UOBAM PINGAN CHINEXT S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-03-28 | CXS.SI | SGD | $0.7890 | $0.7890 | $0.7980 | $0.7880 | $0.8300 | 50,057 | |
| 2025-03-27 | CXS.SI | SGD | $0.8000 | $0.7980 | $0.8010 | $0.7980 | $0.8300 | 8,400 | |
| 2025-03-26 | CXS.SI | SGD | $0.8260 | $0.0000 | $0.0000 | $0.7930 | $0.8300 | 0 | |
| 2025-03-25 | CXS.SI | SGD | $0.8260 | $0.0000 | $0.0000 | $0.0000 | $0.8300 | 0 | |
| 2025-03-24 | CXS.SI | SGD | $0.8260 | $0.0000 | $0.0000 | $0.0000 | $0.8300 | 0 | |
| 2025-03-21 | CXS.SI | SGD | $0.8260 | $0.0000 | $0.0000 | $0.0000 | $0.8300 | 0 | |
| 2025-03-20 | CXS.SI | SGD | $0.8260 | $0.8260 | $0.8260 | $0.0000 | $0.8300 | 1 | |
| 2025-03-19 | CXS.SI | SGD | $0.8250 | $0.8250 | $0.8250 | $0.0000 | $0.8300 | 500 | |
| 2025-03-18 | CXS.SI | SGD | $0.8360 | $0.8360 | $0.8360 | $0.8250 | $0.8450 | 120 | |
| 2025-03-17 | CXS.SI | SGD | $0.8300 | $0.0000 | $0.0000 | $0.0000 | $0.8500 | 0 | |
| 2025-03-14 | CXS.SI | SGD | $0.8300 | $0.8280 | $0.8300 | $0.8070 | $0.8780 | 4,649 | |
| 2025-03-13 | CXS.SI | SGD | $0.8250 | $0.0000 | $0.0000 | $0.0000 | $0.8850 | 0 | |
| 2025-03-12 | CXS.SI | SGD | $0.8250 | $0.8250 | $0.8270 | $0.0000 | $0.8850 | 340 | |
| 2025-03-11 | CXS.SI | SGD | $0.8180 | $0.8110 | $0.8180 | $0.8120 | $0.8850 | 5,508 | |
| 2025-03-10 | CXS.SI | SGD | $0.8260 | $0.0000 | $0.0000 | $0.0000 | $0.8850 | 0 | |
| 2025-03-07 | CXS.SI | SGD | $0.8260 | $0.8260 | $0.8390 | $0.0000 | $0.8400 | 5,030 | |
| 2025-03-06 | CXS.SI | SGD | $0.8250 | $0.8250 | $0.8250 | $0.8250 | $0.8580 | 1,000 | |
| 2025-03-05 | CXS.SI | SGD | $0.8100 | $0.8100 | $0.8100 | $0.8100 | $0.8200 | 8,500 | |
| 2025-03-04 | CXS.SI | SGD | $0.8290 | $0.0000 | $0.0000 | $0.7100 | $0.8580 | 0 | |
| 2025-03-03 | CXS.SI | SGD | $0.8290 | $0.8240 | $0.8290 | $0.7100 | $0.8580 | 3,841 | |
| 2025-02-28 | CXS.SI | SGD | $0.8240 | $0.8240 | $0.8300 | $0.7550 | $0.8580 | 8,001 | |
| 2025-02-27 | CXS.SI | SGD | $0.8460 | $0.8460 | $0.8460 | $0.7550 | $0.8580 | 10,000 | |
| 2025-02-26 | CXS.SI | SGD | $0.8490 | $0.8340 | $0.8490 | $0.7550 | $0.8580 | 65,700 | |
| 2025-02-25 | CXS.SI | SGD | $0.8400 | $0.0000 | $0.0000 | $0.7550 | $0.8580 | 0 | |
| 2025-02-24 | CXS.SI | SGD | $0.8400 | $0.8400 | $0.8400 | $0.8350 | $0.8510 | 150 | |
| 2025-02-21 | CXS.SI | SGD | $0.8350 | $0.8280 | $0.8350 | $0.7550 | $0.8580 | 3,464 | |
| 2025-02-20 | CXS.SI | SGD | $0.8280 | $0.8280 | $0.8280 | $0.7550 | $0.8280 | 18,000 | |
| 2025-02-19 | CXS.SI | SGD | $0.8160 | $0.8080 | $0.8160 | $0.8220 | $0.8350 | 3,000 | |
| 2025-02-18 | CXS.SI | SGD | $0.8300 | $0.0000 | $0.0000 | $0.7550 | $0.8340 | 0 | |
| 2025-02-17 | CXS.SI | SGD | $0.8300 | $0.8290 | $0.8300 | $0.8300 | $0.8580 | 3,830 | |
| 2025-02-14 | CXS.SI | SGD | $0.8290 | $0.8200 | $0.8290 | $0.8250 | $0.8580 | 78,550 | |
| 2025-02-13 | CXS.SI | SGD | $0.8200 | $0.8200 | $0.8200 | $0.7550 | $0.8200 | 18 | |
| 2025-02-12 | CXS.SI | SGD | $0.8190 | $0.8120 | $0.8190 | $0.7550 | $0.8280 | 5,000 | |
| 2025-02-11 | CXS.SI | SGD | $0.8190 | $0.8170 | $0.8230 | $0.7550 | $0.8280 | 52,559 | |
| 2025-02-10 | CXS.SI | SGD | $0.8100 | $0.8100 | $0.8100 | $0.8100 | $0.8280 | 2,000 | |
| 2025-02-07 | CXS.SI | SGD | $0.8120 | $0.8120 | $0.8120 | $0.7990 | $0.8280 | 51 | |
| 2025-02-06 | CXS.SI | SGD | $0.7980 | $0.7800 | $0.7980 | $0.7550 | $0.8280 | 7,500 | |
| 2025-02-05 | CXS.SI | SGD | $0.7790 | $0.7790 | $0.7790 | $0.7700 | $0.7790 | 30,000 | |
| 2025-02-04 | CXS.SI | SGD | $0.8000 | $0.7980 | $0.8000 | $0.7550 | $0.8500 | 41,505 | |
| 2025-02-03 | CXS.SI | SGD | $0.7720 | $0.7720 | $0.7910 | $0.7550 | $0.8500 | 90,280 | |
| 2025-01-31 | CXS.SI | SGD | $0.8040 | $0.8040 | $0.8070 | $0.7100 | $0.8100 | 23,000 | |
| 2025-01-28 | CXS.SI | SGD | $0.7770 | $0.7770 | $0.7770 | $0.7100 | $0.0000 | 225 | |
| 2025-01-27 | CXS.SI | SGD | $0.8000 | $0.0000 | $0.0000 | $0.7100 | $0.0000 | 0 | |
| 2025-01-24 | CXS.SI | SGD | $0.8000 | $0.0000 | $0.0000 | $0.7100 | $0.0000 | 0 | |
| 2025-01-23 | CXS.SI | SGD | $0.8000 | $0.8000 | $0.8000 | $0.7100 | $0.0000 | 10,000 | |
| 2025-01-22 | CXS.SI | SGD | $0.7930 | $0.0000 | $0.0000 | $0.7100 | $0.0000 | 0 | |
| 2025-01-21 | CXS.SI | SGD | $0.7930 | $0.7930 | $0.7930 | $0.7100 | $0.9030 | 3,000 | |
| 2025-01-20 | CXS.SI | SGD | $0.7800 | $0.0000 | $0.0000 | $0.7100 | $0.9030 | 0 | |
| 2025-01-17 | CXS.SI | SGD | $0.7800 | $0.0000 | $0.0000 | $0.7100 | $0.9030 | 0 | |
| 2025-01-16 | CXS.SI | SGD | $0.7800 | $0.0000 | $0.0000 | $0.7100 | $0.9030 | 0 |