UOBAM PA FT ASEAN DV S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-08-20 | UPD.SI | SGD | $1.0290 | $1.0290 | $1.0330 | $1.0290 | $1.0310 | 157,438 | |
| 2026-08-19 | UPD.SI | SGD | $1.0310 | $1.0310 | $1.0310 | $1.0290 | $1.0300 | 2,050 | |
| 2026-08-18 | UPD.SI | SGD | $1.0310 | $1.0310 | $1.0330 | $1.0290 | $1.0300 | 142,392 | |
| 2026-08-17 | UPD.SI | SGD | $1.0310 | $1.0290 | $1.0320 | $1.0310 | $1.0330 | 119,600 | |
| 2026-08-14 | UPD.SI | SGD | $1.0290 | $1.0290 | $1.0320 | $1.0290 | $1.0300 | 105,244 | |
| 2026-08-13 | UPD.SI | SGD | $1.0280 | $1.0250 | $1.0280 | $1.0280 | $1.0290 | 47,091 | |
| 2026-08-12 | UPD.SI | SGD | $1.0260 | $1.0260 | $1.0340 | $1.0280 | $1.0300 | 272,994 | |
| 2026-08-11 | UPD.SI | SGD | $1.0310 | $1.0220 | $1.0390 | $1.0310 | $1.0390 | 386,009 | |
| 2026-08-07 | UPD.SI | SGD | $1.0220 | $1.0210 | $1.0280 | $1.0220 | $1.0240 | 256,750 | |
| 2026-08-06 | UPD.SI | SGD | $1.0210 | $1.0200 | $1.0230 | $1.0180 | $1.0240 | 175,233 | |
| 2026-08-05 | UPD.SI | SGD | $1.0200 | $1.0160 | $1.0260 | $1.0170 | $1.0200 | 361,979 | |
| 2026-08-04 | UPD.SI | SGD | $1.0150 | $1.0140 | $1.0190 | $1.0170 | $1.0190 | 79,800 | |
| 2026-08-03 | UPD.SI | SGD | $1.0160 | $1.0150 | $1.0200 | $1.0160 | $1.0170 | 181,894 | |
| 2026-07-31 | UPD.SI | SGD | $1.0140 | $1.0110 | $1.0150 | $1.0120 | $1.0140 | 22,195 | |
| 2026-07-30 | UPD.SI | SGD | $1.0100 | $1.0010 | $1.0160 | $1.0100 | $1.0160 | 366,099 | |
| 2026-07-29 | UPD.SI | SGD | $1.0130 | $1.0000 | $1.0160 | $1.0000 | $1.0140 | 472,369 | |
| 2026-07-28 | UPD.SI | SGD | $1.0100 | $1.0090 | $1.0150 | $1.0100 | $1.0140 | 285,908 | |
| 2026-07-27 | UPD.SI | SGD | $1.0090 | $1.0050 | $1.0100 | $1.0060 | $1.0100 | 89,845 | |
| 2026-07-24 | UPD.SI | SGD | $1.0060 | $1.0030 | $1.0130 | $1.0060 | $1.0100 | 224,575 | |
| 2026-07-23 | UPD.SI | SGD | $1.0130 | $1.0050 | $1.0150 | $1.0100 | $1.0130 | 330,760 | |
| 2026-07-22 | UPD.SI | SGD | $1.0050 | $1.0050 | $1.0090 | $1.0050 | $1.0060 | 81,700 | |
| 2026-07-21 | UPD.SI | SGD | $1.0070 | $1.0000 | $1.0100 | $1.0070 | $1.0090 | 451,713 | |
| 2026-07-20 | UPD.SI | SGD | $1.0000 | $1.0000 | $1.0050 | $1.0000 | $1.0040 | 380,182 | |
| 2026-07-17 | UPD.SI | SGD | $1.0020 | $0.9930 | $1.0030 | $0.9980 | $1.0020 | 456,895 | |
| 2026-07-16 | UPD.SI | SGD | $0.9950 | $0.9950 | $1.0000 | $0.9950 | $0.9990 | 355,161 | |
| 2026-07-15 | UPD.SI | SGD | $0.9990 | $0.9890 | $1.0000 | $0.9960 | $0.9980 | 260,492 | |
| 2026-07-14 | UPD.SI | SGD | $0.9920 | $0.9870 | $0.9920 | $0.9910 | $0.9920 | 217,236 | |
| 2026-07-13 | UPD.SI | SGD | $0.9900 | $0.9840 | $0.9900 | $0.9870 | $0.9890 | 203,472 | |
| 2026-07-10 | UPD.SI | SGD | $0.9840 | $0.9800 | $0.9880 | $0.9840 | $0.9880 | 372,320 | |
| 2026-07-09 | UPD.SI | SGD | $0.9800 | $0.9740 | $0.9850 | $0.9790 | $0.9810 | 171,309 | |
| 2026-07-08 | UPD.SI | SGD | $0.9790 | $0.9740 | $0.9800 | $0.9780 | $0.9790 | 463,122 | |
| 2026-07-07 | UPD.SI | SGD | $0.9750 | $0.9610 | $0.9770 | $0.9690 | $0.9760 | 222,295 | |
| 2026-07-06 | UPD.SI | SGD | $0.9600 | $0.9590 | $0.9680 | $0.9610 | $0.9700 | 765,310 | |
| 2026-07-03 | UPD.SI | SGD | $0.9590 | $0.9590 | $0.9660 | $0.9600 | $0.9610 | 336,740 | |
| 2026-07-02 | UPD.SI | SGD | $0.9630 | $0.9600 | $0.9650 | $0.9630 | $0.9640 | 18,075 | |
| 2026-07-01 | UPD.SI | SGD | $0.9600 | $0.9600 | $0.9650 | $0.9600 | $0.9660 | 116,691 | |
| 2026-06-30 | UPD.SI | SGD | $0.9620 | $0.9610 | $0.9650 | $0.9620 | $0.9630 | 10,904 | |
| 2026-06-29 | UPD.SI | SGD | $0.9650 | $0.9600 | $0.9670 | $0.9650 | $0.9660 | 46,002 | |
| 2026-06-26 | UPD.SI | SGD | $0.9620 | $0.9540 | $0.9660 | $0.9620 | $0.9650 | 375,349 | |
| 2026-06-25 | UPD.SI | SGD | $0.9670 | $0.9650 | $0.9710 | $0.9660 | $0.9680 | 235,172 | |
| 2026-06-24 | UPD.SI | SGD | $0.9650 | $0.9620 | $0.9660 | $0.9630 | $0.9650 | 97,534 | |
| 2026-06-23 | UPD.SI | SGD | $0.9650 | $0.9650 | $0.9700 | $0.9630 | $0.9670 | 37,177 | |
| 2026-06-22 | UPD.SI | SGD | $0.9650 | $0.9600 | $0.9650 | $0.9610 | $0.9650 | 51,321 | |
| 2026-06-19 | UPD.SI | SGD | $0.9620 | $0.9610 | $0.9670 | $0.9600 | $0.9680 | 153,574 | |
| 2026-06-18 | UPD.SI | SGD | $0.9700 | $0.9670 | $0.9710 | $0.9650 | $0.9700 | 85,431 | |
| 2026-06-17 | UPD.SI | SGD | $0.9670 | $0.9640 | $0.9670 | $0.9670 | $0.9700 | 81,235 | |
| 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 |