UOBAM PINGAN CHINEXT S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-11-23 | CXS.SI | SGD | $0.8000 | $0.8000 | $0.8000 | $0.8030 | $0.8300 | 110 | |
| 2023-11-22 | CXS.SI | SGD | $0.8040 | $0.8040 | $0.8040 | $0.8010 | $0.8300 | 120 | |
| 2023-11-21 | CXS.SI | SGD | $0.8170 | $0.8150 | $0.8200 | $0.8170 | $0.8300 | 2,300 | |
| 2023-11-20 | CXS.SI | SGD | $0.8050 | $0.8050 | $0.8050 | $0.8100 | $0.8150 | 462 | |
| 2023-11-17 | CXS.SI | SGD | $0.8050 | $0.8050 | $0.8110 | $0.7970 | $0.8200 | 520 | |
| 2023-11-16 | CXS.SI | SGD | $0.8120 | $0.8120 | $0.8120 | $0.7950 | $0.8300 | 1,018 | |
| 2023-11-15 | CXS.SI | SGD | $0.8270 | $0.8180 | $0.8280 | $0.8260 | $0.8300 | 621 | |
| 2023-11-14 | CXS.SI | SGD | $0.8280 | $0.8280 | $0.8280 | $0.7600 | $0.8500 | 61 | |
| 2023-11-10 | CXS.SI | SGD | $0.8200 | $0.8200 | $0.8200 | $0.7900 | $0.8250 | 10,000 | |
| 2023-11-09 | CXS.SI | SGD | $0.8250 | $0.8240 | $0.8250 | $0.8200 | $0.8250 | 273 | |
| 2023-11-08 | CXS.SI | SGD | $0.8270 | $0.8270 | $0.8270 | $0.7600 | $0.8270 | 120 | |
| 2023-11-07 | CXS.SI | SGD | $0.8200 | $0.8200 | $0.8220 | $0.8200 | $0.8500 | 15,884 | |
| 2023-11-06 | CXS.SI | SGD | $0.8080 | $0.8080 | $0.8080 | $0.7600 | $0.8500 | 1,000 | |
| 2023-11-03 | CXS.SI | SGD | $0.7960 | $0.0000 | $0.0000 | $0.7600 | $0.8010 | 0 | |
| 2023-11-02 | CXS.SI | SGD | $0.7960 | $0.7960 | $0.7960 | $0.7700 | $0.8050 | 1,000 | |
| 2023-11-01 | CXS.SI | SGD | $0.8000 | $0.0000 | $0.0000 | $0.7600 | $0.8000 | 0 | |
| 2023-10-31 | CXS.SI | SGD | $0.8000 | $0.8000 | $0.8000 | $0.7500 | $0.8790 | 11 | |
| 2023-10-30 | CXS.SI | SGD | $0.8000 | $0.7860 | $0.8000 | $0.7840 | $0.8050 | 1,005 | |
| 2023-10-27 | CXS.SI | SGD | $0.7800 | $0.7600 | $0.7800 | $0.7460 | $0.8790 | 4,150 | |
| 2023-10-26 | CXS.SI | SGD | $0.7600 | $0.7500 | $0.7600 | $0.7460 | $0.7690 | 16,800 | |
| 2023-10-25 | CXS.SI | SGD | $0.7690 | $0.7690 | $0.7690 | $0.7580 | $0.8790 | 185 | |
| 2023-10-24 | CXS.SI | SGD | $0.7610 | $0.7600 | $0.7700 | $0.7580 | $0.8790 | 5,758 | |
| 2023-10-23 | CXS.SI | SGD | $0.7660 | $0.7660 | $0.7660 | $0.7620 | $0.7790 | 1,000 | |
| 2023-10-20 | CXS.SI | SGD | $0.7850 | $0.7850 | $0.7850 | $0.7780 | $0.7850 | 1,600 | |
| 2023-10-19 | CXS.SI | SGD | $0.7900 | $0.7900 | $0.7970 | $0.7900 | $0.7970 | 17,000 | |
| 2023-10-18 | CXS.SI | SGD | $0.8000 | $0.8000 | $0.8000 | $0.7950 | $0.8050 | 1,496 | |
| 2023-10-17 | CXS.SI | SGD | $0.8130 | $0.8130 | $0.8130 | $0.8000 | $0.8130 | 123 | |
| 2023-10-16 | CXS.SI | SGD | $0.8070 | $0.8070 | $0.8230 | $0.8010 | $0.8480 | 1,000 | |
| 2023-10-13 | CXS.SI | SGD | $0.8290 | $0.0000 | $0.0000 | $0.8010 | $0.8500 | 0 | |
| 2023-10-12 | CXS.SI | SGD | $0.8290 | $0.8290 | $0.8290 | $0.8010 | $0.8440 | 400 | |
| 2023-10-11 | CXS.SI | SGD | $0.8250 | $0.8250 | $0.8310 | $0.8010 | $0.8440 | 380 | |
| 2023-10-10 | CXS.SI | SGD | $0.8310 | $0.8300 | $0.8310 | $0.8000 | $0.8320 | 879 | |
| 2023-10-09 | CXS.SI | SGD | $0.8260 | $0.0000 | $0.0000 | $0.8000 | $0.8440 | 0 | |
| 2023-10-06 | CXS.SI | SGD | $0.8260 | $0.0000 | $0.0000 | $0.8150 | $0.8440 | 0 | |
| 2023-10-05 | CXS.SI | SGD | $0.8260 | $0.0000 | $0.0000 | $0.8000 | $0.8250 | 0 | |
| 2023-10-04 | CXS.SI | SGD | $0.8260 | $0.0000 | $0.0000 | $0.8000 | $0.8440 | 0 | |
| 2023-10-03 | CXS.SI | SGD | $0.8260 | $0.0000 | $0.0000 | $0.8000 | $0.8440 | 0 | |
| 2023-10-02 | CXS.SI | SGD | $0.8260 | $0.8260 | $0.8260 | $0.8000 | $0.8440 | 1,000 | |
| 2023-09-29 | CXS.SI | SGD | $0.8300 | $0.8300 | $0.8300 | $0.7950 | $0.8440 | 1,000 | |
| 2023-09-28 | CXS.SI | SGD | $0.8130 | $0.0000 | $0.0000 | $0.7950 | $0.8250 | 0 | |
| 2023-09-27 | CXS.SI | SGD | $0.8130 | $0.0000 | $0.0000 | $0.8210 | $0.8300 | 0 | |
| 2023-09-26 | CXS.SI | SGD | $0.8130 | $0.8130 | $0.8130 | $0.8100 | $0.8300 | 20 | |
| 2023-09-25 | CXS.SI | SGD | $0.8270 | $0.8270 | $0.8270 | $0.8000 | $0.8300 | 1 | |
| 2023-09-22 | CXS.SI | SGD | $0.8200 | $0.8200 | $0.8200 | $0.8050 | $0.8440 | 4,034 | |
| 2023-09-21 | CXS.SI | SGD | $0.8100 | $0.8100 | $0.8110 | $0.8100 | $0.8440 | 4,700 | |
| 2023-09-20 | CXS.SI | SGD | $0.8150 | $0.8150 | $0.8210 | $0.8100 | $0.9000 | 21,003 | |
| 2023-09-19 | CXS.SI | SGD | $0.8340 | $0.0000 | $0.0000 | $0.8170 | $0.9000 | 0 | |
| 2023-09-18 | CXS.SI | SGD | $0.8340 | $0.8180 | $0.8340 | $0.8180 | $0.9000 | 7,580 | |
| 2023-09-15 | CXS.SI | SGD | $0.8200 | $0.8200 | $0.8200 | $0.8190 | $0.9000 | 1,000 | |
| 2023-09-14 | CXS.SI | SGD | $0.8210 | $0.8210 | $0.8210 | $0.8210 | $0.8440 | 199 |