UOBAM PINGAN CHINEXT S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-05-26 | CXS.SI | SGD | $0.9190 | $0.9190 | $0.9200 | $0.9180 | $0.9260 | 500 | |
| 2023-05-25 | CXS.SI | SGD | $0.9240 | $0.9240 | $0.9240 | $0.9200 | $0.9390 | 16 | |
| 2023-05-24 | CXS.SI | SGD | $0.9280 | $0.9250 | $0.9280 | $0.9200 | $0.9390 | 116 | |
| 2023-05-23 | CXS.SI | SGD | $0.9380 | $0.9380 | $0.9380 | $0.9250 | $0.9390 | 10 | |
| 2023-05-22 | CXS.SI | SGD | $0.9380 | $0.9280 | $0.9380 | $0.9250 | $0.9380 | 7,112 | |
| 2023-05-19 | CXS.SI | SGD | $0.9350 | $0.9350 | $0.9350 | $0.9250 | $0.9440 | 32 | |
| 2023-05-18 | CXS.SI | SGD | $0.9460 | $0.9460 | $0.9460 | $0.9250 | $1.0000 | 16 | |
| 2023-05-17 | CXS.SI | SGD | $0.9500 | $0.0000 | $0.0000 | $0.9400 | $1.0000 | 0 | |
| 2023-05-16 | CXS.SI | SGD | $0.9500 | $0.9500 | $0.9570 | $0.9250 | $1.0000 | 5,012 | |
| 2023-05-15 | CXS.SI | SGD | $0.9550 | $0.9400 | $0.9550 | $0.9300 | $1.0000 | 2,107 | |
| 2023-05-12 | CXS.SI | SGD | $0.9400 | $0.9400 | $0.9400 | $0.9250 | $0.9400 | 16 | |
| 2023-05-11 | CXS.SI | SGD | $0.9330 | $0.9330 | $0.9350 | $0.9370 | $1.0000 | 4,750 | |
| 2023-05-10 | CXS.SI | SGD | $0.9280 | $0.9280 | $0.9310 | $0.9250 | $1.0000 | 36,100 | |
| 2023-05-09 | CXS.SI | SGD | $0.9350 | $0.9350 | $0.9430 | $0.9340 | $1.0000 | 1,175 | |
| 2023-05-08 | CXS.SI | SGD | $0.9400 | $0.9400 | $0.9450 | $0.9400 | $1.0000 | 12,320 | |
| 2023-05-05 | CXS.SI | SGD | $0.9470 | $0.9460 | $0.9530 | $0.9430 | $0.9470 | 72,945 | |
| 2023-05-04 | CXS.SI | SGD | $0.9520 | $0.9520 | $0.9520 | $0.9500 | $0.9800 | 10,000 | |
| 2023-05-03 | CXS.SI | SGD | $0.9500 | $0.9500 | $0.9500 | $0.9500 | $0.9600 | 1,000 | |
| 2023-05-02 | CXS.SI | SGD | $0.9600 | $0.9600 | $0.9620 | $0.9560 | $0.9600 | 550 | |
| 2023-04-28 | CXS.SI | SGD | $0.9600 | $0.9500 | $0.9660 | $0.9610 | $0.9700 | 24,000 | |
| 2023-04-27 | CXS.SI | SGD | $0.9500 | $0.9500 | $0.9520 | $0.9480 | $0.9500 | 16,016 | |
| 2023-04-26 | CXS.SI | SGD | $0.9580 | $0.9580 | $0.9600 | $0.9450 | $0.9700 | 2,705 | |
| 2023-04-25 | CXS.SI | SGD | $0.9400 | $0.9400 | $0.9500 | $0.9300 | $0.9700 | 50,513 | |
| 2023-04-24 | CXS.SI | SGD | $0.9600 | $0.9600 | $0.9700 | $0.9500 | $0.9700 | 13,260 | |
| 2023-04-21 | CXS.SI | SGD | $0.9700 | $0.9700 | $0.9860 | $0.9600 | $1.0500 | 18,455 | |
| 2023-04-20 | CXS.SI | SGD | $0.9900 | $0.9900 | $0.9900 | $0.9850 | $1.0500 | 5,000 | |
| 2023-04-19 | CXS.SI | SGD | $0.9930 | $0.9930 | $1.0060 | $0.9960 | $1.0500 | 4,158 | |
| 2023-04-18 | CXS.SI | SGD | $1.0060 | $1.0060 | $1.0060 | $0.9900 | $1.0060 | 2 | |
| 2023-04-17 | CXS.SI | SGD | $1.0040 | $1.0040 | $1.0100 | $1.0050 | $1.0080 | 7,908 | |
| 2023-04-14 | CXS.SI | SGD | $1.0050 | $1.0050 | $1.0050 | $1.0050 | $1.0100 | 1,000 | |
| 2023-04-13 | CXS.SI | SGD | $1.0030 | $1.0000 | $1.0050 | $0.9900 | $1.0030 | 11 | |
| 2023-04-12 | CXS.SI | SGD | $1.0050 | $1.0050 | $1.0120 | $1.0050 | $1.0140 | 100,000 | |
| 2023-04-11 | CXS.SI | SGD | $1.0130 | $1.0120 | $1.0140 | $1.0000 | $1.0140 | 50,220 | |
| 2023-04-10 | CXS.SI | SGD | $1.0140 | $0.9990 | $1.0210 | $0.9900 | $1.0300 | 17,033 | |
| 2023-04-06 | CXS.SI | SGD | $1.0000 | $1.0000 | $1.0010 | $0.9900 | $1.0030 | 7,800 | |
| 2023-04-05 | CXS.SI | SGD | $1.0030 | $1.0030 | $1.0030 | $1.0000 | $1.0030 | 1,000 | |
| 2023-04-04 | CXS.SI | SGD | $1.0030 | $1.0030 | $1.0030 | $0.9870 | $1.0020 | 1,000 | |
| 2023-04-03 | CXS.SI | SGD | $0.9960 | $0.9960 | $0.9960 | $0.9960 | $1.0500 | 1,101 | |
| 2023-03-31 | CXS.SI | SGD | $0.9880 | $0.9880 | $0.9880 | $0.9850 | $1.0500 | 2,400 | |
| 2023-03-30 | CXS.SI | SGD | $0.9810 | $0.9810 | $0.9810 | $0.9600 | $1.0500 | 2,000 | |
| 2023-03-29 | CXS.SI | SGD | $0.9780 | $0.9780 | $0.9780 | $0.9600 | $1.0000 | 80 | |
| 2023-03-28 | CXS.SI | SGD | $0.9870 | $0.9870 | $0.9870 | $0.9600 | $1.0500 | 15 | |
| 2023-03-27 | CXS.SI | SGD | $0.9940 | $0.9870 | $0.9940 | $0.9550 | $0.9940 | 1,030 | |
| 2023-03-24 | CXS.SI | SGD | $0.9800 | $0.0000 | $0.0000 | $0.9550 | $1.0500 | 0 | |
| 2023-03-23 | CXS.SI | SGD | $0.9800 | $0.9740 | $0.9800 | $0.9500 | $1.0500 | 3,000 | |
| 2023-03-22 | CXS.SI | SGD | $0.9740 | $0.9740 | $0.9840 | $0.9680 | $1.0500 | 15,320 | |
| 2023-03-21 | CXS.SI | SGD | $0.9610 | $0.0000 | $0.0000 | $0.9700 | $1.0500 | 0 | |
| 2023-03-20 | CXS.SI | SGD | $0.9610 | $0.9610 | $0.9610 | $0.9500 | $1.0500 | 16 | |
| 2023-03-17 | CXS.SI | SGD | $0.9600 | $0.9600 | $0.9620 | $0.9600 | $1.0500 | 161 | |
| 2023-03-16 | CXS.SI | SGD | $0.9700 | $0.9700 | $0.9700 | $0.9600 | $1.0500 | 250 |