UOBAM PA FT ASEAN DV S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | UPD.SI | SGD | $0.9610 | $0.9590 | $0.9660 | $0.9560 | $0.9660 | 117,998 | |
| 2026-10-28 | UPD.SI | SGD | $0.9590 | $0.9590 | $0.9770 | $0.9630 | $0.9770 | 14,421 | |
| 2026-10-27 | UPD.SI | SGD | $0.9630 | $0.9630 | $0.9800 | $0.9620 | $0.9700 | 30,365 | |
| 2026-10-26 | UPD.SI | SGD | $0.9640 | $0.9610 | $0.9800 | $0.9620 | $0.9770 | 20,580 | |
| 2026-10-23 | UPD.SI | SGD | $0.9610 | $0.9610 | $0.9700 | $0.9610 | $0.9700 | 21,151 | |
| 2026-10-22 | UPD.SI | SGD | $0.9600 | $0.9600 | $0.9670 | $0.9550 | $0.9700 | 107,322 | |
| 2026-10-21 | UPD.SI | SGD | $0.9600 | $0.9560 | $0.9670 | $0.9550 | $0.9630 | 48,536 | |
| 2026-10-20 | UPD.SI | SGD | $0.9570 | $0.9570 | $0.9700 | $0.9570 | $0.9600 | 60,619 | |
| 2026-10-19 | UPD.SI | SGD | $0.9560 | $0.9470 | $0.9600 | $0.9500 | $0.9560 | 176,627 | |
| 2026-10-16 | UPD.SI | SGD | $0.9590 | $0.9480 | $0.9800 | $0.9550 | $0.9750 | 399,023 | |
| 2026-10-15 | UPD.SI | SGD | $0.9750 | $0.9740 | $0.9800 | $0.9730 | $0.9800 | 19,042 | |
| 2026-10-14 | UPD.SI | SGD | $0.9750 | $0.9750 | $1.0000 | $0.9750 | $0.9820 | 25,692 | |
| 2026-10-13 | UPD.SI | SGD | $0.9760 | $0.9750 | $1.0000 | $0.9760 | $1.0000 | 75,981 | |
| 2026-10-12 | UPD.SI | SGD | $0.9750 | $0.9730 | $0.9770 | $0.9720 | $0.9750 | 72,366 | |
| 2026-10-09 | UPD.SI | SGD | $0.9770 | $0.9720 | $0.9780 | $0.9750 | $0.9780 | 100,109 | |
| 2026-10-08 | UPD.SI | SGD | $0.9750 | $0.9700 | $0.9910 | $0.9710 | $1.0000 | 405,148 | |
| 2026-10-07 | UPD.SI | SGD | $0.9950 | $0.9920 | $1.0000 | $0.9930 | $1.0000 | 173,550 | |
| 2026-10-06 | UPD.SI | SGD | $0.9950 | $0.9950 | $1.0000 | $0.9910 | $0.9980 | 58,768 | |
| 2026-10-05 | UPD.SI | SGD | $0.9940 | $0.9930 | $0.9940 | $0.9930 | $0.9940 | 50,101 | |
| 2026-10-02 | UPD.SI | SGD | $0.9940 | $0.9890 | $0.9950 | $0.9930 | $0.9940 | 229,530 | |
| 2026-10-01 | UPD.SI | SGD | $0.9950 | $0.9910 | $1.0000 | $0.9920 | $1.0000 | 207,157 | |
| 2026-09-30 | UPD.SI | SGD | $0.9960 | $0.9960 | $1.0020 | $0.9950 | $0.9980 | 82,620 | |
| 2026-09-29 | UPD.SI | SGD | $1.0000 | $1.0000 | $1.0080 | $0.9990 | $1.0000 | 66,635 | |
| 2026-09-28 | UPD.SI | SGD | $1.0080 | $1.0080 | $1.0160 | $1.0050 | $1.0100 | 17,741 | |
| 2026-09-25 | UPD.SI | SGD | $1.0170 | $1.0140 | $1.0200 | $1.0100 | $1.0170 | 11,696 | |
| 2026-09-24 | UPD.SI | SGD | $1.0100 | $1.0100 | $1.0240 | $1.0100 | $1.0200 | 60,467 | |
| 2026-09-23 | UPD.SI | SGD | $1.0250 | $1.0200 | $1.0300 | $1.0210 | $1.0230 | 42,279 | |
| 2026-09-22 | UPD.SI | SGD | $1.0250 | $1.0200 | $1.0250 | $1.0240 | $1.0250 | 77,898 | |
| 2026-09-21 | UPD.SI | SGD | XD | $1.0200 | $1.0150 | $1.0420 | $1.0190 | $1.0200 | 138,385 |
| 2026-09-18 | UPD.SI | SGD | XD | $1.0420 | $1.0400 | $1.0440 | $1.0410 | $1.0420 | 352,023 |
| 2026-09-17 | UPD.SI | SGD | CD | $1.0620 | $1.0490 | $1.0630 | $1.0600 | $1.0620 | 2,078,786 |
| 2026-09-16 | UPD.SI | SGD | CD | $1.0510 | $1.0460 | $1.0510 | $1.0500 | $1.0520 | 237,350 |
| 2026-09-15 | UPD.SI | SGD | CD | $1.0500 | $1.0440 | $1.0500 | $1.0500 | $1.0510 | 377,802 |
| 2026-09-14 | UPD.SI | SGD | CD | $1.0470 | $1.0370 | $1.0470 | $1.0450 | $1.0480 | 183,960 |
| 2026-09-11 | UPD.SI | SGD | $1.0370 | $1.0370 | $1.0400 | $1.0380 | $1.0390 | 20,000 | |
| 2026-09-10 | UPD.SI | SGD | $1.0420 | $1.0420 | $1.0490 | $1.0420 | $1.0470 | 101,250 | |
| 2026-09-09 | UPD.SI | SGD | $1.0420 | $1.0420 | $1.0500 | $1.0420 | $1.0450 | 80,132 | |
| 2026-09-08 | UPD.SI | SGD | $1.0490 | $1.0430 | $1.0490 | $1.0420 | $1.0480 | 54,024 | |
| 2026-09-07 | UPD.SI | SGD | $1.0460 | $1.0450 | $1.0470 | $1.0450 | $1.0460 | 49,215 | |
| 2026-09-04 | UPD.SI | SGD | $1.0470 | $1.0430 | $1.0470 | $1.0450 | $1.0460 | 101,325 | |
| 2026-09-03 | UPD.SI | SGD | $1.0450 | $1.0370 | $1.0480 | $1.0420 | $1.0450 | 387,545 | |
| 2026-09-02 | UPD.SI | SGD | $1.0370 | $1.0350 | $1.0400 | $1.0370 | $1.0400 | 112,234 | |
| 2026-09-01 | UPD.SI | SGD | $1.0370 | $1.0310 | $1.0380 | $1.0340 | $1.0400 | 42,480 | |
| 2026-08-31 | UPD.SI | SGD | $1.0370 | $1.0360 | $1.0410 | $1.0370 | $1.0400 | 63,600 | |
| 2026-08-28 | UPD.SI | SGD | $1.0390 | $1.0390 | $1.0420 | $1.0370 | $1.0400 | 100,070 | |
| 2026-08-27 | UPD.SI | SGD | $1.0400 | $1.0350 | $1.0410 | $1.0380 | $1.0400 | 6,704 | |
| 2026-08-26 | UPD.SI | SGD | $1.0410 | $1.0410 | $1.0450 | $1.0400 | $1.0410 | 41,755 | |
| 2026-08-25 | UPD.SI | SGD | $1.0430 | $1.0380 | $1.0430 | $1.0350 | $1.0430 | 174,874 | |
| 2026-08-24 | UPD.SI | SGD | $1.0370 | $1.0350 | $1.0410 | $1.0370 | $1.0380 | 146,481 | |
| 2026-08-21 | UPD.SI | SGD | $1.0390 | $1.0300 | $1.0420 | $1.0350 | $1.0390 | 469,452 |