UOB
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-05-28 | U11.SI | SGD | C1 | $35.9500 | $35.6000 | $35.9800 | $35.9000 | $35.9500 | 4,662,400 |
| 2025-05-27 | U11.SI | SGD | C1 | $35.5000 | $35.0300 | $35.5000 | $35.4600 | $35.5000 | 2,189,500 |
| 2025-05-26 | U11.SI | SGD | C1 | $35.3000 | $35.1500 | $35.5100 | $35.3000 | $35.3100 | 1,330,000 |
| 2025-05-23 | U11.SI | SGD | C1 | $35.3200 | $35.0200 | $35.4500 | $35.3200 | $35.3300 | 2,753,300 |
| 2025-05-22 | U11.SI | SGD | C1 | $35.2700 | $34.9200 | $35.5500 | $0.0000 | $35.2700 | 3,255,400 |
| 2025-05-21 | U11.SI | SGD | C1 | $35.4000 | $35.2600 | $35.5000 | $35.3900 | $35.4000 | 3,396,400 |
| 2025-05-20 | U11.SI | SGD | C1 | $35.4000 | $35.3500 | $35.8500 | $35.3900 | $35.4000 | 3,269,100 |
| 2025-05-19 | U11.SI | SGD | C1 | $35.3000 | $35.1800 | $35.7500 | $35.2900 | $35.3000 | 2,209,400 |
| 2025-05-16 | U11.SI | SGD | C1 | $35.5000 | $35.2300 | $35.6500 | $35.4900 | $35.5000 | 2,347,000 |
| 2025-05-15 | U11.SI | SGD | C1 | $35.4900 | $35.3000 | $35.7000 | $35.4800 | $35.4900 | 2,532,600 |
| 2025-05-14 | U11.SI | SGD | C1 | $35.2700 | $35.1200 | $35.5600 | $35.2700 | $35.2800 | 2,302,800 |
| 2025-05-13 | U11.SI | SGD | C1 | $35.3700 | $35.3700 | $36.8000 | $35.3700 | $35.3800 | 6,340,000 |
| 2025-05-09 | U11.SI | SGD | C1 | $34.8300 | $34.5600 | $34.8700 | $34.8000 | $34.8300 | 2,584,800 |
| 2025-05-08 | U11.SI | SGD | C1 | $34.5500 | $34.3000 | $34.7400 | $34.5400 | $34.5500 | 3,845,470 |
| 2025-05-07 | U11.SI | SGD | C1 | $34.4900 | $34.0000 | $34.6900 | $0.0000 | $34.5000 | 5,414,600 |
| 2025-05-06 | U11.SI | SGD | C1 | $34.9800 | $34.8100 | $35.1900 | $34.9700 | $34.9800 | 1,898,900 |
| 2025-05-05 | U11.SI | SGD | C1 | $34.9800 | $34.7300 | $35.0600 | $34.9800 | $35.0000 | 1,950,600 |
| 2025-05-02 | U11.SI | SGD | C1 | $34.9000 | $34.7200 | $35.1100 | $34.8500 | $34.9000 | 2,623,400 |
| 2025-04-30 | U11.SI | SGD | C1 | $34.6400 | $34.4400 | $34.7500 | $34.6000 | $34.6400 | 2,812,000 |
| 2025-04-29 | U11.SI | SGD | C1XD | $34.3600 | $34.3400 | $34.8700 | $34.3600 | $34.3700 | 3,966,800 |
| 2025-04-28 | U11.SI | SGD | C1XD | $34.4200 | $34.0000 | $34.9000 | $0.0000 | $34.4200 | 4,049,800 |
| 2025-04-25 | U11.SI | SGD | C1CD | $35.7300 | $35.4800 | $36.0800 | $35.7300 | $35.7400 | 4,655,200 |
| 2025-04-24 | U11.SI | SGD | C1CD | $35.6100 | $35.5300 | $36.1300 | $35.6100 | $35.7200 | 4,215,200 |
| 2025-04-23 | U11.SI | SGD | C1CD | $35.9500 | $35.8200 | $36.2100 | $35.9500 | $35.9600 | 4,916,800 |
| 2025-04-22 | U11.SI | SGD | C1CD | $35.5400 | $35.1000 | $35.8900 | $35.5300 | $35.5400 | 3,931,600 |
| 2025-04-21 | U11.SI | SGD | C1CD | $35.3000 | $34.8000 | $35.4900 | $35.3000 | $35.3500 | 2,665,100 |
| 2025-04-17 | U11.SI | SGD | C1CD | $34.8000 | $33.9200 | $34.8500 | $34.7900 | $34.8000 | 3,405,400 |
| 2025-04-16 | U11.SI | SGD | C1CD | $34.1300 | $33.6200 | $34.1300 | $34.1300 | $34.1400 | 3,232,000 |
| 2025-04-15 | U11.SI | SGD | C1CD | $33.9100 | $33.1600 | $33.9100 | $33.9000 | $33.9100 | 3,678,600 |
| 2025-04-14 | U11.SI | SGD | C1CD | $32.9200 | $32.8200 | $33.4200 | $32.9200 | $32.9500 | 3,825,200 |
| 2025-04-11 | U11.SI | SGD | C1CD | $32.4700 | $32.0000 | $32.5400 | $32.4700 | $32.4800 | 4,849,400 |
| 2025-04-10 | U11.SI | SGD | C1CD | $33.2100 | $32.8700 | $34.9900 | $33.2100 | $33.2200 | 9,499,500 |
| 2025-04-09 | U11.SI | SGD | C1CD | $30.9900 | $30.7100 | $31.8400 | $30.9900 | $31.0400 | 9,217,200 |
| 2025-04-08 | U11.SI | SGD | C1CD | $32.1300 | $32.0000 | $33.8200 | $32.1300 | $32.3200 | 9,663,200 |
| 2025-04-07 | U11.SI | SGD | C1CD | $33.2300 | $29.0000 | $34.4700 | $33.2300 | $33.2400 | 10,867,300 |
| 2025-04-04 | U11.SI | SGD | C1CD | $35.4600 | $35.2100 | $36.5700 | $35.4600 | $0.0000 | 8,668,076 |
| 2025-04-03 | U11.SI | SGD | C1CD | $36.8800 | $36.7000 | $37.2000 | $36.8700 | $36.8800 | 6,036,600 |
| 2025-04-02 | U11.SI | SGD | C1CD | $37.5700 | $37.2800 | $37.6300 | $37.5700 | $37.5800 | 3,031,300 |
| 2025-04-01 | U11.SI | SGD | C1CD | $37.7100 | $37.3300 | $37.8600 | $37.7000 | $37.7100 | 4,387,500 |
| 2025-03-28 | U11.SI | SGD | C1CD | $38.0900 | $38.0200 | $38.5000 | $38.0800 | $38.0900 | 3,455,050 |
| 2025-03-27 | U11.SI | SGD | C1CD | $38.2600 | $37.9000 | $38.5500 | $38.2000 | $38.2700 | 3,800,900 |
| 2025-03-26 | U11.SI | SGD | C1CD | $37.8500 | $37.7000 | $38.0300 | $37.8500 | $37.8600 | 3,253,250 |
| 2025-03-25 | U11.SI | SGD | C1CD | $37.9000 | $37.8500 | $38.2900 | $37.9000 | $37.9100 | 2,989,900 |
| 2025-03-24 | U11.SI | SGD | C1CD | $37.8400 | $37.5600 | $38.1500 | $37.8400 | $37.8800 | 1,741,840 |
| 2025-03-21 | U11.SI | SGD | C1CD | $37.9500 | $37.6000 | $37.9500 | $37.9100 | $37.9500 | 3,387,100 |
| 2025-03-20 | U11.SI | SGD | C1CD | $37.8000 | $37.4900 | $37.8300 | $37.7600 | $37.8000 | 2,130,500 |
| 2025-03-19 | U11.SI | SGD | C1CD | $37.5000 | $37.4700 | $37.9400 | $37.4900 | $37.5000 | 2,079,900 |
| 2025-03-18 | U11.SI | SGD | C1CD | $37.3500 | $37.0800 | $37.4500 | $37.3300 | $37.3600 | 2,391,300 |
| 2025-03-17 | U11.SI | SGD | C1CD | $36.9800 | $36.8100 | $37.3000 | $36.9700 | $36.9800 | 2,622,200 |
| 2025-03-14 | U11.SI | SGD | C1CD | $36.7100 | $36.6400 | $36.8700 | $36.7000 | $36.7100 | 3,088,600 |