UOBAM PINGAN CHINEXT S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-07-03 | CXS.SI | SGD | $0.8830 | $0.0000 | $0.0000 | $0.8900 | $0.9500 | 0 | |
| 2023-06-30 | CXS.SI | SGD | $0.8830 | $0.8830 | $0.8840 | $0.8700 | $0.9500 | 1,828 | |
| 2023-06-28 | CXS.SI | SGD | $0.8880 | $0.0000 | $0.0000 | $0.8700 | $0.9500 | 0 | |
| 2023-06-27 | CXS.SI | SGD | $0.8880 | $0.8880 | $0.8890 | $0.8800 | $0.9500 | 27,681 | |
| 2023-06-26 | CXS.SI | SGD | $0.8730 | $0.8730 | $0.8850 | $0.8700 | $0.9500 | 4,062 | |
| 2023-06-23 | CXS.SI | SGD | $0.8740 | $0.8740 | $0.8890 | $0.8700 | $0.9500 | 557 | |
| 2023-06-22 | CXS.SI | SGD | $0.8880 | $0.8880 | $0.8900 | $0.8850 | $0.9500 | 1,250 | |
| 2023-06-21 | CXS.SI | SGD | $0.8920 | $0.8920 | $0.9150 | $0.8900 | $0.9160 | 4,480 | |
| 2023-06-20 | CXS.SI | SGD | $0.9150 | $0.9150 | $0.9150 | $0.8880 | $0.9190 | 15,416 | |
| 2023-06-19 | CXS.SI | SGD | $0.9170 | $0.9170 | $0.9170 | $0.9110 | $0.9200 | 100 | |
| 2023-06-16 | CXS.SI | SGD | $0.9140 | $0.9060 | $0.9140 | $0.8890 | $0.9200 | 3,505 | |
| 2023-06-15 | CXS.SI | SGD | $0.9000 | $0.8760 | $0.9000 | $0.9000 | $0.9300 | 11,000 | |
| 2023-06-14 | CXS.SI | SGD | $0.8770 | $0.8760 | $0.8770 | $0.8660 | $0.9000 | 51,353 | |
| 2023-06-13 | CXS.SI | SGD | $0.8760 | $0.8760 | $0.8760 | $0.8730 | $0.8760 | 3,134 | |
| 2023-06-12 | CXS.SI | SGD | $0.8760 | $0.8750 | $0.8770 | $0.8750 | $0.8760 | 2,179 | |
| 2023-06-09 | CXS.SI | SGD | $0.8770 | $0.8770 | $0.8770 | $0.8620 | $0.9000 | 1,859 | |
| 2023-06-08 | CXS.SI | SGD | $0.8700 | $0.8700 | $0.8900 | $0.8610 | $0.9300 | 43,575 | |
| 2023-06-07 | CXS.SI | SGD | $0.8870 | $0.8830 | $0.8970 | $0.8800 | $0.8870 | 6,316 | |
| 2023-06-06 | CXS.SI | SGD | $0.8970 | $0.8910 | $0.9140 | $0.8910 | $0.9390 | 48,825 | |
| 2023-06-05 | CXS.SI | SGD | $0.9140 | $0.0000 | $0.0000 | $0.9010 | $0.9390 | 0 | |
| 2023-06-01 | CXS.SI | SGD | $0.9140 | $0.9020 | $0.9150 | $0.9000 | $0.9390 | 11,204 | |
| 2023-05-31 | CXS.SI | SGD | $0.9060 | $0.9060 | $0.9120 | $0.9060 | $0.9390 | 11,041 | |
| 2023-05-30 | CXS.SI | SGD | $0.9060 | $0.9060 | $0.9100 | $0.9050 | $0.9390 | 10,700 | |
| 2023-05-29 | CXS.SI | SGD | $0.9100 | $0.9100 | $0.9180 | $0.9100 | $0.9390 | 12,670 | |
| 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 |