UMS
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-07-04 | 558.SI | SGD | CD | $1.0700 | $1.0600 | $1.0800 | $1.0600 | $1.0700 | 1,154,800 |
| 2023-07-03 | 558.SI | SGD | CD | $1.0700 | $1.0600 | $1.0900 | $1.0700 | $1.0800 | 8,315,500 |
| 2023-06-30 | 558.SI | SGD | CD | $1.0600 | $1.0500 | $1.0700 | $1.0500 | $1.0600 | 2,995,600 |
| 2023-06-28 | 558.SI | SGD | CD | $1.0600 | $1.0300 | $1.0700 | $1.0600 | $1.0700 | 7,364,500 |
| 2023-06-27 | 558.SI | SGD | CD | $1.0200 | $1.0100 | $1.0400 | $1.0200 | $1.0300 | 3,895,200 |
| 2023-06-26 | 558.SI | SGD | CD | $1.0200 | $1.0200 | $1.0400 | $1.0200 | $1.0300 | 3,582,300 |
| 2023-06-23 | 558.SI | SGD | CD | $1.0200 | $1.0000 | $1.0300 | $1.0100 | $1.0200 | 7,800,100 |
| 2023-06-22 | 558.SI | SGD | CD | $1.0200 | $1.0200 | $1.0400 | $1.0200 | $1.0300 | 2,902,100 |
| 2023-06-21 | 558.SI | SGD | CD | $1.0400 | $1.0300 | $1.0700 | $1.0400 | $1.0500 | 5,037,300 |
| 2023-06-20 | 558.SI | SGD | CD | $1.0700 | $1.0600 | $1.0800 | $1.0600 | $1.0700 | 3,393,600 |
| 2023-06-19 | 558.SI | SGD | CD | $1.0700 | $1.0700 | $1.0900 | $1.0700 | $1.0800 | 3,006,800 |
| 2023-06-16 | 558.SI | SGD | CD | $1.0700 | $1.0700 | $1.0900 | $1.0700 | $1.0800 | 2,192,700 |
| 2023-06-15 | 558.SI | SGD | CD | $1.0800 | $1.0600 | $1.0900 | $1.0700 | $1.0800 | 4,402,900 |
| 2023-06-14 | 558.SI | SGD | CD | $1.0900 | $1.0700 | $1.0900 | $1.0800 | $1.0900 | 5,549,100 |
| 2023-06-13 | 558.SI | SGD | CD | $1.0700 | $1.0500 | $1.0800 | $1.0700 | $1.0800 | 9,211,400 |
| 2023-06-12 | 558.SI | SGD | CD | $1.0400 | $1.0300 | $1.0500 | $1.0400 | $1.0500 | 2,820,400 |
| 2023-06-09 | 558.SI | SGD | CD | $1.0300 | $1.0200 | $1.0500 | $1.0300 | $1.0400 | 4,232,500 |
| 2023-06-08 | 558.SI | SGD | CD | $1.0200 | $1.0100 | $1.0400 | $1.0200 | $1.0300 | 2,058,900 |
| 2023-06-07 | 558.SI | SGD | CD | $1.0400 | $1.0100 | $1.0500 | $1.0400 | $1.0500 | 2,044,600 |
| 2023-06-06 | 558.SI | SGD | CD | $1.0300 | $1.0200 | $1.0600 | $1.0200 | $1.0300 | 6,359,000 |
| 2023-06-05 | 558.SI | SGD | CD | $1.0500 | $1.0400 | $1.1000 | $1.0400 | $1.0500 | 6,629,400 |
| 2023-06-01 | 558.SI | SGD | CD | $1.0800 | $1.0600 | $1.0800 | $1.0700 | $1.0800 | 4,993,900 |
| 2023-05-31 | 558.SI | SGD | CD | $1.0600 | $1.0500 | $1.0600 | $1.0600 | $1.0700 | 6,501,400 |
| 2023-05-30 | 558.SI | SGD | CD | $1.0600 | $1.0600 | $1.0800 | $1.0600 | $1.0700 | 4,389,100 |
| 2023-05-29 | 558.SI | SGD | CD | $1.0600 | $1.0600 | $1.0900 | $1.0600 | $1.0700 | 7,137,700 |
| 2023-05-26 | 558.SI | SGD | CD | $1.0700 | $1.0200 | $1.0800 | $1.0600 | $1.0700 | 14,560,200 |
| 2023-05-25 | 558.SI | SGD | CD | $1.0100 | $0.9750 | $1.0400 | $1.0100 | $1.0200 | 15,429,500 |
| 2023-05-24 | 558.SI | SGD | CD | $0.9700 | $0.9600 | $0.9750 | $0.9650 | $0.9700 | 3,286,100 |
| 2023-05-23 | 558.SI | SGD | CD | $0.9650 | $0.9550 | $0.9800 | $0.9650 | $0.9700 | 1,975,800 |
| 2023-05-22 | 558.SI | SGD | CD | $0.9600 | $0.9550 | $0.9850 | $0.9600 | $0.9650 | 3,464,700 |
| 2023-05-19 | 558.SI | SGD | CD | $0.9850 | $0.9700 | $0.9950 | $0.9850 | $0.9900 | 7,404,000 |
| 2023-05-18 | 558.SI | SGD | CD | $0.9700 | $0.9300 | $0.9700 | $0.9650 | $0.9700 | 7,057,500 |
| 2023-05-17 | 558.SI | SGD | CD | $0.9250 | $0.9100 | $0.9300 | $0.9250 | $0.9300 | 5,092,400 |
| 2023-05-16 | 558.SI | SGD | CD | $0.9200 | $0.9150 | $0.9350 | $0.9150 | $0.9200 | 6,720,300 |
| 2023-05-15 | 558.SI | SGD | CD | $0.9200 | $0.9050 | $0.9350 | $0.9150 | $0.9200 | 5,756,900 |
| 2023-05-12 | 558.SI | SGD | CD | $0.9350 | $0.9250 | $0.9600 | $0.9350 | $0.9400 | 18,311,000 |
| 2023-05-11 | 558.SI | SGD | CD | $0.9650 | $0.9600 | $1.0200 | $0.9650 | $0.9700 | 13,574,700 |
| 2023-05-10 | 558.SI | SGD | $1.0100 | $1.0000 | $1.0100 | $1.0000 | $1.0100 | 868,175 | |
| 2023-05-09 | 558.SI | SGD | $1.0100 | $1.0000 | $1.0200 | $1.0000 | $1.0100 | 1,688,000 | |
| 2023-05-08 | 558.SI | SGD | XD | $1.0100 | $1.0100 | $1.0400 | $1.0100 | $1.0200 | 1,869,700 |
| 2023-05-05 | 558.SI | SGD | XD | $1.0200 | $1.0200 | $1.0300 | $1.0200 | $1.0300 | 863,800 |
| 2023-05-04 | 558.SI | SGD | CD | $1.0400 | $1.0300 | $1.0500 | $1.0300 | $1.0500 | 1,306,300 |
| 2023-05-03 | 558.SI | SGD | CD | $1.0500 | $1.0300 | $1.0600 | $1.0500 | $1.0600 | 2,973,100 |
| 2023-05-02 | 558.SI | SGD | CD | $1.0400 | $1.0300 | $1.0500 | $1.0400 | $1.0500 | 1,297,600 |
| 2023-04-28 | 558.SI | SGD | CD | $1.0300 | $1.0300 | $1.0500 | $1.0300 | $1.0400 | 4,191,000 |
| 2023-04-27 | 558.SI | SGD | CD | $1.0300 | $1.0300 | $1.0400 | $1.0300 | $1.0400 | 718,900 |
| 2023-04-26 | 558.SI | SGD | CD | $1.0400 | $1.0100 | $1.0500 | $1.0300 | $1.0400 | 6,149,000 |
| 2023-04-25 | 558.SI | SGD | CD | $1.0200 | $1.0200 | $1.0500 | $1.0200 | $1.0300 | 5,694,900 |
| 2023-04-24 | 558.SI | SGD | CD | $1.0400 | $1.0400 | $1.0600 | $1.0400 | $1.0500 | 1,631,400 |
| 2023-04-21 | 558.SI | SGD | CD | $1.0600 | $1.0500 | $1.0700 | $1.0500 | $1.0600 | 2,351,400 |