UOBAM PA FT ASEAN DV S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2026-06-10 | UPD.SI | SGD | $0.9550 | $0.9550 | $0.9580 | $0.9550 | $0.9570 | 29,807 | |
| 2026-06-09 | UPD.SI | SGD | $0.9580 | $0.9510 | $0.9590 | $0.9530 | $0.9590 | 178,763 | |
| 2026-06-08 | UPD.SI | SGD | $0.9530 | $0.9530 | $0.9620 | $0.9530 | $0.9590 | 199,977 | |
| 2026-06-05 | UPD.SI | SGD | $0.9610 | $0.9600 | $0.9630 | $0.9600 | $0.9610 | 282,895 | |
| 2026-06-04 | UPD.SI | SGD | $0.9630 | $0.9630 | $0.9680 | $0.9620 | $0.9680 | 56,509 | |
| 2026-06-03 | UPD.SI | SGD | $0.9680 | $0.9660 | $0.9760 | $0.9660 | $0.9700 | 145,126 | |
| 2026-06-02 | UPD.SI | SGD | $0.9730 | $0.9650 | $0.9780 | $0.9730 | $0.9750 | 95,720 | |
| 2026-05-29 | UPD.SI | SGD | $0.9650 | $0.9630 | $0.9650 | $0.9640 | $0.9650 | 61,405 | |
| 2026-05-28 | UPD.SI | SGD | $0.9640 | $0.9640 | $0.9700 | $0.9640 | $0.9700 | 69,913 | |
| 2026-05-26 | UPD.SI | SGD | $0.9670 | $0.9660 | $0.9740 | $0.9660 | $0.9700 | 125,581 | |
| 2026-05-25 | UPD.SI | SGD | $0.9710 | $0.9650 | $0.9750 | $0.9700 | $0.9710 | 96,081 | |
| 2026-05-22 | UPD.SI | SGD | $0.9610 | $0.9600 | $0.9630 | $0.9620 | $0.9700 | 63,249 | |
| 2026-05-21 | UPD.SI | SGD | $0.9600 | $0.9600 | $0.9730 | $0.9600 | $0.9650 | 268,019 | |
| 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 |