UOBAM PINGAN CHINEXT S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-10-02 | CXS.SI | SGD | $1.1120 | $1.1050 | $1.1150 | $1.1100 | $1.1900 | 1,859 | |
| 2026-10-01 | CXS.SI | SGD | $1.1230 | $1.1230 | $1.1230 | $1.1000 | $1.1230 | 10 | |
| 2026-09-30 | CXS.SI | SGD | $1.1330 | $1.1330 | $1.1330 | $1.1000 | $1.1900 | 20,000 | |
| 2026-09-29 | CXS.SI | SGD | $1.1350 | $0.0000 | $0.0000 | $1.1000 | $1.1900 | 0 | |
| 2026-09-28 | CXS.SI | SGD | $1.1350 | $1.1350 | $1.1350 | $1.1000 | $1.1350 | 1,000 | |
| 2026-09-25 | CXS.SI | SGD | $1.1660 | $1.1660 | $1.1660 | $1.1350 | $0.0000 | 176 | |
| 2026-09-24 | CXS.SI | SGD | $1.1860 | $1.1860 | $1.2010 | $1.1350 | $0.0000 | 110,000 | |
| 2026-09-23 | CXS.SI | SGD | $1.2110 | $1.2110 | $1.2110 | $1.1560 | $0.0000 | 597 | |
| 2026-09-22 | CXS.SI | SGD | $1.1970 | $0.0000 | $0.0000 | $1.1430 | $0.0000 | 0 | |
| 2026-09-21 | CXS.SI | SGD | $1.1970 | $0.0000 | $0.0000 | $1.2000 | $0.0000 | 0 | |
| 2026-09-18 | CXS.SI | SGD | $1.1970 | $1.1810 | $1.1970 | $1.1350 | $0.0000 | 1,170 | |
| 2026-09-17 | CXS.SI | SGD | $1.1550 | $0.0000 | $0.0000 | $1.1350 | $0.0000 | 0 | |
| 2026-09-16 | CXS.SI | SGD | $1.1550 | $1.1550 | $1.1550 | $1.1000 | $0.0000 | 1,382 | |
| 2026-09-15 | CXS.SI | SGD | $1.1440 | $0.0000 | $0.0000 | $1.1000 | $0.0000 | 0 | |
| 2026-09-14 | CXS.SI | SGD | $1.1440 | $1.1440 | $1.1480 | $1.1000 | $0.0000 | 1,730 | |
| 2026-09-11 | CXS.SI | SGD | $1.1480 | $1.1360 | $1.1480 | $1.1440 | $0.0000 | 5,100 | |
| 2026-09-10 | CXS.SI | SGD | $1.1450 | $1.1450 | $1.1500 | $1.1000 | $0.0000 | 10,050 | |
| 2026-09-09 | CXS.SI | SGD | $1.1650 | $1.1650 | $1.1650 | $1.1000 | $0.0000 | 2,288 | |
| 2026-09-08 | CXS.SI | SGD | $1.1580 | $1.1580 | $1.1580 | $1.1000 | $1.1600 | 10,000 | |
| 2026-09-07 | CXS.SI | SGD | $1.1480 | $1.1480 | $1.1480 | $1.1000 | $0.0000 | 4,600 | |
| 2026-09-04 | CXS.SI | SGD | $1.1250 | $1.1250 | $1.1370 | $1.1000 | $0.0000 | 33,500 | |
| 2026-09-03 | CXS.SI | SGD | $1.1110 | $1.1100 | $1.1140 | $1.1000 | $0.0000 | 1,100 | |
| 2026-09-02 | CXS.SI | SGD | $1.1220 | $1.1110 | $1.1220 | $1.1100 | $0.0000 | 27,799 | |
| 2026-09-01 | CXS.SI | SGD | $1.1430 | $1.1370 | $1.1430 | $1.1200 | $0.0000 | 1,732 | |
| 2026-08-31 | CXS.SI | SGD | $1.1430 | $1.1430 | $1.1430 | $1.1200 | $0.0000 | 2,000 | |
| 2026-08-28 | CXS.SI | SGD | $1.1440 | $1.1400 | $1.1440 | $1.1110 | $1.2800 | 4,050 | |
| 2026-08-27 | CXS.SI | SGD | $1.1400 | $1.1300 | $1.1460 | $1.1400 | $1.2800 | 46,015 | |
| 2026-08-26 | CXS.SI | SGD | $1.1190 | $0.0000 | $0.0000 | $1.1300 | $1.2800 | 0 | |
| 2026-08-25 | CXS.SI | SGD | $1.1190 | $1.1060 | $1.1250 | $1.1150 | $1.1230 | 8,585 | |
| 2026-08-24 | CXS.SI | SGD | $1.1200 | $1.1200 | $1.1650 | $1.1300 | $1.2800 | 14,050 | |
| 2026-08-21 | CXS.SI | SGD | $1.1650 | $1.1650 | $1.1730 | $1.1550 | $1.2800 | 16,010 | |
| 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 |