UOBAM PA FT ASEAN DV S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-16 | UPD.SI | SGD | $0.9620 | $0.9610 | $0.9680 | $0.9610 | $0.9630 | 43,794 | |
| 2026-06-15 | UPD.SI | SGD | $0.9620 | $0.9600 | $0.9700 | $0.9610 | $0.9620 | 89,409 | |
| 2026-06-12 | UPD.SI | SGD | $0.9600 | $0.9540 | $0.9650 | $0.9550 | $0.9600 | 28,900 | |
| 2026-06-11 | UPD.SI | SGD | $0.9550 | $0.9510 | $0.9550 | $0.9530 | $0.9550 | 62,449 | |
| 2026-06-10 | UPD.SI | SGD | $0.9550 | $0.9550 | $0.9580 | $0.9550 | $0.9570 | 29,807 | |
| 2026-06-09 | UPD.SI | SGD | $0.9580 | $0.9510 | $0.9590 | $0.9530 | $0.9590 | 178,763 | |
| 2026-06-08 | UPD.SI | SGD | $0.9530 | $0.9530 | $0.9620 | $0.9530 | $0.9590 | 199,977 | |
| 2026-06-05 | UPD.SI | SGD | $0.9610 | $0.9600 | $0.9630 | $0.9600 | $0.9610 | 282,895 | |
| 2026-06-04 | UPD.SI | SGD | $0.9630 | $0.9630 | $0.9680 | $0.9620 | $0.9680 | 56,509 | |
| 2026-06-03 | UPD.SI | SGD | $0.9680 | $0.9660 | $0.9760 | $0.9660 | $0.9700 | 145,126 | |
| 2026-06-02 | UPD.SI | SGD | $0.9730 | $0.9650 | $0.9780 | $0.9730 | $0.9750 | 95,720 | |
| 2026-05-29 | UPD.SI | SGD | $0.9650 | $0.9630 | $0.9650 | $0.9640 | $0.9650 | 61,405 | |
| 2026-05-28 | UPD.SI | SGD | $0.9640 | $0.9640 | $0.9700 | $0.9640 | $0.9700 | 69,913 | |
| 2026-05-26 | UPD.SI | SGD | $0.9670 | $0.9660 | $0.9740 | $0.9660 | $0.9700 | 125,581 | |
| 2026-05-25 | UPD.SI | SGD | $0.9710 | $0.9650 | $0.9750 | $0.9700 | $0.9710 | 96,081 | |
| 2026-05-22 | UPD.SI | SGD | $0.9610 | $0.9600 | $0.9630 | $0.9620 | $0.9700 | 63,249 | |
| 2026-05-21 | UPD.SI | SGD | $0.9600 | $0.9600 | $0.9730 | $0.9600 | $0.9650 | 268,019 | |
| 2026-05-20 | UPD.SI | SGD | $0.9710 | $0.9690 | $0.9740 | $0.9690 | $0.9720 | 56,034 | |
| 2026-05-19 | UPD.SI | SGD | $0.9710 | $0.9700 | $0.9730 | $0.9700 | $0.9760 | 80,618 | |
| 2026-05-18 | UPD.SI | SGD | $0.9700 | $0.9650 | $0.9750 | $0.9670 | $0.9750 | 73,620 | |
| 2026-05-15 | UPD.SI | SGD | $0.9730 | $0.9730 | $0.9750 | $0.9720 | $0.9740 | 42,330 | |
| 2026-05-14 | UPD.SI | SGD | $0.9750 | $0.9690 | $0.9750 | $0.9700 | $0.9750 | 84,164 | |
| 2026-05-13 | UPD.SI | SGD | $0.9700 | $0.9670 | $0.9700 | $0.9680 | $0.9700 | 38,035 | |
| 2026-05-12 | UPD.SI | SGD | $0.9650 | $0.9650 | $0.9730 | $0.9660 | $0.9700 | 241,671 | |
| 2026-05-11 | UPD.SI | SGD | $0.9720 | $0.9720 | $0.9750 | $0.9720 | $0.9750 | 84,140 | |
| 2026-05-08 | UPD.SI | SGD | $0.9740 | $0.9730 | $0.9750 | $0.9720 | $0.9750 | 47,027 | |
| 2026-05-07 | UPD.SI | SGD | $0.9700 | $0.9670 | $0.9780 | $0.9700 | $0.9800 | 75,541 | |
| 2026-05-06 | UPD.SI | SGD | $0.9690 | $0.9630 | $0.9700 | $0.9670 | $0.9690 | 167,900 | |
| 2026-05-05 | UPD.SI | SGD | $0.9660 | $0.9660 | $0.9750 | $0.9660 | $0.9700 | 339,598 | |
| 2026-05-04 | UPD.SI | SGD | $0.9700 | $0.9680 | $0.9710 | $0.9680 | $0.9700 | 130,237 | |
| 2026-04-30 | UPD.SI | SGD | $0.9660 | $0.9660 | $0.9740 | $0.9660 | $0.9700 | 286,644 | |
| 2026-04-29 | UPD.SI | SGD | $0.9730 | $0.9670 | $0.9780 | $0.9690 | $0.9790 | 366,679 | |
| 2026-04-28 | UPD.SI | SGD | $0.9740 | $0.9730 | $0.9770 | $0.9740 | $0.9750 | 351,207 | |
| 2026-04-27 | UPD.SI | SGD | $0.9770 | $0.9740 | $0.9830 | $0.9770 | $0.9800 | 109,098 | |
| 2026-04-24 | UPD.SI | SGD | $0.9780 | $0.9740 | $0.9830 | $0.9760 | $0.9800 | 342,202 | |
| 2026-04-23 | UPD.SI | SGD | $0.9810 | $0.9810 | $0.9850 | $0.9810 | $0.9830 | 45,795 | |
| 2026-04-22 | UPD.SI | SGD | $0.9840 | $0.9800 | $0.9840 | $0.9820 | $0.9850 | 88,305 | |
| 2026-04-21 | UPD.SI | SGD | $0.9830 | $0.9780 | $0.9830 | $0.9810 | $0.9850 | 51,561 | |
| 2026-04-20 | UPD.SI | SGD | $0.9780 | $0.9780 | $0.9850 | $0.9770 | $0.9800 | 197,011 | |
| 2026-04-17 | UPD.SI | SGD | $0.9800 | $0.9800 | $0.9840 | $0.9800 | $0.9830 | 340,248 | |
| 2026-04-16 | UPD.SI | SGD | $0.9830 | $0.9830 | $0.9890 | $0.9820 | $0.9850 | 334,977 | |
| 2026-04-15 | UPD.SI | SGD | $0.9850 | $0.9850 | $0.9890 | $0.9840 | $0.9890 | 124,975 | |
| 2026-04-14 | UPD.SI | SGD | $0.9850 | $0.9830 | $0.9860 | $0.9860 | $0.9880 | 75,150 | |
| 2026-04-13 | UPD.SI | SGD | $0.9810 | $0.9780 | $0.9900 | $0.9790 | $0.9810 | 266,659 | |
| 2026-04-10 | UPD.SI | SGD | $0.9860 | $0.9850 | $0.9880 | $0.9830 | $0.9870 | 39,019 | |
| 2026-04-09 | UPD.SI | SGD | $0.9810 | $0.9800 | $0.9910 | $0.9810 | $0.9830 | 228,775 | |
| 2026-04-08 | UPD.SI | SGD | $0.9900 | $0.9780 | $0.9900 | $0.9890 | $0.9900 | 124,305 | |
| 2026-04-07 | UPD.SI | SGD | $0.9760 | $0.9750 | $0.9820 | $0.9750 | $0.9770 | 120,698 | |
| 2026-04-06 | UPD.SI | SGD | $0.9790 | $0.9780 | $0.9880 | $0.9790 | $0.9850 | 534,343 | |
| 2026-04-02 | UPD.SI | SGD | $0.9850 | $0.9840 | $0.9910 | $0.9840 | $0.9870 | 243,602 |