UOBAM PINGAN CHINEXT S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-01-24 | CXS.SI | SGD | $0.8000 | $0.0000 | $0.0000 | $0.7100 | $0.0000 | 0 | |
| 2025-01-23 | CXS.SI | SGD | $0.8000 | $0.8000 | $0.8000 | $0.7100 | $0.0000 | 10,000 | |
| 2025-01-22 | CXS.SI | SGD | $0.7930 | $0.0000 | $0.0000 | $0.7100 | $0.0000 | 0 | |
| 2025-01-21 | CXS.SI | SGD | $0.7930 | $0.7930 | $0.7930 | $0.7100 | $0.9030 | 3,000 | |
| 2025-01-20 | CXS.SI | SGD | $0.7800 | $0.0000 | $0.0000 | $0.7100 | $0.9030 | 0 | |
| 2025-01-17 | CXS.SI | SGD | $0.7800 | $0.0000 | $0.0000 | $0.7100 | $0.9030 | 0 | |
| 2025-01-16 | CXS.SI | SGD | $0.7800 | $0.0000 | $0.0000 | $0.7100 | $0.9030 | 0 | |
| 2025-01-15 | CXS.SI | SGD | $0.7800 | $0.7800 | $0.7800 | $0.7100 | $0.9030 | 20,000 | |
| 2025-01-14 | CXS.SI | SGD | $0.7900 | $0.7900 | $0.7900 | $0.7100 | $0.9030 | 18,900 | |
| 2025-01-13 | CXS.SI | SGD | $0.7500 | $0.0000 | $0.0000 | $0.7400 | $0.9030 | 0 | |
| 2025-01-10 | CXS.SI | SGD | $0.7500 | $0.7500 | $0.7500 | $0.7100 | $0.9030 | 100 | |
| 2025-01-09 | CXS.SI | SGD | $0.7600 | $0.7600 | $0.7670 | $0.7100 | $0.9030 | 101,139 | |
| 2025-01-08 | CXS.SI | SGD | $0.7600 | $0.7500 | $0.7600 | $0.7100 | $0.8250 | 266 | |
| 2025-01-07 | CXS.SI | SGD | $0.7580 | $0.7570 | $0.7580 | $0.7570 | $0.8250 | 5,000 | |
| 2025-01-06 | CXS.SI | SGD | $0.7650 | $0.7630 | $0.7650 | $0.7600 | $0.8250 | 21,308 | |
| 2025-01-03 | CXS.SI | SGD | $0.7730 | $0.7730 | $0.7820 | $0.7620 | $0.8250 | 519 | |
| 2025-01-02 | CXS.SI | SGD | $0.7780 | $0.7780 | $0.8210 | $0.7730 | $0.8250 | 14,580 | |
| 2024-12-31 | CXS.SI | SGD | $0.8200 | $0.8200 | $0.8200 | $0.8000 | $0.8250 | 2 | |
| 2024-12-30 | CXS.SI | SGD | $0.8250 | $0.0000 | $0.0000 | $0.8300 | $0.9030 | 0 | |
| 2024-12-27 | CXS.SI | SGD | $0.8250 | $0.0000 | $0.0000 | $0.8320 | $0.9030 | 0 | |
| 2024-12-26 | CXS.SI | SGD | $0.8250 | $0.0000 | $0.0000 | $0.8310 | $0.9030 | 0 | |
| 2024-12-24 | CXS.SI | SGD | $0.8250 | $0.8250 | $0.8250 | $0.8200 | $0.9030 | 1,000 | |
| 2024-12-23 | CXS.SI | SGD | $0.8250 | $0.0000 | $0.0000 | $0.8200 | $0.8500 | 0 | |
| 2024-12-20 | CXS.SI | SGD | $0.8250 | $0.0000 | $0.0000 | $0.8250 | $0.9080 | 0 | |
| 2024-12-19 | CXS.SI | SGD | $0.8250 | $0.8200 | $0.8250 | $0.7800 | $0.9080 | 6,002 | |
| 2024-12-18 | CXS.SI | SGD | $0.8290 | $0.8290 | $0.8290 | $0.8200 | $0.8300 | 200 | |
| 2024-12-17 | CXS.SI | SGD | $0.8200 | $0.0000 | $0.0000 | $0.8200 | $0.8400 | 0 | |
| 2024-12-16 | CXS.SI | SGD | $0.8200 | $0.8200 | $0.8520 | $0.8200 | $0.9080 | 3,804 | |
| 2024-12-13 | CXS.SI | SGD | $0.8500 | $0.0000 | $0.0000 | $0.8200 | $0.9080 | 0 | |
| 2024-12-12 | CXS.SI | SGD | $0.8500 | $0.0000 | $0.0000 | $0.7780 | $0.9000 | 0 | |
| 2024-12-11 | CXS.SI | SGD | $0.8500 | $0.0000 | $0.0000 | $0.7780 | $0.9000 | 0 | |
| 2024-12-10 | CXS.SI | SGD | $0.8500 | $0.8500 | $0.9080 | $0.7780 | $0.9000 | 22,959 | |
| 2024-12-09 | CXS.SI | SGD | $0.8920 | $0.8420 | $0.8920 | $0.8000 | $0.9180 | 50,788 | |
| 2024-12-06 | CXS.SI | SGD | $0.8210 | $0.0000 | $0.0000 | $0.7780 | $0.9180 | 0 | |
| 2024-12-05 | CXS.SI | SGD | $0.8210 | $0.8210 | $0.8230 | $0.7780 | $0.9180 | 11,000 | |
| 2024-12-04 | CXS.SI | SGD | $0.8260 | $0.0000 | $0.0000 | $0.7780 | $0.8300 | 0 | |
| 2024-12-03 | CXS.SI | SGD | $0.8260 | $0.8260 | $0.8310 | $0.7780 | $0.8410 | 10,040 | |
| 2024-12-02 | CXS.SI | SGD | $0.8440 | $0.8440 | $0.8440 | $0.7780 | $0.8400 | 996 | |
| 2024-11-29 | CXS.SI | SGD | $0.7950 | $0.0000 | $0.0000 | $0.7780 | $0.9180 | 0 | |
| 2024-11-28 | CXS.SI | SGD | $0.7950 | $0.0000 | $0.0000 | $0.7780 | $0.9180 | 0 | |
| 2024-11-27 | CXS.SI | SGD | $0.7950 | $0.7950 | $0.7950 | $0.7780 | $0.9180 | 100 | |
| 2024-11-26 | CXS.SI | SGD | $0.8080 | $0.0000 | $0.0000 | $0.7950 | $0.9180 | 0 | |
| 2024-11-25 | CXS.SI | SGD | $0.8080 | $0.8080 | $0.8140 | $0.7950 | $0.9180 | 493 | |
| 2024-11-22 | CXS.SI | SGD | $0.8190 | $0.8190 | $0.8370 | $0.8080 | $0.8190 | 1,303 | |
| 2024-11-21 | CXS.SI | SGD | $0.8430 | $0.8430 | $0.8430 | $0.8080 | $0.9180 | 2,000 | |
| 2024-11-20 | CXS.SI | SGD | $0.8370 | $0.8370 | $0.8370 | $0.8080 | $0.9180 | 2,000 | |
| 2024-11-19 | CXS.SI | SGD | $0.8370 | $0.8180 | $0.8370 | $0.8080 | $0.9180 | 82,000 | |
| 2024-11-18 | CXS.SI | SGD | $0.8400 | $0.0000 | $0.0000 | $0.8080 | $0.9180 | 0 | |
| 2024-11-15 | CXS.SI | SGD | $0.8400 | $0.8400 | $0.8730 | $0.8080 | $0.9010 | 60,454 | |
| 2024-11-14 | CXS.SI | SGD | $0.8800 | $0.8800 | $0.8800 | $0.8700 | $0.8800 | 116 |