UOBAM PINGAN CHINEXT S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-09-13 | CXS.SI | SGD | $0.8380 | $0.8380 | $0.8380 | $0.8260 | $0.8400 | 3,447 | |
| 2023-09-12 | CXS.SI | SGD | $0.8410 | $0.0000 | $0.0000 | $0.8300 | $0.8440 | 0 | |
| 2023-09-11 | CXS.SI | SGD | $0.8410 | $0.8410 | $0.8440 | $0.8280 | $0.9000 | 1,273 | |
| 2023-09-08 | CXS.SI | SGD | $0.8290 | $0.8290 | $0.8380 | $0.8260 | $0.8290 | 10,800 | |
| 2023-09-07 | CXS.SI | SGD | $0.8630 | $0.0000 | $0.0000 | $0.8350 | $0.0000 | 0 | |
| 2023-09-06 | CXS.SI | SGD | $0.8630 | $0.8630 | $0.8630 | $0.8400 | $0.8630 | 200 | |
| 2023-09-05 | CXS.SI | SGD | $0.8640 | $0.8640 | $0.8640 | $0.8400 | $0.8710 | 17 | |
| 2023-09-04 | CXS.SI | SGD | $0.8620 | $0.0000 | $0.0000 | $0.8600 | $0.8680 | 0 | |
| 2023-08-31 | CXS.SI | SGD | $0.8620 | $0.8620 | $0.8620 | $0.8400 | $0.8630 | 37 | |
| 2023-08-30 | CXS.SI | SGD | $0.8610 | $0.8610 | $0.8610 | $0.8610 | $1.0000 | 2,000 | |
| 2023-08-29 | CXS.SI | SGD | $0.8500 | $0.8500 | $0.8500 | $0.8350 | $1.0000 | 1,500 | |
| 2023-08-28 | CXS.SI | SGD | $0.8500 | $0.8500 | $0.8620 | $0.8350 | $1.0000 | 6,230 | |
| 2023-08-25 | CXS.SI | SGD | $0.8400 | $0.8350 | $0.8400 | $0.8320 | $0.8400 | 4,100 | |
| 2023-08-24 | CXS.SI | SGD | $0.8350 | $0.8350 | $0.8350 | $0.8350 | $1.0000 | 1,300 | |
| 2023-08-23 | CXS.SI | SGD | $0.8460 | $0.8450 | $0.8460 | $0.8340 | $0.8580 | 2,100 | |
| 2023-08-22 | CXS.SI | SGD | $0.8580 | $0.8450 | $0.8580 | $0.8510 | $0.8590 | 24,100 | |
| 2023-08-21 | CXS.SI | SGD | $0.8590 | $0.8590 | $0.8600 | $0.8510 | $0.8590 | 617 | |
| 2023-08-18 | CXS.SI | SGD | $0.8630 | $0.8630 | $0.8630 | $0.8610 | $0.8630 | 1,000 | |
| 2023-08-17 | CXS.SI | SGD | $0.8680 | $0.8600 | $0.8680 | $0.8610 | $0.9200 | 4,409 | |
| 2023-08-16 | CXS.SI | SGD | $0.8700 | $0.8700 | $0.8730 | $0.8650 | $0.9150 | 2,537 | |
| 2023-08-15 | CXS.SI | SGD | $0.8730 | $0.8730 | $0.8810 | $0.8710 | $0.9150 | 5,180 | |
| 2023-08-14 | CXS.SI | SGD | $0.8830 | $0.8760 | $0.8850 | $0.8800 | $0.9150 | 56,700 | |
| 2023-08-11 | CXS.SI | SGD | $0.9000 | $0.9000 | $0.9100 | $0.8830 | $0.9480 | 131 | |
| 2023-08-10 | CXS.SI | SGD | $0.9130 | $0.9130 | $0.9130 | $0.9070 | $0.9130 | 1,531 | |
| 2023-08-08 | CXS.SI | SGD | $0.9030 | $0.9030 | $0.9100 | $0.9000 | $0.9150 | 3,018 | |
| 2023-08-07 | CXS.SI | SGD | $0.9170 | $0.9170 | $0.9400 | $0.8800 | $0.9160 | 1,160 | |
| 2023-08-04 | CXS.SI | SGD | $0.9270 | $0.9240 | $0.9270 | $0.8800 | $0.9500 | 20,000 | |
| 2023-08-03 | CXS.SI | SGD | $0.9080 | $0.0000 | $0.0000 | $0.8800 | $0.9500 | 0 | |
| 2023-08-02 | CXS.SI | SGD | $0.9080 | $0.9080 | $0.9080 | $0.8900 | $0.9500 | 800 | |
| 2023-08-01 | CXS.SI | SGD | $0.9090 | $0.9090 | $0.9160 | $0.9000 | $0.9500 | 28,605 | |
| 2023-07-31 | CXS.SI | SGD | $0.8850 | $0.0000 | $0.0000 | $0.9080 | $0.9500 | 0 | |
| 2023-07-28 | CXS.SI | SGD | $0.8850 | $0.8850 | $0.8850 | $0.8800 | $0.9500 | 5,017 | |
| 2023-07-27 | CXS.SI | SGD | $0.8880 | $0.8880 | $0.8880 | $0.8600 | $0.9000 | 200 | |
| 2023-07-26 | CXS.SI | SGD | $0.8870 | $0.0000 | $0.0000 | $0.8870 | $0.9500 | 0 | |
| 2023-07-25 | CXS.SI | SGD | $0.8870 | $0.8840 | $0.8870 | $0.8820 | $0.9500 | 10,181 | |
| 2023-07-24 | CXS.SI | SGD | $0.8710 | $0.8700 | $0.8730 | $0.8660 | $0.9500 | 10,847 | |
| 2023-07-21 | CXS.SI | SGD | $0.8720 | $0.8720 | $0.8780 | $0.8600 | $0.8780 | 10,587 | |
| 2023-07-20 | CXS.SI | SGD | $0.8700 | $0.8700 | $0.8730 | $0.8600 | $0.9190 | 15,307 | |
| 2023-07-19 | CXS.SI | SGD | $0.8770 | $0.8770 | $0.8800 | $0.8700 | $0.9190 | 239 | |
| 2023-07-18 | CXS.SI | SGD | $0.8880 | $0.8870 | $0.8880 | $0.8800 | $0.9190 | 3,377 | |
| 2023-07-17 | CXS.SI | SGD | $0.8870 | $0.8870 | $0.8960 | $0.8870 | $0.9500 | 36,240 | |
| 2023-07-14 | CXS.SI | SGD | $0.9020 | $0.9020 | $0.9030 | $0.8960 | $0.9500 | 265 | |
| 2023-07-13 | CXS.SI | SGD | $0.9030 | $0.8970 | $0.9030 | $0.9030 | $0.9090 | 4,489 | |
| 2023-07-12 | CXS.SI | SGD | $0.8970 | $0.8970 | $0.8970 | $0.8700 | $0.9020 | 13 | |
| 2023-07-11 | CXS.SI | SGD | $0.9000 | $0.9000 | $0.9030 | $0.8700 | $0.9500 | 2,597 | |
| 2023-07-10 | CXS.SI | SGD | $0.8950 | $0.8950 | $0.8950 | $0.8700 | $0.9500 | 214 | |
| 2023-07-07 | CXS.SI | SGD | $0.8880 | $0.8880 | $0.8960 | $0.8850 | $0.9500 | 216 | |
| 2023-07-06 | CXS.SI | SGD | $0.9120 | $0.0000 | $0.0000 | $0.8700 | $0.9500 | 0 | |
| 2023-07-05 | CXS.SI | SGD | $0.9120 | $0.9120 | $0.9120 | $0.8750 | $0.9500 | 1,000 | |
| 2023-07-04 | CXS.SI | SGD | $0.9070 | $0.9070 | $0.9090 | $0.8700 | $0.9500 | 23,750 |