UOBAM PINGAN CHINEXT S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-03-11 | CXS.SI | SGD | $1.1610 | $0.0000 | $0.0000 | $1.0990 | $0.0000 | 0 | |
| 2026-03-10 | CXS.SI | SGD | $1.1610 | $1.1610 | $1.1610 | $1.1580 | $0.0000 | 1,549 | |
| 2026-03-09 | CXS.SI | SGD | $1.1170 | $0.0000 | $0.0000 | $1.0990 | $0.0000 | 0 | |
| 2026-03-06 | CXS.SI | SGD | $1.1170 | $0.0000 | $0.0000 | $1.0990 | $0.0000 | 0 | |
| 2026-03-05 | CXS.SI | SGD | $1.1170 | $0.0000 | $0.0000 | $1.0990 | $0.0000 | 0 | |
| 2026-03-04 | CXS.SI | SGD | $1.1170 | $1.1130 | $1.1300 | $1.0990 | $0.0000 | 6,728 | |
| 2026-03-03 | CXS.SI | SGD | $1.1300 | $1.1300 | $1.1540 | $1.0990 | $0.0000 | 3,657 | |
| 2026-03-02 | CXS.SI | SGD | $1.1580 | $0.0000 | $0.0000 | $1.1300 | $0.0000 | 0 | |
| 2026-02-27 | CXS.SI | SGD | $1.1580 | $1.1540 | $1.1580 | $1.1300 | $0.0000 | 496 | |
| 2026-02-26 | CXS.SI | SGD | $1.1760 | $1.1760 | $1.1760 | $1.1300 | $0.0000 | 900 | |
| 2026-02-25 | CXS.SI | SGD | $1.1620 | $0.0000 | $0.0000 | $1.1600 | $0.0000 | 0 | |
| 2026-02-24 | CXS.SI | SGD | $1.1620 | $1.1570 | $1.1620 | $1.1300 | $0.0000 | 5,775 | |
| 2026-02-23 | CXS.SI | SGD | $1.1600 | $1.1600 | $1.1600 | $1.1300 | $0.0000 | 2,155 | |
| 2026-02-20 | CXS.SI | SGD | $1.1600 | $1.1600 | $1.1600 | $1.1450 | $0.0000 | 129 | |
| 2026-02-19 | CXS.SI | SGD | $1.1670 | $1.1660 | $1.1670 | $1.1300 | $0.0000 | 180 | |
| 2026-02-16 | CXS.SI | SGD | $1.1410 | $1.1410 | $1.1410 | $1.1350 | $0.0000 | 4 | |
| 2026-02-13 | CXS.SI | SGD | $1.1450 | $1.1450 | $1.1510 | $1.1110 | $1.3100 | 47,648 | |
| 2026-02-12 | CXS.SI | SGD | $1.1570 | $0.0000 | $0.0000 | $1.1440 | $1.3100 | 0 | |
| 2026-02-11 | CXS.SI | SGD | $1.1570 | $1.1570 | $1.1570 | $1.0990 | $1.3100 | 86 | |
| 2026-02-10 | CXS.SI | SGD | $1.1740 | $1.1350 | $1.1740 | $1.1500 | $1.1750 | 1,024 | |
| 2026-02-09 | CXS.SI | SGD | $1.1410 | $0.0000 | $0.0000 | $1.0990 | $1.3100 | 0 | |
| 2026-02-06 | CXS.SI | SGD | $1.1410 | $1.1260 | $1.1410 | $1.1000 | $1.3100 | 42,100 | |
| 2026-02-05 | CXS.SI | SGD | $1.1450 | $1.1440 | $1.1560 | $1.1400 | $1.3100 | 31,070 | |
| 2026-02-04 | CXS.SI | SGD | $1.1560 | $1.1560 | $1.1560 | $1.1400 | $1.3100 | 10,122 | |
| 2026-02-03 | CXS.SI | SGD | $1.1560 | $1.1440 | $1.1560 | $1.0990 | $1.3100 | 7,108 | |
| 2026-02-02 | CXS.SI | SGD | $1.1450 | $1.1450 | $1.1920 | $1.0990 | $1.1920 | 59,701 | |
| 2026-01-30 | CXS.SI | SGD | $1.1450 | $1.1400 | $1.1450 | $1.1600 | $1.3100 | 2,379 | |
| 2026-01-29 | CXS.SI | SGD | $1.1450 | $1.1450 | $1.1500 | $1.1000 | $1.1800 | 10,139 | |
| 2026-01-28 | CXS.SI | SGD | $1.1590 | $1.1590 | $1.1660 | $1.1500 | $1.1530 | 3,050 | |
| 2026-01-27 | CXS.SI | SGD | $1.1660 | $1.1660 | $1.1660 | $1.1660 | $1.1710 | 5,002 | |
| 2026-01-26 | CXS.SI | SGD | $1.1700 | $1.1600 | $1.1700 | $1.0990 | $1.1600 | 31,701 | |
| 2026-01-23 | CXS.SI | SGD | $1.1760 | $1.1760 | $1.1810 | $1.1700 | $1.1800 | 2,160 | |
| 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 |