UMS
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-09-12 | 558.SI | SGD | CD | $0.9950 | $0.9700 | $1.0000 | $0.9950 | $1.0000 | 7,541,700 |
| 2024-09-11 | 558.SI | SGD | CD | $0.9700 | $0.9700 | $0.9850 | $0.9700 | $0.9750 | 5,549,200 |
| 2024-09-10 | 558.SI | SGD | CD | $0.9850 | $0.9850 | $1.0000 | $0.9800 | $0.9850 | 6,388,500 |
| 2024-09-09 | 558.SI | SGD | CD | $1.0000 | $0.9900 | $1.0000 | $0.9950 | $1.0000 | 2,081,600 |
| 2024-09-06 | 558.SI | SGD | CD | $0.9900 | $0.9850 | $0.9950 | $0.9900 | $0.9950 | 4,575,000 |
| 2024-09-05 | 558.SI | SGD | CD | $0.9950 | $0.9950 | $1.0100 | $0.9950 | $1.0000 | 8,745,500 |
| 2024-09-04 | 558.SI | SGD | CD | $1.0000 | $1.0000 | $1.0200 | $1.0000 | $1.0100 | 8,468,000 |
| 2024-09-03 | 558.SI | SGD | CD | $1.0300 | $1.0100 | $1.0400 | $1.0300 | $1.0400 | 4,037,900 |
| 2024-09-02 | 558.SI | SGD | CD | $1.0200 | $1.0100 | $1.0300 | $1.0100 | $1.0200 | 2,763,900 |
| 2024-08-30 | 558.SI | SGD | CD | $1.0200 | $1.0100 | $1.0300 | $1.0200 | $1.0300 | 4,177,600 |
| 2024-08-29 | 558.SI | SGD | CD | $1.0200 | $1.0100 | $1.0200 | $1.0100 | $1.0200 | 1,644,000 |
| 2024-08-28 | 558.SI | SGD | CD | $1.0200 | $1.0100 | $1.0400 | $1.0200 | $1.0300 | 5,960,900 |
| 2024-08-27 | 558.SI | SGD | CD | $1.0500 | $1.0300 | $1.0500 | $1.0400 | $1.0500 | 2,556,800 |
| 2024-08-26 | 558.SI | SGD | CD | $1.0400 | $1.0400 | $1.0600 | $1.0400 | $1.0500 | 2,120,300 |
| 2024-08-23 | 558.SI | SGD | CD | $1.0600 | $1.0500 | $1.0700 | $1.0500 | $1.0600 | 724,600 |
| 2024-08-22 | 558.SI | SGD | CD | $1.0600 | $1.0500 | $1.0800 | $1.0600 | $1.0700 | 1,963,200 |
| 2024-08-21 | 558.SI | SGD | CD | $1.0500 | $1.0300 | $1.0500 | $1.0400 | $1.0500 | 1,007,000 |
| 2024-08-20 | 558.SI | SGD | CD | $1.0400 | $1.0300 | $1.0500 | $1.0300 | $1.0400 | 1,821,200 |
| 2024-08-19 | 558.SI | SGD | CD | $1.0300 | $1.0300 | $1.0500 | $1.0300 | $1.0400 | 792,400 |
| 2024-08-16 | 558.SI | SGD | CD | $1.0400 | $1.0400 | $1.0600 | $1.0300 | $1.0400 | 1,695,400 |
| 2024-08-15 | 558.SI | SGD | CD | $1.0300 | $1.0300 | $1.0500 | $1.0300 | $1.0400 | 3,129,500 |
| 2024-08-14 | 558.SI | SGD | CD | $1.0400 | $1.0400 | $1.0800 | $1.0400 | $1.0500 | 3,994,800 |
| 2024-08-13 | 558.SI | SGD | CD | $1.0700 | $1.0200 | $1.0800 | $1.0700 | $1.0800 | 4,373,900 |
| 2024-08-12 | 558.SI | SGD | $1.0600 | $1.0300 | $1.0600 | $1.0500 | $1.0600 | 3,692,800 | |
| 2024-08-08 | 558.SI | SGD | $1.0300 | $1.0100 | $1.0400 | $1.0200 | $1.0300 | 4,993,800 | |
| 2024-08-07 | 558.SI | SGD | $1.0300 | $1.0000 | $1.0500 | $1.0300 | $1.0400 | 4,511,200 | |
| 2024-08-06 | 558.SI | SGD | $1.0100 | $1.0000 | $1.0500 | $1.0000 | $1.0100 | 6,652,400 | |
| 2024-08-05 | 558.SI | SGD | $1.0400 | $1.0100 | $1.0500 | $1.0300 | $1.0400 | 6,223,900 | |
| 2024-08-02 | 558.SI | SGD | $1.0700 | $1.0700 | $1.1100 | $1.0700 | $1.0800 | 6,895,100 | |
| 2024-08-01 | 558.SI | SGD | $1.1200 | $1.1100 | $1.1500 | $1.1100 | $1.1200 | 2,843,500 | |
| 2024-07-31 | 558.SI | SGD | $1.1200 | $1.1000 | $1.1300 | $1.1200 | $1.1300 | 1,769,400 | |
| 2024-07-30 | 558.SI | SGD | $1.1100 | $1.1000 | $1.1200 | $1.1100 | $1.1200 | 2,765,100 | |
| 2024-07-29 | 558.SI | SGD | $1.1200 | $1.1200 | $1.1500 | $1.1200 | $1.1300 | 1,413,200 | |
| 2024-07-26 | 558.SI | SGD | $1.1300 | $1.1000 | $1.1400 | $1.1300 | $1.1400 | 2,406,900 | |
| 2024-07-25 | 558.SI | SGD | $1.1000 | $1.0900 | $1.1200 | $1.0900 | $1.1000 | 8,607,100 | |
| 2024-07-24 | 558.SI | SGD | $1.1200 | $1.1200 | $1.1400 | $1.1200 | $1.1300 | 2,009,600 | |
| 2024-07-23 | 558.SI | SGD | $1.1300 | $1.1300 | $1.1600 | $1.1300 | $1.1400 | 2,998,200 | |
| 2024-07-22 | 558.SI | SGD | $1.1500 | $1.1300 | $1.1700 | $1.1500 | $1.1600 | 4,611,300 | |
| 2024-07-19 | 558.SI | SGD | $1.1700 | $1.1600 | $1.2100 | $1.1700 | $1.1800 | 8,381,600 | |
| 2024-07-18 | 558.SI | SGD | $1.2200 | $1.1800 | $1.2300 | $1.2100 | $1.2200 | 11,258,900 | |
| 2024-07-17 | 558.SI | SGD | $1.1900 | $1.1900 | $1.2100 | $1.1900 | $1.2000 | 2,802,300 | |
| 2024-07-16 | 558.SI | SGD | $1.1900 | $1.1900 | $1.2000 | $1.1900 | $1.2000 | 1,190,000 | |
| 2024-07-15 | 558.SI | SGD | $1.1900 | $1.1800 | $1.2000 | $1.1800 | $1.1900 | 2,165,400 | |
| 2024-07-12 | 558.SI | SGD | $1.1800 | $1.1700 | $1.1900 | $1.1800 | $1.1900 | 1,506,200 | |
| 2024-07-11 | 558.SI | SGD | $1.1800 | $1.1700 | $1.1900 | $1.1700 | $1.1800 | 1,789,100 | |
| 2024-07-10 | 558.SI | SGD | XD | $1.1800 | $1.1600 | $1.1900 | $1.1700 | $1.1800 | 3,117,400 |
| 2024-07-09 | 558.SI | SGD | XD | $1.1900 | $1.1700 | $1.1900 | $1.1800 | $1.1900 | 1,980,800 |
| 2024-07-08 | 558.SI | SGD | CD | $1.2000 | $1.1800 | $1.2000 | $1.1900 | $1.2000 | 1,612,700 |
| 2024-07-05 | 558.SI | SGD | CD | $1.1900 | $1.1800 | $1.2000 | $1.1800 | $1.1900 | 1,382,200 |
| 2024-07-04 | 558.SI | SGD | CD | $1.1900 | $1.1800 | $1.2000 | $1.1800 | $1.1900 | 2,339,800 |