UOBAM PINGAN CHINEXT S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2025-11-11 | CXS.SI | SGD | $1.0980 | $1.0980 | $1.1240 | $1.0800 | $1.1480 | 2,046 | |
| 2025-11-10 | CXS.SI | SGD | $1.1220 | $1.1220 | $1.1220 | $1.1200 | $1.1280 | 500 | |
| 2025-11-07 | CXS.SI | SGD | $1.1370 | $1.1370 | $1.1370 | $0.9490 | $1.1370 | 2,500 | |
| 2025-11-06 | CXS.SI | SGD | $1.1400 | $1.1200 | $1.1400 | $0.9490 | $0.0000 | 31,614 | |
| 2025-11-05 | CXS.SI | SGD | $1.1200 | $1.0950 | $1.1200 | $1.0900 | $0.0000 | 32,940 | |
| 2025-11-04 | CXS.SI | SGD | $1.1230 | $1.1220 | $1.1240 | $1.0500 | $1.1200 | 10,355 | |
| 2025-11-03 | CXS.SI | SGD | $1.1280 | $1.1280 | $1.1280 | $1.0800 | $1.1280 | 10,000 | |
| 2025-10-31 | CXS.SI | SGD | $1.1220 | $1.1220 | $1.1370 | $1.1100 | $1.1230 | 64,623 | |
| 2025-10-30 | CXS.SI | SGD | $1.1550 | $1.1500 | $1.1750 | $1.1500 | $1.1700 | 48,201 | |
| 2025-10-29 | CXS.SI | SGD | $1.1710 | $1.1350 | $1.1710 | $1.1650 | $1.1710 | 41,706 | |
| 2025-10-28 | CXS.SI | SGD | $1.1350 | $1.1350 | $1.1480 | $1.0360 | $1.1350 | 570 | |
| 2025-10-27 | CXS.SI | SGD | $1.1320 | $1.1260 | $1.1320 | $1.0360 | $1.1330 | 34,630 | |
| 2025-10-24 | CXS.SI | SGD | $1.1010 | $1.0800 | $1.1010 | $1.0360 | $1.1750 | 40,203 | |
| 2025-10-23 | CXS.SI | SGD | $1.0620 | $1.0610 | $1.0620 | $1.0360 | $1.0800 | 10,047 | |
| 2025-10-22 | CXS.SI | SGD | $1.0910 | $0.0000 | $0.0000 | $1.0360 | $1.1750 | 0 | |
| 2025-10-21 | CXS.SI | SGD | $1.0910 | $1.0400 | $1.0910 | $1.0400 | $1.1750 | 25,390 | |
| 2025-10-17 | CXS.SI | SGD | $1.0360 | $1.0360 | $1.0480 | $0.9490 | $1.0400 | 21,000 | |
| 2025-10-16 | CXS.SI | SGD | $1.0790 | $1.0780 | $1.0790 | $0.9490 | $1.1750 | 14,043 | |
| 2025-10-15 | CXS.SI | SGD | $1.0660 | $1.0440 | $1.0660 | $1.0670 | $1.1750 | 2,880 | |
| 2025-10-14 | CXS.SI | SGD | $1.0480 | $1.0480 | $1.1000 | $0.0000 | $1.0880 | 40,424 | |
| 2025-10-13 | CXS.SI | SGD | $1.0800 | $1.0800 | $1.0800 | $1.0500 | $1.1750 | 15,400 | |
| 2025-10-10 | CXS.SI | SGD | $1.1080 | $1.1080 | $1.1750 | $1.0800 | $1.1750 | 26,649 | |
| 2025-10-09 | CXS.SI | SGD | $1.1600 | $1.1600 | $1.1700 | $1.1500 | $1.1690 | 2,950 | |
| 2025-10-08 | CXS.SI | SGD | $1.1420 | $1.1420 | $1.1420 | $1.1350 | $1.1600 | 3,100 | |
| 2025-10-07 | CXS.SI | SGD | $1.1500 | $1.1500 | $1.1500 | $1.1420 | $1.1600 | 200 | |
| 2025-10-06 | CXS.SI | SGD | $1.1480 | $0.0000 | $0.0000 | $1.1420 | $1.1600 | 0 | |
| 2025-10-03 | CXS.SI | SGD | $1.1480 | $1.1480 | $1.1570 | $1.1420 | $1.1600 | 20,037 | |
| 2025-10-02 | CXS.SI | SGD | $1.1600 | $1.1600 | $1.1600 | $1.1350 | $1.1600 | 2,000 | |
| 2025-10-01 | CXS.SI | SGD | $1.1400 | $0.0000 | $0.0000 | $1.1400 | $1.1500 | 0 | |
| 2025-09-30 | CXS.SI | SGD | $1.1400 | $1.1400 | $1.1480 | $1.1350 | $1.1650 | 25,001 | |
| 2025-09-29 | CXS.SI | SGD | $1.1400 | $1.1340 | $1.1400 | $1.1400 | $1.1800 | 6,000 |