UOBAM PINGAN CHINEXT S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-04-22 | CXS.SI | SGD | $1.2920 | $0.0000 | $0.0000 | $1.2950 | $1.3530 | 0 | |
| 2026-04-21 | CXS.SI | SGD | $1.2920 | $1.2800 | $1.2920 | $1.2920 | $1.3530 | 150 | |
| 2026-04-20 | CXS.SI | SGD | $1.2920 | $1.2920 | $1.2960 | $1.2800 | $1.3530 | 180 | |
| 2026-04-17 | CXS.SI | SGD | $1.2800 | $1.2800 | $1.2800 | $1.2870 | $1.3530 | 1,000 | |
| 2026-04-16 | CXS.SI | SGD | $1.2640 | $1.2620 | $1.2680 | $1.2640 | $1.3530 | 13,140 | |
| 2026-04-15 | CXS.SI | SGD | $1.2460 | $1.2460 | $1.2670 | $1.1070 | $1.2400 | 68,499 | |
| 2026-04-14 | CXS.SI | SGD | $1.2410 | $1.2330 | $1.2410 | $1.0580 | $0.0000 | 40,000 | |
| 2026-04-13 | CXS.SI | SGD | $1.2240 | $1.2240 | $1.2240 | $1.0990 | $0.0000 | 500 | |
| 2026-04-10 | CXS.SI | SGD | $1.2240 | $1.2240 | $1.2270 | $1.0990 | $0.0000 | 11,100 | |
| 2026-04-09 | CXS.SI | SGD | $1.1780 | $1.1780 | $1.1830 | $1.0990 | $0.0000 | 3,520 | |
| 2026-04-08 | CXS.SI | SGD | $1.1290 | $0.0000 | $0.0000 | $1.1190 | $0.0000 | 0 | |
| 2026-04-07 | CXS.SI | SGD | $1.1290 | $0.0000 | $0.0000 | $1.0990 | $0.0000 | 0 | |
| 2026-04-06 | CXS.SI | SGD | $1.1290 | $0.0000 | $0.0000 | $1.0990 | $0.0000 | 0 | |
| 2026-04-02 | CXS.SI | SGD | $1.1290 | $1.1290 | $1.1450 | $1.1200 | $0.0000 | 7,776 | |
| 2026-04-01 | CXS.SI | SGD | $1.1910 | $0.0000 | $0.0000 | $1.0990 | $1.1910 | 0 | |
| 2026-03-31 | CXS.SI | SGD | $1.1910 | $1.1910 | $1.1910 | $1.0990 | $0.0000 | 15 | |
| 2026-03-30 | CXS.SI | SGD | $1.1680 | $0.0000 | $0.0000 | $1.0990 | $0.0000 | 0 | |
| 2026-03-27 | CXS.SI | SGD | $1.1680 | $1.1680 | $1.1680 | $1.1680 | $0.0000 | 3,612 | |
| 2026-03-26 | CXS.SI | SGD | $1.1600 | $1.1600 | $1.1700 | $1.0990 | $0.0000 | 9,200 | |
| 2026-03-25 | CXS.SI | SGD | $1.1390 | $1.1390 | $1.1390 | $1.1630 | $0.0000 | 1,000 | |
| 2026-03-24 | CXS.SI | SGD | $1.1280 | $1.1250 | $1.1280 | $1.0990 | $0.0000 | 1,382 | |
| 2026-03-23 | CXS.SI | SGD | $1.1380 | $1.1380 | $1.1570 | $1.0990 | $1.1420 | 74,934 | |
| 2026-03-20 | CXS.SI | SGD | $1.2000 | $1.1840 | $1.2000 | $1.0990 | $1.2000 | 25,000 | |
| 2026-03-19 | CXS.SI | SGD | $1.1750 | $0.0000 | $0.0000 | $1.0990 | $0.0000 | 0 | |
| 2026-03-18 | CXS.SI | SGD | $1.1750 | $1.1700 | $1.1890 | $1.1780 | $1.2000 | 342 | |
| 2026-03-17 | CXS.SI | SGD | $1.1890 | $1.1890 | $1.1890 | $1.0990 | $1.1890 | 126 | |
| 2026-03-16 | CXS.SI | SGD | $1.1810 | $1.1630 | $1.1810 | $1.0990 | $0.0000 | 50,205 | |
| 2026-03-13 | CXS.SI | SGD | $1.1680 | $1.1680 | $1.1680 | $1.0990 | $0.0000 | 30,000 | |
| 2026-03-12 | CXS.SI | SGD | $1.1610 | $0.0000 | $0.0000 | $1.0990 | $0.0000 | 0 | |
| 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 |