UOBAM PA FT ASEAN DV S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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 |