UOBAM PINGAN CHINEXT S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-09-11 | CXS.SI | SGD | $0.5840 | $0.5840 | $0.5840 | $0.5310 | $0.6260 | 70 | |
| 2024-09-10 | CXS.SI | SGD | $0.5860 | $0.5860 | $0.5860 | $0.5310 | $0.6260 | 170 | |
| 2024-09-09 | CXS.SI | SGD | $0.5900 | $0.5900 | $0.5900 | $0.5310 | $0.6260 | 70 | |
| 2024-09-06 | CXS.SI | SGD | $0.5900 | $0.5900 | $0.5900 | $0.5310 | $0.6260 | 5,000 | |
| 2024-09-05 | CXS.SI | SGD | $0.5920 | $0.0000 | $0.0000 | $0.5310 | $0.6260 | 0 | |
| 2024-09-04 | CXS.SI | SGD | $0.5920 | $0.5920 | $0.5920 | $0.5310 | $0.6260 | 127 | |
| 2024-09-03 | CXS.SI | SGD | $0.5850 | $0.0000 | $0.0000 | $0.5850 | $0.6260 | 0 | |
| 2024-09-02 | CXS.SI | SGD | $0.5850 | $0.5850 | $0.5950 | $0.5800 | $0.6260 | 57,012 | |
| 2024-08-30 | CXS.SI | SGD | $0.5950 | $0.5950 | $0.5950 | $0.5800 | $0.6260 | 600 | |
| 2024-08-29 | CXS.SI | SGD | $0.5880 | $0.0000 | $0.0000 | $0.5310 | $0.6180 | 0 | |
| 2024-08-28 | CXS.SI | SGD | $0.5880 | $0.5880 | $0.5880 | $0.5310 | $0.5880 | 400 | |
| 2024-08-27 | CXS.SI | SGD | $0.5840 | $0.0000 | $0.0000 | $0.5500 | $0.5880 | 0 | |
| 2024-08-26 | CXS.SI | SGD | $0.5840 | $0.5600 | $0.5840 | $0.5840 | $0.6050 | 30,000 | |
| 2024-08-23 | CXS.SI | SGD | $0.5840 | $0.5490 | $0.5880 | $0.5500 | $0.5930 | 80,600 | |
| 2024-08-22 | CXS.SI | SGD | $0.5900 | $0.0000 | $0.0000 | $0.5690 | $0.5930 | 0 | |
| 2024-08-21 | CXS.SI | SGD | $0.5900 | $0.5900 | $0.5910 | $0.5690 | $0.5930 | 51,000 | |
| 2024-08-20 | CXS.SI | SGD | $0.6000 | $0.6000 | $0.6040 | $0.5690 | $0.6040 | 2,300 | |
| 2024-08-19 | CXS.SI | SGD | $0.6040 | $0.6040 | $0.6040 | $0.6000 | $0.6200 | 2,200 | |
| 2024-08-16 | CXS.SI | SGD | $0.6040 | $0.6040 | $0.6100 | $0.6040 | $0.6200 | 10,100 | |
| 2024-08-15 | CXS.SI | SGD | $0.6040 | $0.6040 | $0.6040 | $0.6000 | $0.6200 | 1,000 | |
| 2024-08-14 | CXS.SI | SGD | $0.6160 | $0.0000 | $0.0000 | $0.5690 | $0.6200 | 0 | |
| 2024-08-13 | CXS.SI | SGD | $0.6160 | $0.0000 | $0.0000 | $0.5690 | $0.6200 | 0 | |
| 2024-08-12 | CXS.SI | SGD | $0.6160 | $0.6160 | $0.6200 | $0.6060 | $0.6160 | 10,362 | |
| 2024-08-08 | CXS.SI | SGD | $0.6220 | $0.0000 | $0.0000 | $0.6100 | $0.0000 | 0 | |
| 2024-08-07 | CXS.SI | SGD | $0.6220 | $0.0000 | $0.0000 | $0.6100 | $0.6250 | 0 | |
| 2024-08-06 | CXS.SI | SGD | $0.6220 | $0.0000 | $0.0000 | $0.6190 | $0.0000 | 0 | |
| 2024-08-05 | CXS.SI | SGD | $0.6220 | $0.6200 | $0.6220 | $0.6100 | $0.0000 | 4,458 | |
| 2024-08-02 | CXS.SI | SGD | $0.6280 | $0.6280 | $0.6280 | $0.6200 | $0.0000 | 10,170 | |
| 2024-08-01 | CXS.SI | SGD | $0.6440 | $0.6440 | $0.6440 | $0.6350 | $0.6440 | 1,550 | |
| 2024-07-31 | CXS.SI | SGD | $0.6470 | $0.6300 | $0.6470 | $0.6350 | $0.0000 | 25,900 | |
| 2024-07-30 | CXS.SI | SGD | $0.6200 | $0.6200 | $0.6200 | $0.6200 | $0.6300 | 12,999 | |
| 2024-07-29 | CXS.SI | SGD | $0.6350 | $0.0000 | $0.0000 | $0.6200 | $0.0000 | 0 | |
| 2024-07-26 | CXS.SI | SGD | $0.6350 | $0.6350 | $0.6350 | $0.6200 | $0.6500 | 24 | |
| 2024-07-25 | CXS.SI | SGD | $0.6540 | $0.0000 | $0.0000 | $0.6200 | $0.0000 | 0 | |
| 2024-07-24 | CXS.SI | SGD | $0.6540 | $0.0000 | $0.0000 | $0.6200 | $0.0000 | 0 | |
| 2024-07-23 | CXS.SI | SGD | $0.6540 | $0.6540 | $0.6540 | $0.6200 | $0.0000 | 1 | |
| 2024-07-22 | CXS.SI | SGD | $0.6560 | $0.0000 | $0.0000 | $0.6200 | $0.6570 | 0 | |
| 2024-07-19 | CXS.SI | SGD | $0.6560 | $0.0000 | $0.0000 | $0.6200 | $0.0000 | 0 | |
| 2024-07-18 | CXS.SI | SGD | $0.6560 | $0.6560 | $0.6560 | $0.6200 | $0.6560 | 310 | |
| 2024-07-17 | CXS.SI | SGD | $0.6560 | $0.6470 | $0.6560 | $0.6450 | $0.6660 | 13,000 | |
| 2024-07-16 | CXS.SI | SGD | $0.6410 | $0.6410 | $0.6410 | $0.6200 | $0.6600 | 1,000 | |
| 2024-07-15 | CXS.SI | SGD | $0.6460 | $0.6460 | $0.6460 | $0.6200 | $0.6600 | 3 | |
| 2024-07-12 | CXS.SI | SGD | $0.6450 | $0.6450 | $0.6450 | $0.6450 | $0.6600 | 185 | |
| 2024-07-11 | CXS.SI | SGD | $0.6440 | $0.6330 | $0.6450 | $0.6330 | $0.0000 | 38,500 | |
| 2024-07-10 | CXS.SI | SGD | $0.6340 | $0.6340 | $0.6340 | $0.6320 | $0.0000 | 10,000 | |
| 2024-07-09 | CXS.SI | SGD | $0.6340 | $0.6280 | $0.6340 | $0.6280 | $0.0000 | 3,932 | |
| 2024-07-08 | CXS.SI | SGD | $0.6360 | $0.6360 | $0.6360 | $0.6240 | $0.6350 | 48 | |
| 2024-07-05 | CXS.SI | SGD | $0.6400 | $0.6400 | $0.6400 | $0.6310 | $0.6400 | 7,901 | |
| 2024-07-04 | CXS.SI | SGD | $0.6400 | $0.6400 | $0.6460 | $0.6400 | $0.6450 | 115 | |
| 2024-07-03 | CXS.SI | SGD | $0.6470 | $0.0000 | $0.0000 | $0.6450 | $0.6470 | 0 |