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