UOBAM PINGAN CHINEXT S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-02-07 | CXS.SI | SGD | $1.0630 | $1.0570 | $1.0630 | $1.0500 | $1.0700 | 60,048 | |
| 2023-02-06 | CXS.SI | SGD | $1.0540 | $1.0540 | $1.0700 | $1.0540 | $1.0720 | 5,335 | |
| 2023-02-03 | CXS.SI | SGD | $1.0720 | $1.0720 | $1.0860 | $1.0720 | $1.0820 | 9,429 | |
| 2023-02-02 | CXS.SI | SGD | $1.0860 | $1.0860 | $1.0860 | $1.0860 | $0.0000 | 67,016 | |
| 2023-02-01 | CXS.SI | SGD | $1.0870 | $0.0000 | $0.0000 | $1.0760 | $1.0860 | 0 | |
| 2023-01-31 | CXS.SI | SGD | $1.0870 | $1.0870 | $1.0870 | $0.9870 | $1.0920 | 1,000 | |
| 2023-01-30 | CXS.SI | SGD | $1.0890 | $1.0890 | $1.1020 | $1.0850 | $1.1000 | 25,546 | |
| 2023-01-27 | CXS.SI | SGD | $1.1020 | $1.1020 | $1.1100 | $1.0980 | $1.1190 | 4,623 | |
| 2023-01-26 | CXS.SI | SGD | $1.1000 | $1.0950 | $1.1000 | $1.0880 | $1.1180 | 19,000 | |
| 2023-01-25 | CXS.SI | SGD | $1.0950 | $1.0820 | $1.0950 | $1.0880 | $1.0990 | 6,512 | |
| 2023-01-20 | CXS.SI | SGD | $1.0850 | $1.0720 | $1.0850 | $1.0700 | $1.0850 | 8,899 | |
| 2023-01-19 | CXS.SI | SGD | $1.0750 | $1.0600 | $1.0750 | $1.0700 | $1.0750 | 4,838 | |
| 2023-01-18 | CXS.SI | SGD | $1.0600 | $1.0600 | $1.0600 | $1.0600 | $1.0610 | 200 | |
| 2023-01-17 | CXS.SI | SGD | $1.0570 | $1.0570 | $1.0680 | $1.0450 | $1.0680 | 313 | |
| 2023-01-16 | CXS.SI | SGD | $1.0620 | $1.0450 | $1.0620 | $1.0410 | $0.0000 | 2,001 | |
| 2023-01-13 | CXS.SI | SGD | $1.0450 | $1.0330 | $1.0500 | $1.0320 | $1.0480 | 289,763 | |
| 2023-01-12 | CXS.SI | SGD | $1.0350 | $1.0350 | $1.0350 | $1.0200 | $1.0350 | 1,000 | |
| 2023-01-11 | CXS.SI | SGD | $1.0210 | $1.0210 | $1.0350 | $1.0200 | $1.0330 | 9,950 | |
| 2023-01-10 | CXS.SI | SGD | $1.0350 | $1.0230 | $1.0350 | $1.0200 | $1.0500 | 69,008 | |
| 2023-01-09 | CXS.SI | SGD | $1.0210 | $1.0130 | $1.0240 | $1.0180 | $1.0240 | 101,671 | |
| 2023-01-06 | CXS.SI | SGD | $1.0130 | $1.0000 | $1.0180 | $0.9990 | $1.0180 | 59,399 | |
| 2023-01-05 | CXS.SI | SGD | $1.0000 | $0.9900 | $1.0000 | $0.9860 | $1.0060 | 38,653 | |
| 2023-01-04 | CXS.SI | SGD | $0.9870 | $0.9830 | $0.9870 | $0.9500 | $0.9950 | 20,001 | |
| 2023-01-03 | CXS.SI | SGD | $0.9800 | $0.9660 | $0.9800 | $0.9810 | $0.9850 | 8,608 | |
| 2022-12-30 | CXS.SI | SGD | $0.9700 | $0.9670 | $0.9730 | $0.9670 | $0.9900 | 2,756 | |
| 2022-12-29 | CXS.SI | SGD | $0.9710 | $0.9710 | $0.9710 | $0.9600 | $0.9900 | 2,991 | |
| 2022-12-28 | CXS.SI | SGD | $0.9760 | $0.9760 | $0.9760 | $0.9600 | $0.9900 | 30,000 | |
| 2022-12-27 | CXS.SI | SGD | $0.9710 | $0.9540 | $0.9870 | $0.9500 | $0.9900 | 41,304 | |
| 2022-12-23 | CXS.SI | SGD | $0.9500 | $0.9500 | $0.9500 | $0.9500 | $1.0000 | 30,048 | |
| 2022-12-22 | CXS.SI | SGD | $0.9510 | $0.9510 | $0.9600 | $0.9510 | $0.9900 | 2,890 | |
| 2022-12-21 | CXS.SI | SGD | $0.9550 | $0.9510 | $0.9600 | $0.9510 | $1.0000 | 9,000 | |
| 2022-12-20 | CXS.SI | SGD | $0.9810 | $0.9780 | $0.9810 | $0.9740 | $0.9850 | 3,220 | |
| 2022-12-19 | CXS.SI | SGD | $0.9780 | $0.9700 | $0.9820 | $0.9720 | $0.9800 | 6,064 | |
| 2022-12-16 | CXS.SI | SGD | $0.9820 | $0.9820 | $1.0000 | $0.9700 | $0.9900 | 85,076 | |
| 2022-12-15 | CXS.SI | SGD | $0.9900 | $0.0000 | $0.0000 | $0.9890 | $1.0020 | 0 | |
| 2022-12-14 | CXS.SI | SGD | $0.9900 | $0.9800 | $0.9900 | $0.9790 | $0.9900 | 11,624 | |
| 2022-12-13 | CXS.SI | SGD | $0.9900 | $0.9900 | $0.9990 | $0.9850 | $0.9980 | 12,741 | |
| 2022-12-12 | CXS.SI | SGD | $1.0100 | $1.0000 | $1.0200 | $0.9980 | $1.0080 | 16,316 | |
| 2022-12-09 | CXS.SI | SGD | $1.0100 | $0.9800 | $1.0100 | $1.0000 | $1.0110 | 145,808 | |
| 2022-12-08 | CXS.SI | SGD | $1.0100 | $1.0090 | $1.0100 | $1.0060 | $1.0120 | 38,011 | |
| 2022-12-07 | CXS.SI | SGD | $1.0080 | $1.0080 | $1.0150 | $1.0000 | $1.0060 | 23,653 | |
| 2022-12-06 | CXS.SI | SGD | $1.0030 | $0.9900 | $1.0100 | $0.9900 | $1.0070 | 210,516 | |
| 2022-12-05 | CXS.SI | SGD | $0.9900 | $0.9900 | $1.0200 | $0.9900 | $1.0020 | 66,314 | |
| 2022-12-02 | CXS.SI | SGD | $0.9900 | $0.9900 | $0.9980 | $0.9890 | $0.9930 | 20,891 | |
| 2022-12-01 | CXS.SI | SGD | $1.0000 | $0.9800 | $1.0000 | $0.9830 | $0.9950 | 103,427 | |
| 2022-11-30 | CXS.SI | SGD | $0.9700 | $0.9700 | $0.9700 | $0.9600 | $0.9800 | 15,025 | |
| 2022-11-29 | CXS.SI | SGD | $0.9700 | $0.9530 | $0.9700 | $0.9630 | $0.9820 | 33,805 | |
| 2022-11-28 | CXS.SI | SGD | $0.9470 | $0.9280 | $0.9500 | $0.9430 | $0.9600 | 33,760 | |
| 2022-11-25 | CXS.SI | SGD | $0.9600 | $0.9510 | $0.9670 | $0.9550 | $0.9600 | 22,947 | |
| 2022-11-24 | CXS.SI | SGD | $0.9670 | $0.9590 | $0.9800 | $0.9670 | $0.9760 | 9,624 |