UMS
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-09-21 | 558.SI | SGD | CD | $0.9400 | $0.9400 | $0.9650 | $0.9400 | $0.9450 | 2,790,800 |
| 2020-09-18 | 558.SI | SGD | CD | $0.9600 | $0.9550 | $0.9650 | $0.9550 | $0.9600 | 1,469,800 |
| 2020-09-17 | 558.SI | SGD | CD | $0.9500 | $0.9450 | $0.9750 | $0.9500 | $0.9550 | 4,715,600 |
| 2020-09-16 | 558.SI | SGD | CD | $0.9650 | $0.9600 | $0.9750 | $0.9600 | $0.9650 | 2,593,800 |
| 2020-09-15 | 558.SI | SGD | CD | $0.9650 | $0.9600 | $0.9750 | $0.9600 | $0.9650 | 3,096,800 |
| 2020-09-14 | 558.SI | SGD | CD | $0.9650 | $0.9550 | $0.9750 | $0.9650 | $0.9700 | 1,982,200 |
| 2020-09-11 | 558.SI | SGD | CD | $0.9650 | $0.9250 | $0.9750 | $0.9650 | $0.9700 | 6,938,500 |
| 2020-09-10 | 558.SI | SGD | CD | $0.9400 | $0.9350 | $1.0000 | $0.9400 | $0.9450 | 13,832,600 |
| 2020-09-09 | 558.SI | SGD | CD | $0.9850 | $0.9750 | $0.9900 | $0.9800 | $0.9850 | 6,721,400 |
| 2020-09-08 | 558.SI | SGD | CD | $0.9900 | $0.9900 | $1.0100 | $0.9900 | $0.9950 | 3,224,900 |
| 2020-09-07 | 558.SI | SGD | CD | $1.0000 | $0.9900 | $1.0200 | $0.9950 | $1.0000 | 3,220,500 |
| 2020-09-04 | 558.SI | SGD | CD | $1.0100 | $0.9850 | $1.0200 | $1.0100 | $1.0200 | 9,753,700 |
| 2020-09-03 | 558.SI | SGD | CD | $1.0300 | $1.0100 | $1.0700 | $1.0200 | $1.0300 | 9,746,100 |
| 2020-09-02 | 558.SI | SGD | CD | $1.0400 | $1.0000 | $1.0500 | $1.0400 | $1.0500 | 15,014,000 |
| 2020-09-01 | 558.SI | SGD | CD | $0.9950 | $0.9900 | $1.0100 | $0.9950 | $1.0000 | 3,527,100 |
| 2020-08-31 | 558.SI | SGD | CD | $0.9900 | $0.9900 | $1.0200 | $0.9900 | $0.9950 | 5,910,100 |
| 2020-08-28 | 558.SI | SGD | CD | $0.9900 | $0.9900 | $1.0200 | $0.9900 | $0.9950 | 6,778,500 |
| 2020-08-27 | 558.SI | SGD | CD | $1.0000 | $1.0000 | $1.0200 | $1.0000 | $1.0100 | 2,974,800 |
| 2020-08-26 | 558.SI | SGD | CD | $1.0100 | $1.0000 | $1.0200 | $1.0100 | $1.0200 | 4,597,300 |
| 2020-08-25 | 558.SI | SGD | CD | $1.0100 | $1.0000 | $1.0500 | $1.0100 | $1.0200 | 8,749,100 |
| 2020-08-24 | 558.SI | SGD | CD | $1.0400 | $1.0100 | $1.0500 | $1.0400 | $1.0500 | 9,212,400 |
| 2020-08-21 | 558.SI | SGD | CD | $1.0100 | $1.0000 | $1.0300 | $1.0100 | $1.0200 | 5,046,900 |
| 2020-08-20 | 558.SI | SGD | CD | $1.0000 | $0.9900 | $1.0300 | $0.9950 | $1.0000 | 11,450,900 |
| 2020-08-19 | 558.SI | SGD | CD | $1.0200 | $1.0200 | $1.0600 | $1.0200 | $1.0300 | 6,187,100 |
| 2020-08-18 | 558.SI | SGD | CD | $1.0100 | $1.0000 | $1.0600 | $1.0100 | $1.0200 | 12,915,500 |
| 2020-08-17 | 558.SI | SGD | CD | $1.0600 | $1.0600 | $1.1000 | $1.0600 | $1.0700 | 8,016,000 |
| 2020-08-14 | 558.SI | SGD | CD | $1.0800 | $1.0600 | $1.1500 | $1.0700 | $1.0800 | 24,489,200 |
| 2020-08-13 | 558.SI | SGD | $1.1800 | $1.0800 | $1.1900 | $1.1700 | $1.1800 | 31,303,700 | |
| 2020-08-12 | 558.SI | SGD | $1.0800 | $1.0400 | $1.0800 | $1.0700 | $1.0800 | 7,630,800 | |
| 2020-08-11 | 558.SI | SGD | $1.0700 | $1.0600 | $1.0800 | $1.0600 | $1.0700 | 4,123,300 | |
| 2020-08-07 | 558.SI | SGD | $1.0700 | $1.0600 | $1.0900 | $1.0600 | $1.0700 | 5,115,600 | |
| 2020-08-06 | 558.SI | SGD | $1.0800 | $1.0600 | $1.1000 | $1.0800 | $1.0900 | 10,353,400 | |
| 2020-08-05 | 558.SI | SGD | $1.0700 | $1.0500 | $1.0900 | $1.0700 | $1.0800 | 15,248,400 | |
| 2020-08-04 | 558.SI | SGD | $1.0500 | $1.0000 | $1.0700 | $1.0500 | $1.0600 | 28,485,100 | |
| 2020-08-03 | 558.SI | SGD | $1.0000 | $0.9950 | $1.0200 | $0.9950 | $1.0000 | 8,401,300 | |
| 2020-07-30 | 558.SI | SGD | $0.9950 | $0.9850 | $1.0200 | $0.9900 | $0.9950 | 9,125,900 | |
| 2020-07-29 | 558.SI | SGD | $0.9950 | $0.9850 | $1.0200 | $0.9950 | $1.0000 | 13,358,600 | |
| 2020-07-28 | 558.SI | SGD | $0.9950 | $0.9800 | $1.0000 | $0.9900 | $0.9950 | 9,830,800 | |
| 2020-07-27 | 558.SI | SGD | $0.9850 | $0.9700 | $1.0100 | $0.9800 | $0.9850 | 11,753,700 | |
| 2020-07-24 | 558.SI | SGD | $0.9750 | $0.9600 | $0.9900 | $0.9750 | $0.9800 | 14,802,200 | |
| 2020-07-23 | 558.SI | SGD | $1.0100 | $0.9500 | $1.0100 | $1.0000 | $1.0100 | 28,975,900 | |
| 2020-07-22 | 558.SI | SGD | $0.9400 | $0.9400 | $0.9700 | $0.9400 | $0.9450 | 8,744,200 | |
| 2020-07-21 | 558.SI | SGD | $0.9750 | $0.9200 | $0.9750 | $0.9700 | $0.9750 | 18,853,300 | |
| 2020-07-20 | 558.SI | SGD | $0.9150 | $0.9000 | $0.9150 | $0.9100 | $0.9150 | 3,690,200 | |
| 2020-07-17 | 558.SI | SGD | $0.9050 | $0.9000 | $0.9150 | $0.9050 | $0.9100 | 1,958,700 | |
| 2020-07-16 | 558.SI | SGD | XD | $0.8950 | $0.8950 | $0.9300 | $0.8950 | $0.9000 | 3,668,500 |
| 2020-07-15 | 558.SI | SGD | XD | $0.9200 | $0.9100 | $0.9300 | $0.9150 | $0.9200 | 2,419,600 |
| 2020-07-14 | 558.SI | SGD | C1 | $0.9200 | $0.9100 | $0.9300 | $0.9200 | $0.9250 | 4,519,000 |
| 2020-07-13 | 558.SI | SGD | C1 | $0.9350 | $0.9300 | $0.9550 | $0.9300 | $0.9350 | 4,026,300 |
| 2020-07-09 | 558.SI | SGD | C1 | $0.9500 | $0.9400 | $0.9650 | $0.9500 | $0.9550 | 2,904,200 |