UOBAM PINGAN CHINEXT S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-09-16 | CXS.SI | SGD | $1.0760 | $1.0630 | $1.0810 | $1.0630 | $1.0900 | 24,010 | |
| 2025-09-15 | CXS.SI | SGD | $1.0820 | $1.0700 | $1.0910 | $0.0000 | $1.0910 | 19,200 | |
| 2025-09-12 | CXS.SI | SGD | $1.0700 | $1.0700 | $1.0800 | $0.0000 | $1.0800 | 10,000 | |
| 2025-09-11 | CXS.SI | SGD | $1.0730 | $1.0500 | $1.0730 | $1.0730 | $1.0800 | 15,070 | |
| 2025-09-10 | CXS.SI | SGD | $1.0210 | $1.0210 | $1.0210 | $1.0210 | $1.0500 | 8,440 | |
| 2025-09-09 | CXS.SI | SGD | $1.0210 | $1.0210 | $1.0260 | $0.0000 | $1.0500 | 21,049 | |
| 2025-09-08 | CXS.SI | SGD | $1.0300 | $1.0200 | $1.0300 | $0.0000 | $1.0500 | 115,461 | |
| 2025-09-05 | CXS.SI | SGD | $1.0400 | $1.0110 | $1.0400 | $0.0000 | $1.0450 | 18,809 | |
| 2025-09-04 | CXS.SI | SGD | $1.0310 | $0.0000 | $0.0000 | $0.0000 | $1.0400 | 0 | |
| 2025-09-03 | CXS.SI | SGD | $1.0310 | $1.0310 | $1.0310 | $0.0000 | $1.0320 | 30,000 | |
| 2025-09-02 | CXS.SI | SGD | $1.0090 | $1.0090 | $1.0420 | $0.0000 | $1.0420 | 71,471 | |
| 2025-09-01 | CXS.SI | SGD | $1.0420 | $1.0160 | $1.0420 | $0.0000 | $1.0420 | 30,368 | |
| 2025-08-29 | CXS.SI | SGD | $1.0120 | $0.9900 | $1.0200 | $0.0000 | $1.0180 | 66,530 | |
| 2025-08-28 | CXS.SI | SGD | $0.9820 | $0.9620 | $0.9820 | $0.9450 | $1.0000 | 32,000 | |
| 2025-08-27 | CXS.SI | SGD | $0.9620 | $0.9620 | $0.9910 | $0.0000 | $0.9930 | 36,677 | |
| 2025-08-26 | CXS.SI | SGD | $0.9680 | $0.9650 | $0.9680 | $0.0000 | $1.0000 | 21,645 | |
| 2025-08-25 | CXS.SI | SGD | $0.9630 | $0.9230 | $0.9630 | $0.9630 | $0.9680 | 28,800 | |
| 2025-08-22 | CXS.SI | SGD | $0.9250 | $0.9130 | $0.9250 | $0.9250 | $0.9490 | 10,191 | |
| 2025-08-21 | CXS.SI | SGD | $0.9100 | $0.9100 | $0.9110 | $0.0000 | $1.0000 | 29,500 | |
| 2025-08-20 | CXS.SI | SGD | $0.9030 | $0.9030 | $0.9040 | $0.0000 | $1.0000 | 1,005 | |
| 2025-08-19 | CXS.SI | SGD | $0.9110 | $0.9100 | $0.9110 | $0.0000 | $1.0000 | 10,034 | |
| 2025-08-18 | CXS.SI | SGD | $0.9140 | $0.8980 | $0.9140 | $0.8980 | $0.0000 | 18,165 | |
| 2025-08-15 | CXS.SI | SGD | $0.8800 | $0.8700 | $0.8890 | $0.0000 | $0.9000 | 145,900 | |
| 2025-08-14 | CXS.SI | SGD | $0.8790 | $0.8520 | $0.8800 | $0.8600 | $0.8790 | 60,000 | |
| 2025-08-13 | CXS.SI | SGD | $0.8600 | $0.8500 | $0.8600 | $0.8600 | $0.8800 | 17,610 | |
| 2025-08-12 | CXS.SI | SGD | $0.8500 | $0.8500 | $0.8500 | $0.0000 | $0.8500 | 274 | |
| 2025-08-11 | CXS.SI | SGD | $0.8390 | $0.8330 | $0.8410 | $0.0000 | $0.8500 | 10,841 | |
| 2025-08-08 | CXS.SI | SGD | $0.8220 | $0.0000 | $0.0000 | $0.8240 | $0.8500 | 0 | |
| 2025-08-07 | CXS.SI | SGD | $0.8220 | $0.8220 | $0.8220 | $0.0000 | $0.8500 | 4,363 | |
| 2025-08-06 | CXS.SI | SGD | $0.8340 | $0.8260 | $0.8350 | $0.0000 | $0.8340 | 1,700 | |
| 2025-08-05 | CXS.SI | SGD | $0.8250 | $0.8250 | $0.8250 | $0.0000 | $0.8500 | 18 | |
| 2025-08-04 | CXS.SI | SGD | $0.8170 | $0.8170 | $0.8180 | $0.8180 | $0.8500 | 427 | |
| 2025-08-01 | CXS.SI | SGD | $0.8220 | $0.7950 | $0.8260 | $0.0000 | $0.8500 | 210,060 | |
| 2025-07-31 | CXS.SI | SGD | $0.8400 | $0.8400 | $0.8420 | $0.7730 | $0.8400 | 16,894 | |
| 2025-07-30 | CXS.SI | SGD | $0.8280 | $0.0000 | $0.0000 | $0.7730 | $0.8500 | 0 | |
| 2025-07-29 | CXS.SI | SGD | $0.8280 | $0.0000 | $0.0000 | $0.8250 | $0.8600 | 0 | |
| 2025-07-28 | CXS.SI | SGD | $0.8280 | $0.8280 | $0.8280 | $0.7730 | $0.8500 | 32,000 | |
| 2025-07-25 | CXS.SI | SGD | $0.8270 | $0.8250 | $0.8270 | $0.7730 | $0.8500 | 9,121 | |
| 2025-07-24 | CXS.SI | SGD | $0.8250 | $0.8150 | $0.8250 | $0.8150 | $0.8500 | 145,031 | |
| 2025-07-23 | CXS.SI | SGD | $0.8140 | $0.8140 | $0.8140 | $0.7730 | $0.8500 | 3,064 | |
| 2025-07-22 | CXS.SI | SGD | $0.8110 | $0.0000 | $0.0000 | $0.7730 | $0.8160 | 0 | |
| 2025-07-21 | CXS.SI | SGD | $0.8110 | $0.8070 | $0.8110 | $0.7730 | $0.8120 | 25,400 | |
| 2025-07-18 | CXS.SI | SGD | $0.8080 | $0.8040 | $0.8080 | $0.7990 | $0.8110 | 11,135 | |
| 2025-07-17 | CXS.SI | SGD | $0.7980 | $0.7910 | $0.7980 | $0.7730 | $0.8500 | 32,000 | |
| 2025-07-16 | CXS.SI | SGD | $0.8010 | $0.8000 | $0.8010 | $0.7730 | $0.8000 | 1,125 | |
| 2025-07-15 | CXS.SI | SGD | $0.7780 | $0.7780 | $0.7800 | $0.7730 | $0.8500 | 30,200 | |
| 2025-07-14 | CXS.SI | SGD | $0.7800 | $0.0000 | $0.0000 | $0.7700 | $0.8500 | 0 | |
| 2025-07-11 | CXS.SI | SGD | $0.7800 | $0.0000 | $0.0000 | $0.7600 | $0.8500 | 0 | |
| 2025-07-10 | CXS.SI | SGD | $0.7800 | $0.7800 | $0.7800 | $0.7010 | $0.7800 | 150 | |
| 2025-07-09 | CXS.SI | SGD | $0.7800 | $0.7800 | $0.7800 | $0.7010 | $0.8500 | 64 |