UOBAM PINGAN CHINEXT S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-04-09 | CXS.SI | SGD | $0.7330 | $0.7330 | $0.7370 | $0.7000 | $0.7700 | 226 | |
| 2024-04-08 | CXS.SI | SGD | $0.7370 | $0.7370 | $0.7370 | $0.7000 | $0.7700 | 542 | |
| 2024-04-05 | CXS.SI | SGD | $0.7350 | $0.7350 | $0.7360 | $0.7350 | $0.7700 | 9,891 | |
| 2024-04-04 | CXS.SI | SGD | $0.7350 | $0.7350 | $0.7350 | $0.7300 | $0.7700 | 5 | |
| 2024-04-03 | CXS.SI | SGD | $0.7560 | $0.0000 | $0.0000 | $0.7200 | $0.7700 | 0 | |
| 2024-04-02 | CXS.SI | SGD | $0.7560 | $0.0000 | $0.0000 | $0.7200 | $0.7700 | 0 | |
| 2024-04-01 | CXS.SI | SGD | $0.7560 | $0.7360 | $0.7580 | $0.7360 | $0.7700 | 5,628 | |
| 2024-03-28 | CXS.SI | SGD | $0.7280 | $0.7280 | $0.7280 | $0.7200 | $0.7700 | 1,000 | |
| 2024-03-27 | CXS.SI | SGD | $0.7250 | $0.7250 | $0.7320 | $0.7000 | $0.7250 | 19,100 | |
| 2024-03-26 | CXS.SI | SGD | $0.7350 | $0.7310 | $0.7350 | $0.7000 | $0.7700 | 1,060 | |
| 2024-03-25 | CXS.SI | SGD | $0.7500 | $0.0000 | $0.0000 | $0.7000 | $0.7500 | 0 | |
| 2024-03-22 | CXS.SI | SGD | $0.7500 | $0.7500 | $0.7500 | $0.6950 | $0.7500 | 4,380 | |
| 2024-03-21 | CXS.SI | SGD | $0.7630 | $0.0000 | $0.0000 | $0.6950 | $0.7690 | 0 | |
| 2024-03-20 | CXS.SI | SGD | $0.7630 | $0.0000 | $0.0000 | $0.6950 | $0.7740 | 0 | |
| 2024-03-19 | CXS.SI | SGD | $0.7630 | $0.0000 | $0.0000 | $0.6950 | $0.7740 | 0 | |
| 2024-03-18 | CXS.SI | SGD | $0.7630 | $0.7600 | $0.7630 | $0.7640 | $0.0000 | 2,174 | |
| 2024-03-15 | CXS.SI | SGD | $0.7600 | $0.7600 | $0.7600 | $0.6950 | $0.7580 | 600 | |
| 2024-03-14 | CXS.SI | SGD | $0.7600 | $0.7600 | $0.7630 | $0.6950 | $0.7620 | 1,520 | |
| 2024-03-13 | CXS.SI | SGD | $0.7680 | $0.7680 | $0.7680 | $0.7600 | $0.0000 | 100 | |
| 2024-03-12 | CXS.SI | SGD | $0.7640 | $0.7640 | $0.7640 | $0.7550 | $0.0000 | 64 | |
| 2024-03-11 | CXS.SI | SGD | $0.7640 | $0.7460 | $0.7650 | $0.7200 | $0.0000 | 5,202 | |
| 2024-03-08 | CXS.SI | SGD | $0.7380 | $0.0000 | $0.0000 | $0.6900 | $0.7380 | 0 | |
| 2024-03-07 | CXS.SI | SGD | $0.7380 | $0.0000 | $0.0000 | $0.6600 | $0.7550 | 0 | |
| 2024-03-06 | CXS.SI | SGD | $0.7380 | $0.0000 | $0.0000 | $0.6600 | $0.7550 | 0 | |
| 2024-03-05 | CXS.SI | SGD | $0.7380 | $0.7380 | $0.7380 | $0.7340 | $0.7550 | 2,990 | |
| 2024-03-04 | CXS.SI | SGD | $0.7420 | $0.7420 | $0.7430 | $0.6600 | $0.7420 | 32,840 | |
| 2024-03-01 | CXS.SI | SGD | $0.7430 | $0.7430 | $0.7430 | $0.6750 | $0.7490 | 1,111 | |
| 2024-02-29 | CXS.SI | SGD | $0.7320 | $0.0000 | $0.0000 | $0.6700 | $0.7490 | 0 | |
| 2024-02-28 | CXS.SI | SGD | $0.7320 | $0.7320 | $0.7400 | $0.6700 | $0.7490 | 21,262 | |
| 2024-02-27 | CXS.SI | SGD | $0.7160 | $0.7160 | $0.7160 | $0.7160 | $0.7490 | 275 | |
| 2024-02-26 | CXS.SI | SGD | $0.7110 | $0.7110 | $0.7110 | $0.7050 | $0.0000 | 15,000 | |
| 2024-02-23 | CXS.SI | SGD | $0.7070 | $0.7020 | $0.7070 | $0.6800 | $0.0000 | 12,062 | |
| 2024-02-22 | CXS.SI | SGD | $0.7180 | $0.7180 | $0.7190 | $0.6710 | $0.7190 | 8,001 | |
| 2024-02-21 | CXS.SI | SGD | $0.7190 | $0.7190 | $0.7250 | $0.6700 | $0.7190 | 221 | |
| 2024-02-20 | CXS.SI | SGD | $0.6950 | $0.6950 | $0.6950 | $0.6960 | $0.0000 | 1,000 | |
| 2024-02-19 | CXS.SI | SGD | $0.7020 | $0.7000 | $0.7020 | $0.6700 | $0.0000 | 11,000 | |
| 2024-02-16 | CXS.SI | SGD | $0.7010 | $0.7010 | $0.7100 | $0.7000 | $0.7250 | 10,486 | |
| 2024-02-15 | CXS.SI | SGD | $0.7080 | $0.0000 | $0.0000 | $0.7000 | $0.7250 | 0 | |
| 2024-02-14 | CXS.SI | SGD | $0.7080 | $0.0000 | $0.0000 | $0.7030 | $0.0000 | 0 | |
| 2024-02-13 | CXS.SI | SGD | $0.7080 | $0.7030 | $0.7080 | $0.7000 | $0.7080 | 423 | |
| 2024-02-09 | CXS.SI | SGD | $0.7140 | $0.0000 | $0.0000 | $0.6800 | $0.0000 | 0 | |
| 2024-02-08 | CXS.SI | SGD | $0.7140 | $0.7140 | $0.7140 | $0.6700 | $0.0000 | 100 | |
| 2024-02-07 | CXS.SI | SGD | $0.6420 | $0.0000 | $0.0000 | $0.6700 | $0.0000 | 0 | |
| 2024-02-06 | CXS.SI | SGD | $0.6420 | $0.6420 | $0.6450 | $0.6420 | $0.0000 | 6 | |
| 2024-02-05 | CXS.SI | SGD | $0.6450 | $0.6150 | $0.6450 | $0.6110 | $0.6750 | 11,054 | |
| 2024-02-02 | CXS.SI | SGD | $0.6370 | $0.6250 | $0.6480 | $0.6300 | $0.0000 | 35,532 | |
| 2024-02-01 | CXS.SI | SGD | $0.6470 | $0.0000 | $0.0000 | $0.6280 | $0.0000 | 0 | |
| 2024-01-31 | CXS.SI | SGD | $0.6470 | $0.6420 | $0.6470 | $0.6420 | $0.0000 | 540 | |
| 2024-01-30 | CXS.SI | SGD | $0.6530 | $0.6530 | $0.6670 | $0.6500 | $0.7000 | 10,493 | |
| 2024-01-29 | CXS.SI | SGD | $0.6680 | $0.6680 | $0.6790 | $0.6670 | $0.0000 | 5,012 |