 2024-06-20 | U11.SI | SGD | $30.5100 | $30.4000 | $30.7600 | $30.5000 | $30.5100 | 2,453,900 | |
| 2024-06-19 | U11.SI | SGD | $30.8500 | $30.8100 | $31.1800 | $30.8100 | $30.8500 | 2,635,300 | |
| 2024-06-18 | U11.SI | SGD | $30.6000 | $30.5100 | $30.8700 | $30.5900 | $30.6000 | 1,738,500 | |
| 2024-06-14 | U11.SI | SGD | $30.5700 | $30.5600 | $30.8400 | $30.5700 | $30.6200 | 1,608,500 | |
| 2024-06-13 | U11.SI | SGD | $30.7900 | $30.6500 | $30.8500 | $30.7800 | $30.7900 | 1,558,900 | |
| 2024-06-12 | U11.SI | SGD | $30.6500 | $30.6300 | $30.8700 | $30.6200 | $30.6500 | 2,382,700 | |
| 2024-06-11 | U11.SI | SGD | $30.5700 | $30.4100 | $30.8100 | $30.5600 | $30.5700 | 2,051,700 | |
| 2024-06-10 | U11.SI | SGD | $30.7300 | $30.5900 | $30.9200 | $30.7300 | $30.7800 | 1,473,700 | |
| 2024-06-07 | U11.SI | SGD | $30.7600 | $30.7000 | $30.9400 | $30.7500 | $30.7600 | 1,781,600 | |
| 2024-06-06 | U11.SI | SGD | $30.7700 | $30.7100 | $30.9500 | $30.7700 | $30.7800 | 1,802,400 | |
| 2024-06-05 | U11.SI | SGD | $30.6900 | $30.6700 | $30.8500 | $30.6900 | $30.7500 | 2,356,311 | |
| 2024-06-04 | U11.SI | SGD | $30.8100 | $30.7100 | $30.9400 | $30.8000 | $30.8100 | 1,785,500 | |
| 2024-06-03 | U11.SI | SGD | $30.8800 | $30.7200 | $30.9000 | $30.8700 | $30.8800 | 2,262,500 | |
| 2024-05-31 | U11.SI | SGD | $30.7900 | $30.6500 | $30.7900 | $0.0000 | $30.7900 | 5,561,200 | |
| 2024-05-30 | U11.SI | SGD | $30.5600 | $30.2500 | $30.6600 | $30.5300 | $30.5600 | 2,316,100 | |
| 2024-05-29 | U11.SI | SGD | $30.4800 | $30.4800 | $30.7300 | $30.4800 | $30.5300 | 2,716,021 | |
| 2024-05-28 | U11.SI | SGD | $30.5400 | $30.4800 | $30.6000 | $30.5000 | $30.5400 | 1,242,700 | |
| 2024-05-27 | U11.SI | SGD | $30.5000 | $30.3800 | $30.5400 | $30.4900 | $30.5000 | 947,900 | |
| 2024-05-24 | U11.SI | SGD | $30.5500 | $30.3100 | $30.5500 | $30.5300 | $30.5500 | 1,601,300 | |
| 2024-05-23 | U11.SI | SGD | $30.5500 | $30.1600 | $30.6200 | $30.5500 | $30.5600 | 3,721,000 | |
| 2024-05-21 | U11.SI | SGD | $30.2300 | $30.1300 | $30.3000 | $30.2300 | $30.2400 | 1,209,800 | |
| 2024-05-20 | U11.SI | SGD | $30.2400 | $30.1500 | $30.3500 | $30.2300 | $30.2400 | 972,400 | |
| 2024-05-17 | U11.SI | SGD | $30.2700 | $30.0000 | $30.2700 | $30.2400 | $30.2700 | 1,959,600 | |
| 2024-05-16 | U11.SI | SGD | $30.1200 | $30.0400 | $30.2000 | $0.0000 | $30.1200 | 3,019,300 | |
| 2024-05-15 | U11.SI | SGD | $29.9500 | $29.7500 | $30.0800 | $0.0000 | $29.9500 | 1,668,300 | |
| 2024-05-14 | U11.SI | SGD | $29.8900 | $29.7300 | $30.2800 | $29.8800 | $29.8900 | 3,741,800 | |
| 2024-05-13 | U11.SI | SGD | $30.2100 | $30.1300 | $30.4300 | $30.2000 | $30.2100 | 1,857,000 | |
| 2024-05-10 | U11.SI | SGD | $30.3400 | $30.2400 | $30.5500 | $30.3300 | $30.3400 | 2,178,900 | |
| 2024-05-09 | U11.SI | SGD | $30.3500 | $29.9000 | $30.4800 | $30.3400 | $30.3500 | 3,784,800 | |
| 2024-05-08 | U11.SI | SGD | $29.8800 | $29.5900 | $30.5700 | $29.8700 | $29.8800 | 4,492,300 | |
| 2024-05-07 | U11.SI | SGD | $30.5500 | $30.3900 | $30.7500 | $0.0000 | $30.5500 | 2,366,400 | |
| 2024-05-06 | U11.SI | SGD | $30.5600 | $30.4100 | $30.6500 | $30.5500 | $30.5600 | 1,673,000 | |
| 2024-05-03 | U11.SI | SGD | $30.6500 | $30.5100 | $30.8800 | $30.6200 | $30.6500 | 2,620,300 | |
| 2024-05-02 | U11.SI | SGD | $30.4700 | $30.3600 | $30.8600 | $30.4600 | $30.4700 | 3,903,700 | |
| 2024-04-30 | U11.SI | SGD | $30.4000 | $30.3000 | $30.5200 | $30.4000 | $30.4200 | 3,272,500 | |
| 2024-04-29 | U11.SI | SGD | $30.5000 | $30.3000 | $30.5300 | $30.4400 | $30.5000 | 3,017,900 | |
| 2024-04-26 | U11.SI | SGD | XD | $30.4100 | $30.3700 | $30.7200 | $30.4100 | $0.0000 | 3,153,200 |
| 2024-04-25 | U11.SI | SGD | XD | $30.5200 | $30.1600 | $30.5200 | $30.4900 | $30.5200 | 4,236,200 |
| 2024-04-24 | U11.SI | SGD | CD | $31.1500 | $31.0500 | $31.3500 | $31.1400 | $31.1500 | 5,696,746 |
| 2024-04-23 | U11.SI | SGD | CD | $31.0900 | $30.6200 | $31.1100 | $31.0600 | $31.0900 | 5,741,800 |
| 2024-04-22 | U11.SI | SGD | CD | $30.4500 | $29.9400 | $30.5700 | $0.0000 | $30.4600 | 5,095,400 |