UMS
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-11-27 | 558.SI | SGD | CD | $1.0500 | $1.0400 | $1.0600 | $1.0500 | $1.0600 | 2,038,100 |
| 2020-11-26 | 558.SI | SGD | CD | $1.0600 | $1.0300 | $1.0800 | $1.0600 | $1.0700 | 6,774,800 |
| 2020-11-25 | 558.SI | SGD | CD | $1.0400 | $1.0200 | $1.0900 | $1.0400 | $1.0500 | 10,019,100 |
| 2020-11-24 | 558.SI | SGD | CD | $1.0600 | $1.0200 | $1.0700 | $1.0600 | $1.0700 | 12,257,800 |
| 2020-11-23 | 558.SI | SGD | CD | $1.0500 | $1.0300 | $1.0600 | $1.0400 | $1.0500 | 8,697,200 |
| 2020-11-20 | 558.SI | SGD | CD | $1.0100 | $1.0000 | $1.0200 | $1.0000 | $1.0100 | 3,683,500 |
| 2020-11-19 | 558.SI | SGD | CD | $1.0100 | $1.0000 | $1.0200 | $1.0000 | $1.0100 | 3,214,800 |
| 2020-11-18 | 558.SI | SGD | CD | $1.0000 | $1.0000 | $1.0300 | $1.0000 | $1.0100 | 3,307,000 |
| 2020-11-17 | 558.SI | SGD | CD | $1.0000 | $0.9900 | $1.0300 | $0.9950 | $1.0000 | 4,498,400 |
| 2020-11-16 | 558.SI | SGD | CD | $1.0300 | $1.0100 | $1.0400 | $1.0200 | $1.0300 | 11,661,100 |
| 2020-11-13 | 558.SI | SGD | CD | $0.9950 | $0.9700 | $1.0000 | $0.9950 | $1.0000 | 8,359,500 |
| 2020-11-12 | 558.SI | SGD | $0.9600 | $0.9550 | $0.9900 | $0.9600 | $0.9650 | 6,213,200 | |
| 2020-11-11 | 558.SI | SGD | $0.9750 | $0.9700 | $0.9950 | $0.9750 | $0.9800 | 3,948,800 | |
| 2020-11-10 | 558.SI | SGD | $0.9900 | $0.9800 | $1.0100 | $0.9900 | $0.9950 | 5,287,300 | |
| 2020-11-09 | 558.SI | SGD | $1.0300 | $1.0100 | $1.0400 | $1.0200 | $1.0300 | 9,423,600 | |
| 2020-11-06 | 558.SI | SGD | $1.0200 | $0.9950 | $1.0300 | $1.0100 | $1.0200 | 9,821,300 | |
| 2020-11-05 | 558.SI | SGD | $1.0200 | $0.9800 | $1.0200 | $1.0100 | $1.0200 | 8,345,400 | |
| 2020-11-04 | 558.SI | SGD | $0.9650 | $0.9650 | $0.9850 | $0.9650 | $0.9700 | 4,458,900 | |
| 2020-11-03 | 558.SI | SGD | $0.9700 | $0.9400 | $0.9700 | $0.9650 | $0.9700 | 3,984,600 | |
| 2020-11-02 | 558.SI | SGD | $0.9350 | $0.9350 | $0.9500 | $0.9350 | $0.9400 | 1,793,300 | |
| 2020-10-30 | 558.SI | SGD | $0.9400 | $0.9300 | $0.9600 | $0.9400 | $0.9450 | 4,170,100 | |
| 2020-10-29 | 558.SI | SGD | $0.9500 | $0.9400 | $0.9600 | $0.9500 | $0.9550 | 2,612,200 | |
| 2020-10-28 | 558.SI | SGD | $0.9600 | $0.9600 | $0.9800 | $0.9600 | $0.9650 | 2,121,000 | |
| 2020-10-27 | 558.SI | SGD | $0.9700 | $0.9650 | $0.9850 | $0.9700 | $0.9750 | 1,417,400 | |
| 2020-10-26 | 558.SI | SGD | $0.9700 | $0.9650 | $0.9950 | $0.9700 | $0.9750 | 3,589,000 | |
| 2020-10-23 | 558.SI | SGD | $0.9900 | $0.9900 | $1.0100 | $0.9900 | $0.9950 | 2,970,900 | |
| 2020-10-22 | 558.SI | SGD | $1.0100 | $0.9950 | $1.0200 | $1.0000 | $1.0100 | 1,521,200 | |
| 2020-10-21 | 558.SI | SGD | $1.0000 | $1.0000 | $1.0300 | $1.0000 | $1.0100 | 2,358,000 | |
| 2020-10-20 | 558.SI | SGD | $1.0100 | $1.0000 | $1.0300 | $1.0000 | $1.0100 | 3,668,200 | |
| 2020-10-19 | 558.SI | SGD | $1.0100 | $1.0000 | $1.0300 | $1.0000 | $1.0100 | 2,242,400 | |
| 2020-10-16 | 558.SI | SGD | $1.0200 | $1.0100 | $1.0400 | $1.0100 | $1.0200 | 2,136,700 | |
| 2020-10-15 | 558.SI | SGD | $1.0200 | $1.0100 | $1.0400 | $1.0100 | $1.0200 | 3,781,100 | |
| 2020-10-14 | 558.SI | SGD | $1.0500 | $1.0300 | $1.0500 | $1.0400 | $1.0500 | 6,281,200 | |
| 2020-10-13 | 558.SI | SGD | $1.0300 | $1.0200 | $1.0500 | $1.0200 | $1.0300 | 5,420,200 | |
| 2020-10-12 | 558.SI | SGD | XD | $1.0300 | $1.0000 | $1.0300 | $1.0200 | $1.0300 | 4,232,100 |
| 2020-10-09 | 558.SI | SGD | XD | $1.0100 | $0.9900 | $1.0100 | $1.0000 | $1.0100 | 5,188,700 |
| 2020-10-08 | 558.SI | SGD | CD | $1.0100 | $1.0000 | $1.0300 | $1.0100 | $1.0200 | 7,802,900 |
| 2020-10-07 | 558.SI | SGD | CD | $1.0000 | $0.9700 | $1.0100 | $1.0000 | $1.0100 | 8,344,100 |
| 2020-10-06 | 558.SI | SGD | CD | $0.9800 | $0.9750 | $0.9950 | $0.9800 | $0.9850 | 4,641,200 |
| 2020-10-05 | 558.SI | SGD | CD | $0.9700 | $0.9650 | $0.9800 | $0.9700 | $0.9750 | 1,908,000 |
| 2020-10-02 | 558.SI | SGD | CD | $0.9700 | $0.9600 | $0.9850 | $0.9700 | $0.9750 | 3,005,300 |
| 2020-10-01 | 558.SI | SGD | CD | $0.9850 | $0.9750 | $1.0000 | $0.9800 | $0.9850 | 4,136,400 |
| 2020-09-30 | 558.SI | SGD | CD | $0.9900 | $0.9600 | $0.9950 | $0.9850 | $0.9900 | 10,348,700 |
| 2020-09-29 | 558.SI | SGD | CD | $0.9550 | $0.9500 | $0.9800 | $0.9550 | $0.9600 | 9,881,000 |
| 2020-09-28 | 558.SI | SGD | CD | $0.9450 | $0.9400 | $0.9550 | $0.9400 | $0.9450 | 2,247,600 |
| 2020-09-25 | 558.SI | SGD | CD | $0.9400 | $0.9400 | $0.9600 | $0.9350 | $0.9400 | 4,022,000 |
| 2020-09-24 | 558.SI | SGD | CD | $0.9400 | $0.9350 | $0.9450 | $0.9350 | $0.9400 | 2,836,500 |
| 2020-09-23 | 558.SI | SGD | CD | $0.9550 | $0.9400 | $0.9600 | $0.9500 | $0.9550 | 3,440,200 |
| 2020-09-22 | 558.SI | SGD | CD | $0.9400 | $0.9350 | $0.9500 | $0.9400 | $0.9450 | 2,628,800 |
| 2020-09-21 | 558.SI | SGD | CD | $0.9400 | $0.9400 | $0.9650 | $0.9400 | $0.9450 | 2,790,800 |