UOBAM PINGAN CHINEXT S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-06 | CXS.SI | SGD | $1.3470 | $1.3300 | $1.3470 | $1.3180 | $1.3290 | 40,035 | |
| 2026-07-03 | CXS.SI | SGD | $1.3500 | $1.3500 | $1.4110 | $1.3310 | $1.6610 | 231,005 | |
| 2026-07-02 | CXS.SI | SGD | $1.3740 | $1.3740 | $1.4690 | $1.3310 | $1.4620 | 92,904 | |
| 2026-07-01 | CXS.SI | SGD | $1.4690 | $1.4690 | $1.5090 | $1.4000 | $1.6610 | 89,578 | |
| 2026-06-30 | CXS.SI | SGD | $1.5010 | $1.5010 | $1.5200 | $1.4500 | $1.5100 | 976 | |
| 2026-06-29 | CXS.SI | SGD | $1.5110 | $1.4800 | $1.5170 | $1.5110 | $1.6610 | 70,593 | |
| 2026-06-26 | CXS.SI | SGD | $1.5190 | $1.5190 | $1.5450 | $1.5000 | $1.5190 | 84,257 | |
| 2026-06-25 | CXS.SI | SGD | $1.5350 | $1.5350 | $1.5350 | $1.5170 | $1.6610 | 10,000 | |
| 2026-06-24 | CXS.SI | SGD | $1.5080 | $1.5080 | $1.5080 | $1.4000 | $1.6610 | 20,000 | |
| 2026-06-23 | CXS.SI | SGD | $1.4950 | $1.4950 | $1.5590 | $1.4950 | $1.6610 | 28,022 | |
| 2026-06-22 | CXS.SI | SGD | $1.5580 | $1.4000 | $1.5580 | $1.4000 | $1.6610 | 7,216 | |
| 2026-06-19 | CXS.SI | SGD | $1.5380 | $0.0000 | $0.0000 | $1.4000 | $1.5450 | 0 | |
| 2026-06-18 | CXS.SI | SGD | $1.5380 | $1.5020 | $1.5380 | $1.4000 | $1.5450 | 7,368 | |
| 2026-06-17 | CXS.SI | SGD | $1.4730 | $1.4730 | $1.4730 | $1.4000 | $0.0000 | 20,000 | |
| 2026-06-16 | CXS.SI | SGD | $1.4830 | $1.4390 | $1.4830 | $1.4680 | $0.0000 | 26,738 | |
| 2026-06-15 | CXS.SI | SGD | $1.3960 | $1.3800 | $1.3960 | $1.4000 | $1.4400 | 3,080 | |
| 2026-06-12 | CXS.SI | SGD | $1.3840 | $1.3830 | $1.3840 | $1.3650 | $0.0000 | 20,100 | |
| 2026-06-11 | CXS.SI | SGD | $1.3630 | $1.3550 | $1.3660 | $1.2940 | $1.3980 | 29,000 | |
| 2026-06-10 | CXS.SI | SGD | $1.3620 | $1.3550 | $1.3740 | $1.2940 | $1.4120 | 70,905 | |
| 2026-06-09 | CXS.SI | SGD | $1.3960 | $1.3700 | $1.3960 | $1.3900 | $0.0000 | 61,128 | |
| 2026-06-08 | CXS.SI | SGD | $1.3920 | $1.3920 | $1.4100 | $1.2940 | $1.4230 | 9,800 | |
| 2026-06-05 | CXS.SI | SGD | $1.4020 | $1.4020 | $1.4380 | $1.3990 | $1.4020 | 46,002 | |
| 2026-06-04 | CXS.SI | SGD | $1.4590 | $1.4590 | $1.4590 | $1.4490 | $1.4590 | 60 | |
| 2026-06-03 | CXS.SI | SGD | $1.4690 | $1.4690 | $1.4740 | $1.4690 | $0.0000 | 151,846 | |
| 2026-06-02 | CXS.SI | SGD | $1.4490 | $1.4070 | $1.4800 | $1.4100 | $0.0000 | 12,783 | |
| 2026-05-29 | CXS.SI | SGD | $1.4430 | $1.4430 | $1.4600 | $1.4000 | $0.0000 | 16,470 | |
| 2026-05-28 | CXS.SI | SGD | $1.4190 | $1.4190 | $1.4230 | $1.4000 | $0.0000 | 10,422 | |
| 2026-05-26 | CXS.SI | SGD | $1.4190 | $1.4190 | $1.4190 | $1.4020 | $0.0000 | 100 | |
| 2026-05-25 | CXS.SI | SGD | $1.4160 | $1.3910 | $1.4160 | $1.4000 | $0.0000 | 35,436 | |
| 2026-05-22 | CXS.SI | SGD | $1.3650 | $1.3650 | $1.3650 | $1.3530 | $0.0000 | 5 | |
| 2026-05-21 | CXS.SI | SGD | $1.3490 | $1.3490 | $1.3960 | $1.2820 | $0.0000 | 21,050 | |
| 2026-05-20 | CXS.SI | SGD | $1.3810 | $1.3810 | $1.3820 | $1.2800 | $0.0000 | 11,298 | |
| 2026-05-19 | CXS.SI | SGD | $1.3550 | $1.3550 | $1.3680 | $1.3530 | $0.0000 | 1,015 | |
| 2026-05-18 | CXS.SI | SGD | $1.3830 | $1.3800 | $1.3990 | $1.3680 | $0.0000 | 81,350 | |
| 2026-05-15 | CXS.SI | SGD | $1.3900 | $1.3900 | $1.3900 | $1.3700 | $0.0000 | 60,000 | |
| 2026-05-14 | CXS.SI | SGD | $1.3980 | $1.3950 | $1.4500 | $1.3900 | $0.0000 | 16,432 | |
| 2026-05-13 | CXS.SI | SGD | $1.3750 | $1.3750 | $1.3880 | $1.3740 | $0.0000 | 7,000 | |
| 2026-05-12 | CXS.SI | SGD | $1.3840 | $1.3840 | $1.3900 | $1.3840 | $0.0000 | 9,450 | |
| 2026-05-11 | CXS.SI | SGD | $1.3680 | $1.3430 | $1.3680 | $1.3860 | $0.0000 | 16,791 | |
| 2026-05-08 | CXS.SI | SGD | $1.3400 | $1.3400 | $1.3400 | $1.3260 | $1.3530 | 15,800 | |
| 2026-05-07 | CXS.SI | SGD | $1.3450 | $1.3340 | $1.3450 | $1.3400 | $1.3530 | 56,144 | |
| 2026-05-06 | CXS.SI | SGD | $1.3340 | $1.3060 | $1.3410 | $1.2000 | $1.3400 | 230,071 | |
| 2026-05-05 | CXS.SI | SGD | $1.3050 | $1.3030 | $1.3100 | $1.3020 | $1.3530 | 20,800 | |
| 2026-05-04 | CXS.SI | SGD | $1.2970 | $1.2970 | $1.2970 | $1.2970 | $1.3530 | 20 | |
| 2026-04-30 | CXS.SI | SGD | $1.2920 | $1.2920 | $1.3020 | $1.0580 | $1.3530 | 146,036 | |
| 2026-04-29 | CXS.SI | SGD | $1.2700 | $0.0000 | $0.0000 | $1.2850 | $1.3530 | 0 | |
| 2026-04-28 | CXS.SI | SGD | $1.2700 | $1.2700 | $1.2700 | $1.1070 | $1.2700 | 600 | |
| 2026-04-27 | CXS.SI | SGD | $1.2800 | $1.2800 | $1.2920 | $1.2700 | $1.3000 | 7,287 | |
| 2026-04-24 | CXS.SI | SGD | $1.2890 | $1.2890 | $1.3000 | $1.2800 | $1.3200 | 450 | |
| 2026-04-23 | CXS.SI | SGD | $1.3200 | $1.3170 | $1.3200 | $1.2700 | $1.3200 | 375 |