UOB
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 2024-04-19 | U11.SI | SGD | CD | $29.9300 | $29.8300 | $30.1500 | $29.9200 | $29.9300 | 4,388,300 |
| 2024-04-18 | U11.SI | SGD | CD | $30.1500 | $29.6200 | $30.1800 | $30.1200 | $30.1500 | 6,007,400 |
| 2024-04-17 | U11.SI | SGD | CD | $29.6100 | $29.0800 | $29.7500 | $0.0000 | $29.6200 | 5,071,100 |
| 2024-04-16 | U11.SI | SGD | CD | $29.2200 | $29.0400 | $29.5600 | $0.0000 | $29.2500 | 5,237,000 |
| 2024-04-15 | U11.SI | SGD | CD | $29.5700 | $29.3100 | $29.5700 | $29.5400 | $29.5700 | 3,769,400 |
| 2024-04-12 | U11.SI | SGD | CD | $29.5700 | $29.4200 | $29.5900 | $29.5300 | $29.5700 | 2,067,800 |
| 2024-04-11 | U11.SI | SGD | CD | $29.5000 | $29.2400 | $29.6700 | $29.5000 | $29.5300 | 3,726,800 |
| 2024-04-09 | U11.SI | SGD | CD | $29.6200 | $29.4200 | $29.6800 | $29.6100 | $29.6200 | 2,526,300 |
| 2024-04-08 | U11.SI | SGD | CD | $29.3700 | $29.3200 | $29.5300 | $0.0000 | $0.0000 | 2,026,600 |
| 2024-04-05 | U11.SI | SGD | CD | $29.4000 | $29.1100 | $29.4300 | $29.3900 | $29.4000 | 2,496,946 |
| 2024-04-04 | U11.SI | SGD | CD | $29.4600 | $29.3800 | $29.7000 | $29.4600 | $29.4700 | 2,868,800 |
| 2024-04-03 | U11.SI | SGD | CD | $29.5300 | $29.3300 | $29.5500 | $29.5200 | $29.5300 | 2,138,600 |
| 2024-04-02 | U11.SI | SGD | CD | $29.6600 | $29.4400 | $29.6900 | $29.6200 | $29.6600 | 2,516,600 |
| 2024-04-01 | U11.SI | SGD | CD | $29.4400 | $29.2300 | $29.6600 | $29.4000 | $29.4400 | 1,639,300 |
| 2024-03-28 | U11.SI | SGD | CD | $29.3100 | $29.3100 | $29.7300 | $29.3100 | $29.3700 | 4,082,000 |
| 2024-03-27 | U11.SI | SGD | CD | $29.6800 | $29.3800 | $29.8800 | $29.6800 | $29.6900 | 5,307,400 |
| 2024-03-26 | U11.SI | SGD | CD | $29.2500 | $28.6300 | $29.3300 | $29.2000 | $29.2500 | 6,323,200 |
| 2024-03-25 | U11.SI | SGD | CD | $28.7200 | $28.7000 | $29.1500 | $28.7200 | $28.7800 | 4,331,900 |
| 2024-03-22 | U11.SI | SGD | CD | $29.0700 | $28.8200 | $29.1600 | $29.0700 | $29.0900 | 3,545,800 |
| 2024-03-21 | U11.SI | SGD | CD | $29.2200 | $28.9700 | $29.3800 | $29.2200 | $29.2300 | 4,683,900 |
| 2024-03-20 | U11.SI | SGD | CD | $28.9100 | $28.9000 | $29.0800 | $28.9100 | $28.9300 | 1,876,800 |
| 2024-03-19 | U11.SI | SGD | CD | $29.0000 | $28.8800 | $29.0000 | $28.9900 | $29.0000 | 1,695,100 |
| 2024-03-18 | U11.SI | SGD | CD | $28.9400 | $28.8000 | $28.9600 | $28.9300 | $28.9400 | 1,487,900 |
| 2024-03-15 | U11.SI | SGD | CD | $28.9200 | $28.6100 | $28.9900 | $28.9100 | $28.9300 | 5,333,700 |
| 2024-03-14 | U11.SI | SGD | CD | $28.9500 | $28.6700 | $28.9700 | $28.9100 | $0.0000 | 5,228,049 |
| 2024-03-13 | U11.SI | SGD | CD | $28.6000 | $28.2500 | $28.6700 | $28.5800 | $28.6000 | 6,263,256 |
| 2024-03-12 | U11.SI | SGD | CD | $28.2800 | $28.2200 | $28.3800 | $28.2600 | $28.2800 | 3,567,000 |
| 2024-03-11 | U11.SI | SGD | CD | $28.2700 | $28.1800 | $28.3800 | $28.2600 | $28.2700 | 1,868,100 |
| 2024-03-08 | U11.SI | SGD | CD | $28.3000 | $28.2900 | $28.4400 | $28.3000 | $0.0000 | 2,345,400 |
| 2024-03-07 | U11.SI | SGD | CD | $28.3000 | $28.2500 | $28.4400 | $28.2800 | $28.3000 | 2,291,000 |
| 2024-03-06 | U11.SI | SGD | CD | $28.2500 | $28.1600 | $28.3900 | $28.2200 | $28.2500 | 3,689,400 |
| 2024-03-05 | U11.SI | SGD | CD | $28.1500 | $28.0500 | $28.2300 | $28.1400 | $28.1500 | 1,759,500 |
| 2024-03-04 | U11.SI | SGD | CD | $28.1500 | $28.1200 | $28.3300 | $28.1500 | $28.1600 | 2,095,900 |
| 2024-03-01 | U11.SI | SGD | CD | $28.1900 | $28.0100 | $28.7000 | $28.1900 | $28.2000 | 5,238,300 |
| 2024-02-29 | U11.SI | SGD | CD | $27.9500 | $27.9500 | $28.2600 | $27.9500 | $27.9700 | 5,571,600 |
| 2024-02-28 | U11.SI | SGD | CD | $28.1300 | $28.1300 | $28.3000 | $28.1300 | $28.1500 | 4,142,600 |
| 2024-02-27 | U11.SI | SGD | CD | $28.2000 | $28.1600 | $28.4700 | $28.1900 | $28.2000 | 3,283,000 |
| 2024-02-26 | U11.SI | SGD | CD | $28.1800 | $28.1300 | $28.3400 | $28.1800 | $28.2000 | 2,523,400 |
| 2024-02-23 | U11.SI | SGD | CD | $28.2500 | $28.2200 | $28.5000 | $28.2500 | $28.3400 | 4,814,300 |
| 2024-02-22 | U11.SI | SGD | CD | $28.5000 | $28.4200 | $28.9500 | $28.4900 | $28.5000 | 8,145,500 |