UOB
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-03-13 | U11.SI | SGD | C1CD | $36.8800 | $36.8800 | $37.2800 | $36.8800 | $36.9600 | 3,352,071 |
| 2025-03-12 | U11.SI | SGD | C1CD | $37.0900 | $36.9200 | $37.3400 | $37.0800 | $37.0900 | 3,118,800 |
| 2025-03-11 | U11.SI | SGD | C1CD | $37.3500 | $37.0200 | $38.3300 | $37.3400 | $37.3500 | 7,429,100 |
| 2025-03-10 | U11.SI | SGD | C1CD | $38.6700 | $38.6000 | $38.9800 | $38.6700 | $38.6900 | 1,872,400 |
| 2025-03-07 | U11.SI | SGD | C1CD | $38.6300 | $38.6000 | $38.8700 | $38.6300 | $38.6800 | 2,696,400 |
| 2025-03-06 | U11.SI | SGD | C1CD | $38.6000 | $38.2000 | $38.6800 | $38.5900 | $38.6000 | 2,384,129 |
| 2025-03-05 | U11.SI | SGD | C1CD | $38.1600 | $38.1600 | $38.4500 | $38.1600 | $38.3000 | 2,357,400 |
| 2025-03-04 | U11.SI | SGD | C1CD | $38.2000 | $38.2000 | $38.4500 | $38.2000 | $38.2700 | 1,481,500 |
| 2025-03-03 | U11.SI | SGD | C1CD | $38.3500 | $38.1000 | $38.3800 | $38.3500 | $38.3600 | 2,494,587 |
| 2025-02-28 | U11.SI | SGD | C1CD | $38.2000 | $38.1000 | $38.3800 | $38.2000 | $38.2100 | 3,720,600 |
| 2025-02-27 | U11.SI | SGD | C1CD | $38.5100 | $38.2200 | $38.5200 | $38.5100 | $38.5200 | 3,002,800 |
| 2025-02-26 | U11.SI | SGD | C1CD | $38.4400 | $38.1400 | $38.7400 | $38.4400 | $38.4800 | 3,969,800 |
| 2025-02-25 | U11.SI | SGD | C1CD | $38.2000 | $38.2000 | $38.4400 | $38.2000 | $38.2400 | 3,323,700 |
| 2025-02-24 | U11.SI | SGD | C1CD | $38.3500 | $38.2200 | $38.6200 | $38.3400 | $38.3500 | 3,130,200 |
| 2025-02-21 | U11.SI | SGD | C1CD | $38.3800 | $38.3200 | $38.5600 | $38.3700 | $38.3800 | 3,429,600 |
| 2025-02-20 | U11.SI | SGD | C1CD | $38.4300 | $38.3800 | $38.7800 | $38.4300 | $38.4500 | 2,487,500 |
| 2025-02-19 | U11.SI | SGD | CDC1 | $38.5800 | $38.2700 | $39.2000 | $38.5700 | $38.5800 | 6,051,100 |
| 2025-02-18 | U11.SI | SGD | $38.6500 | $38.2500 | $38.7300 | $38.6500 | $38.6800 | 3,498,100 | |
| 2025-02-17 | U11.SI | SGD | $38.6100 | $38.1200 | $38.6100 | $38.5500 | $38.6100 | 1,895,500 | |
| 2025-02-14 | U11.SI | SGD | $38.0600 | $37.5000 | $38.1200 | $38.0200 | $38.0600 | 3,183,800 | |
| 2025-02-13 | U11.SI | SGD | $37.6500 | $37.4700 | $37.7200 | $37.5400 | $37.6500 | 2,225,900 | |
| 2025-02-12 | U11.SI | SGD | $37.5000 | $37.4500 | $37.7800 | $37.4900 | $37.5000 | 2,324,700 | |
| 2025-02-11 | U11.SI | SGD | $37.5000 | $37.3900 | $37.8700 | $37.4900 | $37.5000 | 2,349,600 | |
| 2025-02-10 | U11.SI | SGD | $37.7700 | $37.6400 | $38.0600 | $37.7500 | $37.7700 | 2,280,000 | |
| 2025-02-07 | U11.SI | SGD | $37.3800 | $37.0100 | $37.3900 | $37.3800 | $37.3900 | 2,536,600 | |
| 2025-02-06 | U11.SI | SGD | $37.1800 | $37.1100 | $37.4000 | $37.1800 | $37.2000 | 1,563,700 | |
| 2025-02-05 | U11.SI | SGD | $37.2000 | $37.0600 | $37.3900 | $37.2000 | $37.2100 | 1,401,600 | |
| 2025-02-04 | U11.SI | SGD | $37.2700 | $37.0800 | $37.6900 | $37.2700 | $37.2800 | 2,261,100 | |
| 2025-02-03 | U11.SI | SGD | $37.3200 | $36.7700 | $37.5900 | $37.3100 | $37.3200 | 2,093,640 | |
| 2025-01-31 | U11.SI | SGD | $37.5100 | $37.1300 | $37.7400 | $37.5100 | $37.5200 | 3,216,600 | |
| 2025-01-28 | U11.SI | SGD | $36.8700 | $36.8700 | $37.4600 | $36.8700 | $36.9900 | 2,396,400 | |
| 2025-01-27 | U11.SI | SGD | $37.0200 | $36.9000 | $37.1800 | $37.0200 | $37.0400 | 2,211,900 | |
| 2025-01-24 | U11.SI | SGD | $37.2500 | $37.0900 | $37.6000 | $37.2400 | $37.2600 | 1,622,200 | |
| 2025-01-23 | U11.SI | SGD | $37.3500 | $37.1900 | $37.5900 | $37.3500 | $37.3600 | 2,383,200 | |
| 2025-01-22 | U11.SI | SGD | $37.0100 | $36.9500 | $37.2800 | $37.0100 | $37.0600 | 2,431,700 | |
| 2025-01-21 | U11.SI | SGD | $36.8200 | $36.4600 | $36.9900 | $36.8200 | $36.8500 | 1,908,700 | |
| 2025-01-20 | U11.SI | SGD | $37.1500 | $36.7800 | $37.2400 | $37.1500 | $0.0000 | 1,809,000 | |
| 2025-01-17 | U11.SI | SGD | $37.0300 | $36.8400 | $37.1900 | $37.0200 | $37.0300 | 2,697,700 | |
| 2025-01-16 | U11.SI | SGD | $37.0600 | $36.8200 | $37.1700 | $37.0500 | $37.0600 | 2,017,100 | |
| 2025-01-15 | U11.SI | SGD | $36.5800 | $36.5000 | $36.9600 | $36.5800 | $36.6800 | 2,473,400 | |
| 2025-01-14 | U11.SI | SGD | $36.9700 | $36.6400 | $36.9700 | $36.9100 | $36.9700 | 2,121,800 | |
| 2025-01-13 | U11.SI | SGD | $36.8000 | $36.5800 | $36.9500 | $36.7600 | $36.8000 | 1,666,200 | |
| 2025-01-10 | U11.SI | SGD | $36.8200 | $36.6100 | $37.3900 | $36.8200 | $36.8900 | 2,298,800 | |
| 2025-01-09 | U11.SI | SGD | $37.5800 | $37.4700 | $37.9400 | $37.5600 | $37.5800 | 1,843,200 | |
| 2025-01-08 | U11.SI | SGD | $37.8000 | $37.0100 | $37.8000 | $37.7800 | $37.8000 | 3,154,300 | |
| 2025-01-07 | U11.SI | SGD | $37.0500 | $36.8300 | $37.0600 | $36.9800 | $37.0500 | 1,713,400 | |
| 2025-01-06 | U11.SI | SGD | $36.8000 | $36.6300 | $36.8800 | $36.7200 | $36.8000 | 1,378,900 | |
| 2025-01-03 | U11.SI | SGD | $36.5800 | $36.3400 | $36.9100 | $36.5800 | $36.5900 | 1,370,300 | |
| 2025-01-02 | U11.SI | SGD | $36.5500 | $36.2000 | $36.5500 | $36.4900 | $36.5500 | 1,070,000 | |
| 2024-12-31 | U11.SI | SGD | $36.3300 | $36.1100 | $36.4500 | $36.3200 | $36.3400 | 944,100 |