UOB
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-02-06 | U11.SI | SGD | $28.1700 | $28.1000 | $28.3900 | $28.1700 | $28.1900 | 1,783,900 | |
| 2024-02-05 | U11.SI | SGD | $28.3900 | $28.1200 | $28.5000 | $28.3900 | $28.4000 | 2,188,200 | |
| 2024-02-02 | U11.SI | SGD | $28.6200 | $28.3900 | $28.7600 | $28.5700 | $28.6200 | 1,727,200 | |
| 2024-02-01 | U11.SI | SGD | $28.3400 | $28.1100 | $28.4100 | $28.2900 | $28.3400 | 1,108,600 | |
| 2024-01-31 | U11.SI | SGD | $28.3700 | $28.1100 | $28.4500 | $28.3700 | $28.3800 | 2,290,300 | |
| 2024-01-30 | U11.SI | SGD | $28.2600 | $28.2200 | $28.5000 | $28.2600 | $28.2900 | 2,134,000 | |
| 2024-01-29 | U11.SI | SGD | $28.3100 | $28.2600 | $28.7300 | $28.3000 | $28.3100 | 1,935,700 | |
| 2024-01-26 | U11.SI | SGD | $28.5000 | $28.1400 | $28.7000 | $28.4900 | $28.5000 | 2,941,500 | |
| 2024-01-25 | U11.SI | SGD | $28.1500 | $27.8200 | $28.2000 | $28.1400 | $28.1500 | 1,743,300 | |
| 2024-01-24 | U11.SI | SGD | $27.9000 | $27.7400 | $27.9300 | $27.9000 | $27.9300 | 2,003,200 | |
| 2024-01-23 | U11.SI | SGD | $28.0400 | $27.9800 | $28.2900 | $28.0200 | $28.0500 | 2,577,600 | |
| 2024-01-22 | U11.SI | SGD | $27.9300 | $27.8400 | $28.0300 | $27.9300 | $27.9400 | 1,933,400 | |
| 2024-01-19 | U11.SI | SGD | $27.8500 | $27.7700 | $28.1000 | $27.8500 | $27.8600 | 3,376,100 | |
| 2024-01-18 | U11.SI | SGD | $27.8800 | $27.6200 | $27.9900 | $27.8700 | $27.8800 | 3,667,300 | |
| 2024-01-17 | U11.SI | SGD | $27.8800 | $27.8200 | $28.1700 | $27.8800 | $27.8900 | 3,582,600 | |
| 2024-01-16 | U11.SI | SGD | $28.2000 | $28.0300 | $28.3200 | $28.2000 | $28.2200 | 1,773,200 | |
| 2024-01-15 | U11.SI | SGD | $28.4000 | $28.3300 | $28.5400 | $28.3700 | $28.4000 | 1,094,300 | |
| 2024-01-12 | U11.SI | SGD | $28.3000 | $28.1400 | $28.5000 | $28.3000 | $28.3100 | 2,596,200 | |
| 2024-01-11 | U11.SI | SGD | $28.3300 | $28.1500 | $28.5000 | $28.2800 | $28.3300 | 1,614,000 | |
| 2024-01-10 | U11.SI | SGD | $28.2300 | $27.9600 | $28.4500 | $28.2200 | $28.2300 | 2,568,500 | |
| 2024-01-09 | U11.SI | SGD | $28.5100 | $28.4500 | $28.7200 | $28.4900 | $28.5100 | 2,156,100 | |
| 2024-01-08 | U11.SI | SGD | $28.4000 | $28.2800 | $28.7200 | $28.3600 | $28.4000 | 1,767,000 | |
| 2024-01-05 | U11.SI | SGD | $28.3400 | $28.0000 | $28.5100 | $28.3100 | $28.3400 | 1,653,400 | |
| 2024-01-04 | U11.SI | SGD | $28.0800 | $27.9500 | $28.4300 | $28.0800 | $28.1100 | 1,543,000 | |
| 2024-01-03 | U11.SI | SGD | $28.2100 | $28.1300 | $28.3900 | $28.2100 | $28.2500 | 1,795,900 | |
| 2024-01-02 | U11.SI | SGD | $28.5000 | $28.3800 | $28.7200 | $28.4700 | $28.5000 | 1,260,900 | |
| 2023-12-29 | U11.SI | SGD | $28.4500 | $28.3000 | $28.6400 | $28.4500 | $28.4600 | 2,967,000 | |
| 2023-12-28 | U11.SI | SGD | $28.3800 | $28.0100 | $28.6300 | $28.3700 | $28.3900 | 4,541,700 | |
| 2023-12-27 | U11.SI | SGD | $27.9000 | $27.5400 | $27.9500 | $27.9000 | $27.9100 | 1,924,400 | |
| 2023-12-26 | U11.SI | SGD | $27.6500 | $27.4800 | $27.7200 | $27.6500 | $27.6600 | 765,000 | |
| 2023-12-22 | U11.SI | SGD | $27.6000 | $27.3600 | $27.6000 | $27.5900 | $27.6000 | 1,734,800 | |
| 2023-12-21 | U11.SI | SGD | $27.4400 | $27.3300 | $27.6000 | $27.4300 | $27.4400 | 1,885,477 | |
| 2023-12-20 | U11.SI | SGD | $27.5200 | $27.4800 | $27.7600 | $27.5200 | $27.5300 | 1,410,500 | |
| 2023-12-19 | U11.SI | SGD | $27.6800 | $27.5300 | $27.8000 | $27.6800 | $0.0000 | 2,397,300 | |
| 2023-12-18 | U11.SI | SGD | $27.7400 | $27.3900 | $27.7400 | $27.7300 | $27.7400 | 2,035,500 | |
| 2023-12-15 | U11.SI | SGD | $27.8200 | $27.6000 | $27.9700 | $27.8200 | $27.8300 | 4,982,800 | |
| 2023-12-14 | U11.SI | SGD | $27.7900 | $27.7200 | $28.0400 | $27.7300 | $27.7900 | 3,531,315 | |
| 2023-12-13 | U11.SI | SGD | $27.7700 | $27.6200 | $27.7800 | $27.7500 | $27.7700 | 1,434,900 | |
| 2023-12-12 | U11.SI | SGD | $27.6800 | $27.4900 | $27.7600 | $27.6600 | $27.6800 | 1,773,700 | |
| 2023-12-11 | U11.SI | SGD | $27.4400 | $27.3100 | $27.6400 | $27.4300 | $27.4400 | 1,832,200 | |
| 2023-12-08 | U11.SI | SGD | $27.5800 | $27.2900 | $27.6400 | $27.5200 | $27.5800 | 2,392,300 | |
| 2023-12-07 | U11.SI | SGD | $27.1900 | $26.9700 | $27.2900 | $27.1800 | $27.1900 | 2,437,400 | |
| 2023-12-06 | U11.SI | SGD | $27.2900 | $27.1500 | $27.2900 | $27.2700 | $27.2900 | 2,008,322 | |
| 2023-12-05 | U11.SI | SGD | $27.2300 | $27.1000 | $27.3200 | $27.2300 | $27.2400 | 1,774,600 | |
| 2023-12-04 | U11.SI | SGD | $27.2500 | $27.2200 | $27.5000 | $27.2400 | $27.2600 | 1,838,600 | |
| 2023-12-01 | U11.SI | SGD | $27.3100 | $27.2400 | $27.5800 | $27.3100 | $27.3200 | 3,203,538 | |
| 2023-11-30 | U11.SI | SGD | $27.2200 | $27.1600 | $27.3000 | $27.2100 | $27.2400 | 3,108,100 | |
| 2023-11-29 | U11.SI | SGD | $27.3200 | $27.1500 | $27.3700 | $27.3200 | $27.3300 | 2,389,900 | |
| 2023-11-28 | U11.SI | SGD | $27.2000 | $27.1200 | $27.2400 | $27.2000 | $27.2100 | 2,153,525 | |
| 2023-11-27 | U11.SI | SGD | $27.2100 | $27.1400 | $27.3800 | $27.2100 | $27.2300 | 1,813,800 |