UMS
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-09-13 | 558.SI | SGD | CD | $1.2300 | $1.2200 | $1.2500 | $1.2300 | $1.2400 | 4,726,100 |
| 2023-09-12 | 558.SI | SGD | CD | $1.2600 | $1.2400 | $1.2600 | $1.2500 | $1.2600 | 2,409,500 |
| 2023-09-11 | 558.SI | SGD | CD | $1.2400 | $1.2300 | $1.2600 | $1.2300 | $1.2400 | 4,060,900 |
| 2023-09-08 | 558.SI | SGD | CD | $1.2300 | $1.2300 | $1.2400 | $1.2300 | $1.2400 | 2,113,400 |
| 2023-09-07 | 558.SI | SGD | CD | $1.2400 | $1.2200 | $1.2500 | $1.2400 | $1.2500 | 3,716,600 |
| 2023-09-06 | 558.SI | SGD | CD | $1.2200 | $1.2100 | $1.2700 | $1.2200 | $1.2300 | 8,813,100 |
| 2023-09-05 | 558.SI | SGD | CD | $1.2500 | $1.2300 | $1.2500 | $1.2400 | $1.2500 | 2,402,800 |
| 2023-09-04 | 558.SI | SGD | CD | $1.2400 | $1.2400 | $1.2800 | $1.2400 | $1.2500 | 4,936,500 |
| 2023-08-31 | 558.SI | SGD | CD | $1.2500 | $1.2100 | $1.2500 | $1.2400 | $1.2500 | 11,720,400 |
| 2023-08-30 | 558.SI | SGD | CD | $1.2100 | $1.2100 | $1.2300 | $1.2100 | $1.2200 | 4,753,600 |
| 2023-08-29 | 558.SI | SGD | CD | $1.2100 | $1.1900 | $1.2200 | $1.2000 | $1.2200 | 5,795,700 |
| 2023-08-28 | 558.SI | SGD | CD | $1.1900 | $1.1900 | $1.2200 | $1.1800 | $1.1900 | 4,068,600 |
| 2023-08-25 | 558.SI | SGD | CD | $1.1900 | $1.1500 | $1.2000 | $1.1900 | $1.2000 | 7,111,100 |
| 2023-08-24 | 558.SI | SGD | CD | $1.2000 | $1.1600 | $1.2000 | $1.1900 | $1.2000 | 11,213,700 |
| 2023-08-23 | 558.SI | SGD | CD | $1.1500 | $1.1200 | $1.1600 | $1.1400 | $1.1500 | 9,312,000 |
| 2023-08-22 | 558.SI | SGD | CD | $1.1300 | $1.1100 | $1.1400 | $1.1200 | $1.1300 | 3,754,200 |
| 2023-08-21 | 558.SI | SGD | CD | $1.1100 | $1.0900 | $1.1200 | $1.1100 | $1.1200 | 2,859,200 |
| 2023-08-18 | 558.SI | SGD | CD | $1.1000 | $1.1000 | $1.1300 | $1.1000 | $1.1100 | 1,948,700 |
| 2023-08-17 | 558.SI | SGD | CD | $1.1300 | $1.1100 | $1.1300 | $1.1200 | $1.1300 | 5,579,500 |
| 2023-08-16 | 558.SI | SGD | CD | $1.1200 | $1.1000 | $1.1400 | $1.1100 | $1.1200 | 12,722,300 |
| 2023-08-15 | 558.SI | SGD | CD | $1.1200 | $1.0400 | $1.1200 | $1.1100 | $1.1200 | 20,204,700 |
| 2023-08-14 | 558.SI | SGD | $1.0300 | $1.0200 | $1.0500 | $1.0300 | $1.0400 | 6,124,900 | |
| 2023-08-11 | 558.SI | SGD | $1.0500 | $1.0500 | $1.0700 | $1.0500 | $1.0600 | 1,739,300 | |
| 2023-08-10 | 558.SI | SGD | $1.0600 | $1.0400 | $1.0600 | $1.0500 | $1.0600 | 1,227,300 | |
| 2023-08-08 | 558.SI | SGD | $1.0500 | $1.0400 | $1.0600 | $1.0500 | $1.0600 | 2,404,500 | |
| 2023-08-07 | 558.SI | SGD | $1.0300 | $1.0300 | $1.0600 | $1.0300 | $1.0400 | 2,982,100 | |
| 2023-08-04 | 558.SI | SGD | $1.0500 | $1.0500 | $1.0800 | $1.0500 | $1.0600 | 1,570,200 | |
| 2023-08-03 | 558.SI | SGD | $1.0600 | $1.0500 | $1.0700 | $1.0600 | $1.0700 | 2,726,200 | |
| 2023-08-02 | 558.SI | SGD | $1.0600 | $1.0600 | $1.0900 | $1.0600 | $1.0700 | 3,073,500 | |
| 2023-08-01 | 558.SI | SGD | $1.0900 | $1.0800 | $1.1000 | $1.0800 | $1.0900 | 1,870,100 | |
| 2023-07-31 | 558.SI | SGD | $1.1000 | $1.0700 | $1.1000 | $1.0900 | $1.1000 | 6,102,100 | |
| 2023-07-28 | 558.SI | SGD | $1.0700 | $1.0500 | $1.0800 | $1.0700 | $1.0800 | 4,953,400 | |
| 2023-07-27 | 558.SI | SGD | $1.0600 | $1.0300 | $1.0600 | $1.0500 | $1.0600 | 3,820,800 | |
| 2023-07-26 | 558.SI | SGD | $1.0400 | $1.0300 | $1.0500 | $1.0400 | $1.0500 | 3,257,000 | |
| 2023-07-25 | 558.SI | SGD | $1.0400 | $1.0300 | $1.0900 | $1.0400 | $1.0500 | 13,365,100 | |
| 2023-07-24 | 558.SI | SGD | $1.0900 | $1.0800 | $1.1000 | $1.0800 | $1.0900 | 2,111,500 | |
| 2023-07-21 | 558.SI | SGD | $1.1000 | $1.0800 | $1.1100 | $1.0900 | $1.1000 | 4,513,200 | |
| 2023-07-20 | 558.SI | SGD | $1.1000 | $1.0800 | $1.1100 | $1.0900 | $1.1000 | 8,770,800 | |
| 2023-07-19 | 558.SI | SGD | $1.0900 | $1.0700 | $1.0900 | $1.0800 | $1.0900 | 2,447,400 | |
| 2023-07-18 | 558.SI | SGD | $1.0800 | $1.0700 | $1.0900 | $1.0700 | $1.0800 | 3,734,500 | |
| 2023-07-17 | 558.SI | SGD | $1.0700 | $1.0700 | $1.0900 | $1.0700 | $1.0800 | 2,646,700 | |
| 2023-07-14 | 558.SI | SGD | $1.0800 | $1.0600 | $1.0800 | $1.0700 | $1.0800 | 1,799,900 | |
| 2023-07-13 | 558.SI | SGD | XD | $1.0700 | $1.0600 | $1.0800 | $1.0600 | $1.0700 | 5,480,400 |
| 2023-07-12 | 558.SI | SGD | XD | $1.0600 | $1.0500 | $1.0700 | $1.0500 | $1.0600 | 1,397,800 |
| 2023-07-11 | 558.SI | SGD | CD | $1.0700 | $1.0500 | $1.0700 | $1.0600 | $1.0700 | 2,556,400 |
| 2023-07-10 | 558.SI | SGD | CD | $1.0400 | $1.0400 | $1.0600 | $1.0400 | $1.0500 | 1,861,300 |
| 2023-07-07 | 558.SI | SGD | CD | $1.0500 | $1.0400 | $1.0600 | $1.0400 | $1.0500 | 1,453,100 |
| 2023-07-06 | 558.SI | SGD | CD | $1.0500 | $1.0500 | $1.0700 | $1.0500 | $1.0600 | 931,000 |
| 2023-07-05 | 558.SI | SGD | CD | $1.0600 | $1.0500 | $1.0800 | $1.0600 | $1.0700 | 2,693,800 |
| 2023-07-04 | 558.SI | SGD | CD | $1.0700 | $1.0600 | $1.0800 | $1.0600 | $1.0700 | 1,154,800 |