UOBAM PINGAN CHINEXT S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02 | CXS.SI | SGD | $0.6470 | $0.6470 | $0.6470 | $0.6460 | $0.0000 | 1,000 | |
| 2024-07-01 | CXS.SI | SGD | $0.6470 | $0.6460 | $0.6470 | $0.6470 | $0.0000 | 3,798 | |
| 2024-06-28 | CXS.SI | SGD | $0.6630 | $0.0000 | $0.0000 | $0.6480 | $0.6600 | 0 | |
| 2024-06-27 | CXS.SI | SGD | $0.6630 | $0.0000 | $0.0000 | $0.6400 | $0.6710 | 0 | |
| 2024-06-26 | CXS.SI | SGD | $0.6630 | $0.0000 | $0.0000 | $0.6570 | $0.7200 | 0 | |
| 2024-06-25 | CXS.SI | SGD | $0.6630 | $0.6630 | $0.6740 | $0.6400 | $0.6630 | 28,160 | |
| 2024-06-24 | CXS.SI | SGD | $0.6780 | $0.6780 | $0.6780 | $0.6200 | $0.6790 | 2,640 | |
| 2024-06-21 | CXS.SI | SGD | $0.6780 | $0.6780 | $0.6780 | $0.6600 | $0.6800 | 1,530 | |
| 2024-06-20 | CXS.SI | SGD | $0.6790 | $0.6790 | $0.6790 | $0.6790 | $0.7200 | 3,970 | |
| 2024-06-19 | CXS.SI | SGD | $0.6950 | $0.6950 | $0.7000 | $0.6790 | $0.7200 | 1,340 | |
| 2024-06-18 | CXS.SI | SGD | $0.7000 | $0.7000 | $0.7010 | $0.6800 | $0.7010 | 290 | |
| 2024-06-14 | CXS.SI | SGD | $0.6800 | $0.6800 | $0.6800 | $0.6800 | $0.7300 | 630 | |
| 2024-06-13 | CXS.SI | SGD | $0.6880 | $0.6820 | $0.6900 | $0.6800 | $0.7300 | 22,045 | |
| 2024-06-12 | CXS.SI | SGD | $0.6820 | $0.6820 | $0.6820 | $0.6800 | $0.7300 | 8 | |
| 2024-06-11 | CXS.SI | SGD | $0.6860 | $0.6860 | $0.6870 | $0.6800 | $0.7300 | 167 | |
| 2024-06-10 | CXS.SI | SGD | $0.6900 | $0.6860 | $0.6900 | $0.6800 | $0.0000 | 27,150 | |
| 2024-06-07 | CXS.SI | SGD | $0.7040 | $0.0000 | $0.0000 | $0.6800 | $0.7000 | 0 | |
| 2024-06-06 | CXS.SI | SGD | $0.7040 | $0.7040 | $0.7060 | $0.6800 | $0.7070 | 25,000 | |
| 2024-06-05 | CXS.SI | SGD | $0.7030 | $0.0000 | $0.0000 | $0.6800 | $0.0000 | 0 | |
| 2024-06-04 | CXS.SI | SGD | $0.7030 | $0.0000 | $0.0000 | $0.6800 | $0.0000 | 0 | |
| 2024-06-03 | CXS.SI | SGD | $0.7030 | $0.7030 | $0.7030 | $0.6800 | $0.7020 | 1,425 | |
| 2024-05-31 | CXS.SI | SGD | $0.6980 | $0.6950 | $0.6980 | $0.6930 | $0.0000 | 5,000 | |
| 2024-05-30 | CXS.SI | SGD | $0.6950 | $0.6900 | $0.6950 | $0.6930 | $0.7000 | 18,950 | |
| 2024-05-29 | CXS.SI | SGD | $0.6910 | $0.6910 | $0.6980 | $0.6900 | $0.6940 | 6,160 | |
| 2024-05-28 | CXS.SI | SGD | $0.7000 | $0.7000 | $0.7000 | $0.6800 | $0.7000 | 5,000 | |
| 2024-05-27 | CXS.SI | SGD | $0.7000 | $0.7000 | $0.7000 | $0.6800 | $0.7600 | 14,266 | |
| 2024-05-24 | CXS.SI | SGD | $0.7030 | $0.7030 | $0.7130 | $0.6800 | $0.7200 | 600 | |
| 2024-05-23 | CXS.SI | SGD | $0.7300 | $0.0000 | $0.0000 | $0.6800 | $0.7150 | 0 | |
| 2024-05-21 | CXS.SI | SGD | $0.7300 | $0.7300 | $0.7300 | $0.6800 | $0.7300 | 600 | |
| 2024-05-20 | CXS.SI | SGD | $0.7300 | $0.7300 | $0.7300 | $0.7120 | $0.7400 | 500 | |
| 2024-05-17 | CXS.SI | SGD | $0.7300 | $0.0000 | $0.0000 | $0.6800 | $0.7600 | 0 | |
| 2024-05-16 | CXS.SI | SGD | $0.7300 | $0.7300 | $0.7300 | $0.6700 | $0.7300 | 410 | |
| 2024-05-15 | CXS.SI | SGD | $0.7300 | $0.0000 | $0.0000 | $0.6700 | $0.7600 | 0 | |
| 2024-05-14 | CXS.SI | SGD | $0.7300 | $0.0000 | $0.0000 | $0.6700 | $0.7600 | 0 | |
| 2024-05-13 | CXS.SI | SGD | $0.7300 | $0.7300 | $0.7300 | $0.7000 | $0.7600 | 1,000 | |
| 2024-05-10 | CXS.SI | SGD | $0.7320 | $0.7320 | $0.7320 | $0.6700 | $0.7600 | 8,000 | |
| 2024-05-09 | CXS.SI | SGD | $0.7370 | $0.7370 | $0.7370 | $0.6700 | $0.7600 | 136 | |
| 2024-05-08 | CXS.SI | SGD | $0.7380 | $0.0000 | $0.0000 | $0.7190 | $0.7400 | 0 | |
| 2024-05-07 | CXS.SI | SGD | $0.7380 | $0.0000 | $0.0000 | $0.6700 | $0.7400 | 0 | |
| 2024-05-06 | CXS.SI | SGD | $0.7380 | $0.7380 | $0.7380 | $0.6700 | $0.7700 | 9,000 | |
| 2024-05-03 | CXS.SI | SGD | $0.7300 | $0.0000 | $0.0000 | $0.6700 | $0.7700 | 0 | |
| 2024-05-02 | CXS.SI | SGD | $0.7300 | $0.7300 | $0.7340 | $0.6700 | $0.7800 | 3,001 | |
| 2024-04-30 | CXS.SI | SGD | $0.7210 | $0.7210 | $0.7210 | $0.6730 | $0.7340 | 100 | |
| 2024-04-29 | CXS.SI | SGD | $0.7340 | $0.7340 | $0.7340 | $0.6700 | $0.7340 | 100 | |
| 2024-04-26 | CXS.SI | SGD | $0.7010 | $0.6830 | $0.7010 | $0.6700 | $0.7680 | 2,233 | |
| 2024-04-25 | CXS.SI | SGD | $0.6810 | $0.0000 | $0.0000 | $0.6700 | $0.0000 | 0 | |
| 2024-04-24 | CXS.SI | SGD | $0.6810 | $0.6810 | $0.6810 | $0.6700 | $0.0000 | 700 | |
| 2024-04-23 | CXS.SI | SGD | $0.6820 | $0.6770 | $0.6820 | $0.6700 | $0.0000 | 466 | |
| 2024-04-22 | CXS.SI | SGD | $0.6770 | $0.6770 | $0.6800 | $0.6770 | $0.6860 | 306 | |
| 2024-04-19 | CXS.SI | SGD | $0.6800 | $0.6800 | $0.6800 | $0.6750 | $0.0000 | 124 |