UOBAM PINGAN CHINEXT S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-08-20 | CXS.SI | SGD | $1.1670 | $1.1570 | $1.1670 | $1.1520 | $1.1630 | 46,000 | |
| 2026-08-19 | CXS.SI | SGD | $1.1630 | $1.1550 | $1.2200 | $1.1620 | $1.2800 | 84,775 | |
| 2026-08-18 | CXS.SI | SGD | $1.2360 | $1.2300 | $1.2430 | $1.2210 | $1.2800 | 8,654 | |
| 2026-08-17 | CXS.SI | SGD | $1.2140 | $1.2140 | $1.2140 | $1.2120 | $1.2500 | 30,000 | |
| 2026-08-14 | CXS.SI | SGD | $1.2120 | $1.2120 | $1.2120 | $1.2100 | $1.2800 | 1,000 | |
| 2026-08-13 | CXS.SI | SGD | $1.2180 | $1.2180 | $1.2180 | $1.1800 | $1.2800 | 11,000 | |
| 2026-08-12 | CXS.SI | SGD | $1.2010 | $1.2010 | $1.2010 | $1.1980 | $1.2800 | 1,621 | |
| 2026-08-11 | CXS.SI | SGD | $1.1900 | $1.1720 | $1.1900 | $1.1700 | $1.2800 | 60,421 | |
| 2026-08-07 | CXS.SI | SGD | $1.1850 | $1.1780 | $1.1950 | $1.1860 | $1.2800 | 20,318 | |
| 2026-08-06 | CXS.SI | SGD | $1.1600 | $1.1550 | $1.1830 | $1.1600 | $1.1950 | 7,822 | |
| 2026-08-05 | CXS.SI | SGD | $1.1770 | $1.1470 | $1.1900 | $1.1680 | $1.2100 | 16,500 | |
| 2026-08-04 | CXS.SI | SGD | $1.1440 | $1.1440 | $1.1440 | $1.1440 | $1.2800 | 2,355 | |
| 2026-08-03 | CXS.SI | SGD | $1.0920 | $1.0920 | $1.1000 | $1.0920 | $1.2800 | 51,159 | |
| 2026-07-31 | CXS.SI | SGD | $1.1370 | $1.0960 | $1.1500 | $1.1000 | $1.2800 | 155,428 | |
| 2026-07-30 | CXS.SI | SGD | $1.0650 | $1.0630 | $1.1000 | $1.0650 | $1.0990 | 45,911 | |
| 2026-07-29 | CXS.SI | SGD | $1.1270 | $1.0880 | $1.1270 | $1.1200 | $1.1290 | 98,752 | |
| 2026-07-28 | CXS.SI | SGD | $1.1060 | $1.1060 | $1.1630 | $1.1060 | $1.1500 | 61,361 | |
| 2026-07-27 | CXS.SI | SGD | $1.1570 | $1.1570 | $1.1700 | $1.1500 | $1.3080 | 20,100 | |
| 2026-07-24 | CXS.SI | SGD | $1.1750 | $1.1750 | $1.1900 | $1.1570 | $1.1650 | 37,000 | |
| 2026-07-23 | CXS.SI | SGD | $1.1960 | $1.1910 | $1.1990 | $1.1850 | $1.3080 | 33,199 | |
| 2026-07-22 | CXS.SI | SGD | $1.1950 | $1.1950 | $1.2370 | $1.1500 | $1.1950 | 18,606 | |
| 2026-07-21 | CXS.SI | SGD | $1.2260 | $1.1350 | $1.2260 | $1.2260 | $1.3080 | 109,002 | |
| 2026-07-20 | CXS.SI | SGD | $1.1420 | $1.1180 | $1.1680 | $1.1200 | $0.0000 | 48,965 | |
| 2026-07-17 | CXS.SI | SGD | $1.1300 | $1.1250 | $1.2280 | $1.1280 | $1.1340 | 280,792 | |
| 2026-07-16 | CXS.SI | SGD | $1.2410 | $1.2300 | $1.2750 | $1.2220 | $1.2660 | 148,947 | |
| 2026-07-15 | CXS.SI | SGD | $1.2770 | $1.2770 | $1.3080 | $1.2770 | $1.2960 | 137,000 | |
| 2026-07-14 | CXS.SI | SGD | $1.2350 | $1.2220 | $1.2370 | $1.2300 | $1.3000 | 21,230 | |
| 2026-07-13 | CXS.SI | SGD | $1.2410 | $1.2360 | $1.2950 | $1.2410 | $1.6610 | 72,543 | |
| 2026-07-10 | CXS.SI | SGD | $1.2900 | $1.2900 | $1.3460 | $1.2650 | $1.6610 | 54,600 | |
| 2026-07-09 | CXS.SI | SGD | $1.3400 | $1.2950 | $1.3400 | $1.3400 | $1.6610 | 10,848 | |
| 2026-07-08 | CXS.SI | SGD | $1.2890 | $1.2890 | $1.2950 | $1.2650 | $1.3830 | 170 | |
| 2026-07-07 | CXS.SI | SGD | $1.2940 | $1.2940 | $1.3400 | $1.2800 | $1.3800 | 21,476 | |
| 2026-07-06 | CXS.SI | SGD | $1.3470 | $1.3300 | $1.3470 | $1.2940 | $1.4710 | 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 |