UOBAM PA FT ASEAN DV S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-03-18 | UPD.SI | SGD | CD | $0.9940 | $0.9900 | $0.9950 | $0.9930 | $0.9940 | 337,548 |
| 2026-03-17 | UPD.SI | SGD | $0.9880 | $0.9880 | $0.9920 | $0.9880 | $0.9900 | 499,490 | |
| 2026-03-16 | UPD.SI | SGD | $0.9900 | $0.9870 | $0.9960 | $0.9890 | $0.9900 | 192,775 | |
| 2026-03-13 | UPD.SI | SGD | $0.9900 | $0.9900 | $0.9980 | $0.9900 | $0.9980 | 254,041 | |
| 2026-03-12 | UPD.SI | SGD | $0.9990 | $0.9950 | $1.0050 | $0.9980 | $1.0050 | 425,914 | |
| 2026-03-11 | UPD.SI | SGD | $0.9990 | $0.9970 | $1.0000 | $0.9970 | $0.9990 | 242,510 | |
| 2026-03-10 | UPD.SI | SGD | $0.9980 | $0.9980 | $1.0060 | $0.9980 | $1.0010 | 819,549 | |
| 2026-03-09 | UPD.SI | SGD | $0.9800 | $0.9750 | $1.0000 | $0.9800 | $0.9890 | 1,596,107 | |
| 2026-03-06 | UPD.SI | SGD | $1.0070 | $1.0040 | $1.0110 | $1.0040 | $1.0100 | 679,123 | |
| 2026-03-05 | UPD.SI | SGD | $1.0100 | $1.0080 | $1.0130 | $1.0090 | $1.0110 | 444,263 | |
| 2026-03-04 | UPD.SI | SGD | $1.0030 | $0.9980 | $1.0300 | $1.0000 | $1.0030 | 1,517,758 | |
| 2026-03-03 | UPD.SI | SGD | $1.0180 | $1.0180 | $1.0280 | $1.0150 | $1.0280 | 192,438 | |
| 2026-03-02 | UPD.SI | SGD | $1.0180 | $1.0150 | $1.0330 | $1.0160 | $1.0210 | 625,267 | |
| 2026-02-27 | UPD.SI | SGD | $1.0350 | $1.0330 | $1.0370 | $1.0340 | $1.0350 | 164,231 | |
| 2026-02-26 | UPD.SI | SGD | $1.0350 | $1.0350 | $1.0400 | $1.0340 | $1.0350 | 469,666 | |
| 2026-02-25 | UPD.SI | SGD | $1.0350 | $1.0300 | $1.0350 | $1.0320 | $1.0350 | 111,717 | |
| 2026-02-24 | UPD.SI | SGD | $1.0300 | $1.0250 | $1.0330 | $1.0280 | $1.0300 | 328,856 | |
| 2026-02-23 | UPD.SI | SGD | $1.0310 | $1.0310 | $1.0360 | $1.0310 | $1.0320 | 261,723 | |
| 2026-02-20 | UPD.SI | SGD | $1.0300 | $1.0220 | $1.0370 | $1.0300 | $1.0330 | 370,535 | |
| 2026-02-19 | UPD.SI | SGD | $1.0340 | $1.0340 | $1.0380 | $1.0340 | $1.0350 | 441,444 | |
| 2026-02-16 | UPD.SI | SGD | $1.0340 | $1.0260 | $1.0340 | $1.0300 | $1.0330 | 303,741 | |
| 2026-02-13 | UPD.SI | SGD | $1.0230 | $1.0200 | $1.0310 | $1.0190 | $1.0260 | 527,721 | |
| 2026-02-12 | UPD.SI | SGD | $1.0340 | $1.0300 | $1.0340 | $1.0320 | $1.0350 | 91,701 | |
| 2026-02-11 | UPD.SI | SGD | $1.0300 | $1.0300 | $1.0380 | $1.0290 | $1.0320 | 450,703 | |
| 2026-02-10 | UPD.SI | SGD | $1.0330 | $1.0330 | $1.0500 | $1.0320 | $1.0380 | 1,213,027 | |
| 2026-02-09 | UPD.SI | SGD | $1.0700 | $1.0070 | $1.0700 | $1.0200 | $1.0700 | 735,739 | |
| 2026-02-06 | UPD.SI | SGD | $1.0070 | $1.0000 | $1.0150 | $1.0070 | $1.0090 | 647,682 | |
| 2026-02-05 | UPD.SI | SGD | $1.0050 | $0.9980 | $1.0080 | $1.0010 | $1.0050 | 314,872 | |
| 2026-02-04 | UPD.SI | SGD | $0.9980 | $0.9970 | $1.0000 | $0.9970 | $1.0010 | 290,168 | |
| 2026-02-03 | UPD.SI | SGD | $1.0000 | $0.9960 | $1.0000 | $0.9980 | $1.0000 | 773,443 | |
| 2026-02-02 | UPD.SI | SGD | $0.9960 | $0.9940 | $1.0000 | $0.9950 | $0.9980 | 1,666,745 | |
| 2026-01-30 | UPD.SI | SGD | $0.9950 | $0.9940 | $1.0100 | $0.9960 | $1.0000 | 1,596,481 | |
| 2026-01-29 | UPD.SI | SGD | $1.0020 | $0.9890 | $1.0100 | $1.0010 | $1.0020 | 2,584,519 |