UOBAM PINGAN CHINEXT S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2023-03-15 | CXS.SI | SGD | $0.9840 | $0.9800 | $0.9840 | $0.9700 | $1.0800 | 165 | |
| 2023-03-14 | CXS.SI | SGD | $0.9760 | $0.9760 | $0.9900 | $0.9700 | $1.0800 | 4,015 | |
| 2023-03-13 | CXS.SI | SGD | $0.9930 | $0.9900 | $0.9930 | $0.9700 | $1.0800 | 1,300 | |
| 2023-03-10 | CXS.SI | SGD | $0.9900 | $0.9800 | $0.9900 | $0.9800 | $1.0800 | 28,039 | |
| 2023-03-09 | CXS.SI | SGD | $0.9950 | $0.9890 | $0.9950 | $0.9800 | $0.9950 | 21,000 | |
| 2023-03-08 | CXS.SI | SGD | $0.9860 | $0.9860 | $0.9870 | $0.9860 | $1.0100 | 10,300 | |
| 2023-03-07 | CXS.SI | SGD | $1.0010 | $0.9920 | $1.0100 | $0.9800 | $1.0100 | 561 | |
| 2023-03-06 | CXS.SI | SGD | $1.0100 | $1.0100 | $1.0100 | $0.9800 | $1.0800 | 100 | |
| 2023-03-03 | CXS.SI | SGD | $1.0190 | $0.0000 | $0.0000 | $1.0050 | $1.0800 | 0 | |
| 2023-03-02 | CXS.SI | SGD | $1.0190 | $1.0190 | $1.0200 | $1.0000 | $1.0180 | 10,017 | |
| 2023-03-01 | CXS.SI | SGD | $1.0270 | $1.0200 | $1.0270 | $1.0040 | $1.0800 | 6,000 | |
| 2023-02-28 | CXS.SI | SGD | $1.0080 | $0.9960 | $1.0080 | $1.0000 | $1.0080 | 243 | |
| 2023-02-27 | CXS.SI | SGD | $1.0000 | $1.0000 | $1.0000 | $1.0000 | $1.0040 | 15 | |
| 2023-02-24 | CXS.SI | SGD | $1.0100 | $1.0100 | $1.0170 | $0.9950 | $1.0100 | 5,229 | |
| 2023-02-23 | CXS.SI | SGD | $1.0310 | $1.0170 | $1.0310 | $1.0100 | $1.0800 | 501 | |
| 2023-02-22 | CXS.SI | SGD | $1.0250 | $1.0250 | $1.0250 | $1.0120 | $1.0800 | 400 | |
| 2023-02-21 | CXS.SI | SGD | $1.0230 | $0.0000 | $0.0000 | $1.0100 | $1.0800 | 0 | |
| 2023-02-20 | CXS.SI | SGD | $1.0230 | $1.0130 | $1.0230 | $1.0100 | $1.0780 | 120,270 | |
| 2023-02-17 | CXS.SI | SGD | $1.0300 | $1.0280 | $1.0480 | $1.0100 | $1.0800 | 1,210 | |
| 2023-02-16 | CXS.SI | SGD | $1.0480 | $1.0480 | $1.0480 | $1.0100 | $1.0800 | 10 | |
| 2023-02-15 | CXS.SI | SGD | $1.0600 | $1.0550 | $1.0600 | $1.0600 | $1.0800 | 4,000 | |
| 2023-02-14 | CXS.SI | SGD | $1.0540 | $1.0540 | $1.0540 | $1.0500 | $1.0700 | 1,999 | |
| 2023-02-13 | CXS.SI | SGD | $1.0790 | $1.0790 | $1.0790 | $1.0500 | $1.0790 | 1 | |
| 2023-02-10 | CXS.SI | SGD | $1.0800 | $1.0790 | $1.0800 | $1.0500 | $1.0750 | 2 | |
| 2023-02-09 | CXS.SI | SGD | $1.0800 | $1.0560 | $1.0800 | $1.0550 | $1.0800 | 301 | |
| 2023-02-08 | CXS.SI | SGD | $1.0720 | $1.0540 | $1.0720 | $1.0560 | $1.0650 | 4,024 |