UOBAM PINGAN CHINEXT S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-01-22 | CXS.SI | SGD | $1.1480 | $0.0000 | $0.0000 | $1.1700 | $1.3100 | 0 | |
| 2026-01-21 | CXS.SI | SGD | $1.1480 | $0.0000 | $0.0000 | $1.1480 | $1.3100 | 0 | |
| 2026-01-20 | CXS.SI | SGD | $1.1480 | $1.1460 | $1.2130 | $0.0000 | $1.1900 | 381,075 | |
| 2026-01-19 | CXS.SI | SGD | $1.1900 | $1.1900 | $1.1980 | $1.1850 | $1.3100 | 29,458 | |
| 2026-01-16 | CXS.SI | SGD | $1.1980 | $1.1980 | $1.2050 | $0.0000 | $1.1980 | 9,125 | |
| 2026-01-15 | CXS.SI | SGD | $1.1870 | $1.1870 | $1.1890 | $1.1740 | $0.0000 | 9,180 | |
| 2026-01-14 | CXS.SI | SGD | $1.1950 | $1.1950 | $1.2100 | $1.1740 | $1.1940 | 1,515 | |
| 2026-01-13 | CXS.SI | SGD | $1.1900 | $1.1900 | $1.2140 | $1.1740 | $1.2000 | 16,008 | |
| 2026-01-12 | CXS.SI | SGD | $1.2130 | $1.1730 | $1.2240 | $1.2090 | $1.2280 | 170,834 | |
| 2026-01-09 | CXS.SI | SGD | $1.1740 | $1.1600 | $1.1770 | $1.1740 | $0.0000 | 9,352 | |
| 2026-01-08 | CXS.SI | SGD | $1.1730 | $0.0000 | $0.0000 | $1.1470 | $1.1730 | 0 | |
| 2026-01-07 | CXS.SI | SGD | $1.1730 | $1.1730 | $1.1730 | $1.1570 | $1.1730 | 3,000 | |
| 2026-01-06 | CXS.SI | SGD | $1.1640 | $1.1550 | $1.1740 | $1.1510 | $0.0000 | 81,684 | |
| 2026-01-05 | CXS.SI | SGD | $1.1630 | $1.1540 | $1.1630 | $0.0000 | $1.1700 | 27,472 | |
| 2026-01-02 | CXS.SI | SGD | $1.1450 | $1.1450 | $1.1450 | $1.1450 | $1.1570 | 101,000 | |
| 2025-12-31 | CXS.SI | SGD | $1.1450 | $0.0000 | $0.0000 | $1.0500 | $1.1450 | 0 | |
| 2025-12-30 | CXS.SI | SGD | $1.1450 | $1.1360 | $1.1540 | $1.0800 | $1.1570 | 18,003 | |
| 2025-12-29 | CXS.SI | SGD | $1.1470 | $1.1400 | $1.1550 | $1.1360 | $1.1570 | 97,125 | |
| 2025-12-26 | CXS.SI | SGD | $1.1550 | $1.1350 | $1.1550 | $1.1350 | $1.1550 | 13,417 | |
| 2025-12-24 | CXS.SI | SGD | $1.1350 | $1.1350 | $1.1350 | $1.0610 | $1.1480 | 2,001 | |
| 2025-12-23 | CXS.SI | SGD | $1.1340 | $1.1340 | $1.1340 | $1.1320 | $1.1390 | 1,794 | |
| 2025-12-22 | CXS.SI | SGD | $1.1300 | $1.1300 | $1.1300 | $1.0610 | $1.1480 | 5,600 | |
| 2025-12-19 | CXS.SI | SGD | $1.1070 | $0.0000 | $0.0000 | $1.0610 | $1.1300 | 0 | |
| 2025-12-18 | CXS.SI | SGD | $1.1070 | $1.0990 | $1.1160 | $1.0610 | $1.1170 | 5,180 | |
| 2025-12-17 | CXS.SI | SGD | $1.0910 | $0.0000 | $0.0000 | $1.0610 | $1.1480 | 0 | |
| 2025-12-16 | CXS.SI | SGD | $1.0910 | $1.0910 | $1.1020 | $1.0610 | $1.1340 | 5,136 | |
| 2025-12-15 | CXS.SI | SGD | $1.1340 | $0.0000 | $0.0000 | $1.0610 | $1.1340 | 0 | |
| 2025-12-12 | CXS.SI | SGD | $1.1340 | $1.1340 | $1.1340 | $1.0610 | $1.1480 | 347 | |
| 2025-12-11 | CXS.SI | SGD | $1.1260 | $1.1260 | $1.1330 | $1.0610 | $1.1200 | 5,499 | |
| 2025-12-10 | CXS.SI | SGD | $1.1300 | $1.1240 | $1.1300 | $1.0610 | $1.1480 | 29,980 | |
| 2025-12-09 | CXS.SI | SGD | $1.1390 | $1.1300 | $1.1390 | $1.0610 | $1.1390 | 25,044 | |
| 2025-12-08 | CXS.SI | SGD | $1.1230 | $1.1000 | $1.1240 | $1.0610 | $1.1480 | 1,480 | |
| 2025-12-05 | CXS.SI | SGD | $1.0900 | $1.0900 | $1.0900 | $1.0610 | $1.1240 | 2,000 | |
| 2025-12-04 | CXS.SI | SGD | $1.0830 | $1.0680 | $1.0830 | $1.0800 | $1.1240 | 30,000 | |
| 2025-12-03 | CXS.SI | SGD | $1.0860 | $0.0000 | $0.0000 | $1.0610 | $1.1240 | 0 | |
| 2025-12-02 | CXS.SI | SGD | $1.0860 | $1.0860 | $1.0890 | $1.0610 | $1.1240 | 367 | |
| 2025-12-01 | CXS.SI | SGD | $1.0870 | $1.0670 | $1.0870 | $1.0670 | $1.1240 | 314 | |
| 2025-11-28 | CXS.SI | SGD | $1.0640 | $1.0640 | $1.0670 | $1.0650 | $1.1240 | 27,400 | |
| 2025-11-27 | CXS.SI | SGD | $1.0750 | $0.0000 | $0.0000 | $1.0500 | $1.1240 | 0 | |
| 2025-11-26 | CXS.SI | SGD | $1.0750 | $1.0690 | $1.0750 | $1.0680 | $1.1240 | 3,301 | |
| 2025-11-25 | CXS.SI | SGD | $1.0500 | $1.0470 | $1.0520 | $1.0450 | $1.1240 | 5,104 | |
| 2025-11-24 | CXS.SI | SGD | $1.0280 | $1.0170 | $1.0300 | $1.0170 | $1.1240 | 1,114 | |
| 2025-11-21 | CXS.SI | SGD | $1.0280 | $1.0280 | $1.0430 | $0.9280 | $1.1240 | 8,259 | |
| 2025-11-20 | CXS.SI | SGD | $1.0750 | $1.0750 | $1.0800 | $1.0280 | $1.1240 | 53,040 | |
| 2025-11-19 | CXS.SI | SGD | $1.0810 | $1.0810 | $1.0880 | $1.0760 | $1.1240 | 15,206 | |
| 2025-11-18 | CXS.SI | SGD | $1.0790 | $1.0760 | $1.0910 | $1.0750 | $1.0910 | 1,332 | |
| 2025-11-17 | CXS.SI | SGD | $1.1000 | $0.0000 | $0.0000 | $1.0800 | $1.1240 | 0 | |
| 2025-11-14 | CXS.SI | SGD | $1.1000 | $1.1000 | $1.1000 | $1.0800 | $1.0950 | 400 | |
| 2025-11-13 | CXS.SI | SGD | $1.1200 | $1.0970 | $1.1200 | $1.0800 | $1.1480 | 19,600 | |
| 2025-11-12 | CXS.SI | SGD | $1.1010 | $1.1010 | $1.1010 | $1.0970 | $1.1010 | 1 |