UOB
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-10-17 | U11.SI | SGD | $32.5100 | $32.3200 | $32.6000 | $0.0000 | $32.5200 | 2,165,700 | |
| 2024-10-16 | U11.SI | SGD | $32.3400 | $32.2500 | $32.5500 | $32.3300 | $32.3400 | 2,210,400 | |
| 2024-10-15 | U11.SI | SGD | $32.3600 | $32.3000 | $32.7500 | $32.3600 | $32.3700 | 2,922,400 | |
| 2024-10-14 | U11.SI | SGD | $32.1800 | $31.9300 | $32.3200 | $32.1800 | $32.2000 | 2,660,800 | |
| 2024-10-11 | U11.SI | SGD | $31.8200 | $31.8200 | $32.1400 | $31.8200 | $31.8900 | 1,950,400 | |
| 2024-10-10 | U11.SI | SGD | $31.9200 | $31.8100 | $32.2800 | $31.9100 | $31.9200 | 1,390,900 | |
| 2024-10-09 | U11.SI | SGD | $31.9300 | $31.7700 | $31.9600 | $31.8700 | $31.9300 | 1,374,100 | |
| 2024-10-08 | U11.SI | SGD | $31.7600 | $31.6800 | $31.9900 | $31.7600 | $31.7700 | 1,802,900 | |
| 2024-10-07 | U11.SI | SGD | $31.8600 | $31.8100 | $32.2100 | $31.8600 | $31.9100 | 1,609,500 | |
| 2024-10-04 | U11.SI | SGD | $31.8600 | $31.5500 | $31.8600 | $31.7800 | $31.8600 | 1,803,000 | |
| 2024-10-03 | U11.SI | SGD | $31.7100 | $31.7000 | $32.0300 | $31.7100 | $0.0000 | 2,594,000 | |
| 2024-10-02 | U11.SI | SGD | $31.9100 | $31.7300 | $32.1600 | $31.9000 | $31.9100 | 2,354,600 | |
| 2024-10-01 | U11.SI | SGD | $32.0700 | $32.0100 | $32.4400 | $32.0700 | $32.0900 | 1,999,000 | |
| 2024-09-30 | U11.SI | SGD | $32.1700 | $31.9300 | $32.3500 | $32.1500 | $32.1700 | 4,571,800 | |
| 2024-09-27 | U11.SI | SGD | $32.2200 | $32.0600 | $32.3700 | $32.2200 | $32.2300 | 2,482,400 | |
| 2024-09-26 | U11.SI | SGD | $32.3600 | $32.2800 | $32.7500 | $32.3500 | $32.3600 | 3,125,000 | |
| 2024-09-25 | U11.SI | SGD | $32.5200 | $32.3600 | $32.8400 | $32.5200 | $32.5300 | 3,054,300 | |
| 2024-09-24 | U11.SI | SGD | $32.9900 | $32.9900 | $33.3700 | $32.9900 | $33.1000 | 3,231,250 | |
| 2024-09-23 | U11.SI | SGD | $33.2500 | $32.9400 | $33.3800 | $33.2500 | $33.2600 | 3,424,500 | |
| 2024-09-20 | U11.SI | SGD | $32.9400 | $32.5700 | $32.9500 | $32.9000 | $32.9400 | 4,160,900 | |
| 2024-09-19 | U11.SI | SGD | $32.7300 | $32.3000 | $32.7300 | $32.7200 | $32.7300 | 2,440,100 | |
| 2024-09-18 | U11.SI | SGD | $32.5500 | $32.2600 | $32.5500 | $32.5000 | $32.5500 | 1,514,400 | |
| 2024-09-17 | U11.SI | SGD | $32.5500 | $32.3100 | $32.5800 | $32.5000 | $32.5500 | 2,761,200 | |
| 2024-09-16 | U11.SI | SGD | $32.2800 | $32.0100 | $32.4000 | $0.0000 | $32.2900 | 1,339,800 | |
| 2024-09-13 | U11.SI | SGD | $32.4400 | $32.2800 | $32.5600 | $32.4000 | $32.4400 | 2,079,100 | |
| 2024-09-12 | U11.SI | SGD | $32.2900 | $32.0900 | $32.3000 | $32.2700 | $32.2900 | 1,948,200 | |
| 2024-09-11 | U11.SI | SGD | $32.0600 | $31.8300 | $32.1500 | $32.0200 | $32.0700 | 1,661,500 | |
| 2024-09-10 | U11.SI | SGD | $31.9600 | $31.9500 | $32.1900 | $31.9600 | $31.9800 | 2,387,400 | |
| 2024-09-09 | U11.SI | SGD | $31.8900 | $31.3200 | $31.9000 | $31.8800 | $31.8900 | 2,216,328 | |
| 2024-09-06 | U11.SI | SGD | $31.4600 | $31.4000 | $31.7100 | $31.4600 | $31.4700 | 1,752,300 | |
| 2024-09-05 | U11.SI | SGD | $31.7300 | $31.3500 | $31.7400 | $31.6800 | $31.7300 | 2,036,600 | |
| 2024-09-04 | U11.SI | SGD | $31.6300 | $31.2500 | $31.6900 | $31.5900 | $31.6300 | 3,475,900 | |
| 2024-09-03 | U11.SI | SGD | $31.9400 | $31.5600 | $31.9400 | $31.8600 | $31.9400 | 2,105,300 | |
| 2024-09-02 | U11.SI | SGD | $31.5800 | $31.3800 | $31.6600 | $31.5800 | $31.5900 | 2,216,366 | |
| 2024-08-30 | U11.SI | SGD | $31.3900 | $31.0300 | $31.4500 | $31.2800 | $31.3900 | 4,896,400 | |
| 2024-08-29 | U11.SI | SGD | $31.0500 | $30.8800 | $31.2000 | $31.0500 | $31.0800 | 1,917,200 | |
| 2024-08-28 | U11.SI | SGD | $30.8600 | $30.1500 | $31.1900 | $30.8600 | $30.8700 | 1,415,700 | |
| 2024-08-27 | U11.SI | SGD | $31.0300 | $30.8100 | $31.0500 | $31.0000 | $31.0300 | 1,696,600 | |
| 2024-08-26 | U11.SI | SGD | $30.9600 | $30.5700 | $30.9700 | $30.9500 | $30.9600 | 2,383,317 | |
| 2024-08-23 | U11.SI | SGD | $30.7800 | $30.5100 | $30.9800 | $30.7800 | $30.7900 | 2,297,100 | |
| 2024-08-22 | U11.SI | SGD | $30.5600 | $30.4400 | $30.6900 | $30.5600 | $30.6000 | 1,566,000 | |
| 2024-08-21 | U11.SI | SGD | $30.6800 | $30.5000 | $30.7900 | $30.6700 | $30.6900 | 1,163,300 | |
| 2024-08-20 | U11.SI | SGD | $30.7900 | $30.5100 | $30.8900 | $30.7900 | $30.8000 | 2,119,400 | |
| 2024-08-19 | U11.SI | SGD | $30.6700 | $30.5000 | $30.7300 | $30.6600 | $30.6700 | 3,169,300 | |
| 2024-08-16 | U11.SI | SGD | $30.4300 | $30.2400 | $30.6300 | $30.4300 | $30.4400 | 3,508,900 | |
| 2024-08-15 | U11.SI | SGD | $30.0300 | $29.6500 | $30.0400 | $29.9800 | $30.0300 | 2,424,300 | |
| 2024-08-14 | U11.SI | SGD | $29.6300 | $29.5000 | $29.7400 | $29.5800 | $29.6300 | 2,589,500 | |
| 2024-08-13 | U11.SI | SGD | XD | $29.3600 | $29.2900 | $29.4500 | $29.3600 | $29.3800 | 1,617,300 |
| 2024-08-12 | U11.SI | SGD | XD | $29.2900 | $29.2500 | $29.5000 | $29.2800 | $29.2900 | 2,594,400 |
| 2024-08-08 | U11.SI | SGD | CD | $30.0000 | $29.7200 | $30.0500 | $30.0000 | $30.0100 | 3,282,400 |