UOBAM PA FT ASEAN DV S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2026-04-01 | UPD.SI | SGD | $0.9870 | $0.9870 | $0.9950 | $0.9870 | $0.9890 | 108,042 | |
| 2026-03-31 | UPD.SI | SGD | $0.9830 | $0.9830 | $0.9880 | $0.9830 | $0.9900 | 80,528 | |
| 2026-03-30 | UPD.SI | SGD | $0.9800 | $0.9700 | $0.9900 | $0.9800 | $0.9880 | 578,707 | |
| 2026-03-27 | UPD.SI | SGD | $0.9900 | $0.9890 | $0.9920 | $0.9890 | $0.9920 | 96,556 | |
| 2026-03-26 | UPD.SI | SGD | $0.9920 | $0.9900 | $0.9940 | $0.9900 | $0.9940 | 102,336 | |
| 2026-03-25 | UPD.SI | SGD | XD | $0.9920 | $0.9910 | $0.9950 | $0.9920 | $0.9930 | 154,320 |
| 2026-03-24 | UPD.SI | SGD | XD | $0.9940 | $0.9900 | $0.9940 | $0.9920 | $0.9950 | 178,155 |
| 2026-03-23 | UPD.SI | SGD | CD | $0.9900 | $0.9900 | $0.9960 | $0.9890 | $0.9900 | 373,828 |
| 2026-03-20 | UPD.SI | SGD | CD | $0.9950 | $0.9950 | $0.9990 | $0.9950 | $1.0000 | 314,916 |
| 2026-03-19 | UPD.SI | SGD | CD | $0.9960 | $0.9940 | $1.0000 | $0.9960 | $0.9980 | 743,164 |
| 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 |