UOBAM PINGAN CHINEXT S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2026-04-22 | CXS.SI | SGD | $1.2920 | $0.0000 | $0.0000 | $1.2950 | $1.3530 | 0 | |
| 2026-04-21 | CXS.SI | SGD | $1.2920 | $1.2800 | $1.2920 | $1.2920 | $1.3530 | 150 | |
| 2026-04-20 | CXS.SI | SGD | $1.2920 | $1.2920 | $1.2960 | $1.2800 | $1.3530 | 180 | |
| 2026-04-17 | CXS.SI | SGD | $1.2800 | $1.2800 | $1.2800 | $1.2870 | $1.3530 | 1,000 | |
| 2026-04-16 | CXS.SI | SGD | $1.2640 | $1.2620 | $1.2680 | $1.2640 | $1.3530 | 13,140 | |
| 2026-04-15 | CXS.SI | SGD | $1.2460 | $1.2460 | $1.2670 | $1.1070 | $1.2400 | 68,499 | |
| 2026-04-14 | CXS.SI | SGD | $1.2410 | $1.2330 | $1.2410 | $1.0580 | $0.0000 | 40,000 | |
| 2026-04-13 | CXS.SI | SGD | $1.2240 | $1.2240 | $1.2240 | $1.0990 | $0.0000 | 500 | |
| 2026-04-10 | CXS.SI | SGD | $1.2240 | $1.2240 | $1.2270 | $1.0990 | $0.0000 | 11,100 | |
| 2026-04-09 | CXS.SI | SGD | $1.1780 | $1.1780 | $1.1830 | $1.0990 | $0.0000 | 3,520 | |
| 2026-04-08 | CXS.SI | SGD | $1.1290 | $0.0000 | $0.0000 | $1.1190 | $0.0000 | 0 | |
| 2026-04-07 | CXS.SI | SGD | $1.1290 | $0.0000 | $0.0000 | $1.0990 | $0.0000 | 0 | |
| 2026-04-06 | CXS.SI | SGD | $1.1290 | $0.0000 | $0.0000 | $1.0990 | $0.0000 | 0 | |
| 2026-04-02 | CXS.SI | SGD | $1.1290 | $1.1290 | $1.1450 | $1.1200 | $0.0000 | 7,776 | |
| 2026-04-01 | CXS.SI | SGD | $1.1910 | $0.0000 | $0.0000 | $1.0990 | $1.1910 | 0 | |
| 2026-03-31 | CXS.SI | SGD | $1.1910 | $1.1910 | $1.1910 | $1.0990 | $0.0000 | 15 | |
| 2026-03-30 | CXS.SI | SGD | $1.1680 | $0.0000 | $0.0000 | $1.0990 | $0.0000 | 0 | |
| 2026-03-27 | CXS.SI | SGD | $1.1680 | $1.1680 | $1.1680 | $1.1680 | $0.0000 | 3,612 | |
| 2026-03-26 | CXS.SI | SGD | $1.1600 | $1.1600 | $1.1700 | $1.0990 | $0.0000 | 9,200 | |
| 2026-03-25 | CXS.SI | SGD | $1.1390 | $1.1390 | $1.1390 | $1.1630 | $0.0000 | 1,000 | |
| 2026-03-24 | CXS.SI | SGD | $1.1280 | $1.1250 | $1.1280 | $1.0990 | $0.0000 | 1,382 | |
| 2026-03-23 | CXS.SI | SGD | $1.1380 | $1.1380 | $1.1570 | $1.0990 | $1.1420 | 74,934 | |
| 2026-03-20 | CXS.SI | SGD | $1.2000 | $1.1840 | $1.2000 | $1.0990 | $1.2000 | 25,000 | |
| 2026-03-19 | CXS.SI | SGD | $1.1750 | $0.0000 | $0.0000 | $1.0990 | $0.0000 | 0 | |
| 2026-03-18 | CXS.SI | SGD | $1.1750 | $1.1700 | $1.1890 | $1.1780 | $1.2000 | 342 | |
| 2026-03-17 | CXS.SI | SGD | $1.1890 | $1.1890 | $1.1890 | $1.0990 | $1.1890 | 126 | |
| 2026-03-16 | CXS.SI | SGD | $1.1810 | $1.1630 | $1.1810 | $1.0990 | $0.0000 | 50,205 | |
| 2026-03-13 | CXS.SI | SGD | $1.1680 | $1.1680 | $1.1680 | $1.0990 | $0.0000 | 30,000 | |
| 2026-03-12 | CXS.SI | SGD | $1.1610 | $0.0000 | $0.0000 | $1.0990 | $0.0000 | 0 |