UOBAM PINGAN CHINEXT S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-05-02 | CXS.SI | SGD | $0.7190 | $0.7190 | $0.7190 | $0.7150 | $0.0000 | 3,000 | |
| 2025-04-30 | CXS.SI | SGD | $0.7140 | $0.0000 | $0.0000 | $0.6720 | $0.0000 | 0 | |
| 2025-04-29 | CXS.SI | SGD | $0.7140 | $0.0000 | $0.0000 | $0.6720 | $0.7060 | 0 | |
| 2025-04-28 | CXS.SI | SGD | $0.7140 | $0.0000 | $0.0000 | $0.6720 | $0.0000 | 0 | |
| 2025-04-25 | CXS.SI | SGD | $0.7140 | $0.7100 | $0.7150 | $0.6720 | $0.0000 | 25,100 | |
| 2025-04-24 | CXS.SI | SGD | $0.7120 | $0.7110 | $0.7120 | $0.6900 | $0.0000 | 30,000 | |
| 2025-04-23 | CXS.SI | SGD | $0.7100 | $0.7100 | $0.7110 | $0.6720 | $0.0000 | 10,030 | |
| 2025-04-22 | CXS.SI | SGD | $0.6910 | $0.0000 | $0.0000 | $0.6720 | $0.8480 | 0 | |
| 2025-04-21 | CXS.SI | SGD | $0.6910 | $0.6900 | $0.6980 | $0.6720 | $0.8480 | 40,869 | |
| 2025-04-17 | CXS.SI | SGD | $0.6950 | $0.0000 | $0.0000 | $0.6900 | $0.8480 | 0 | |
| 2025-04-16 | CXS.SI | SGD | $0.6950 | $0.6950 | $0.6950 | $0.6500 | $0.8480 | 144 | |
| 2025-04-15 | CXS.SI | SGD | $0.7030 | $0.7030 | $0.7030 | $0.6800 | $0.8480 | 400 | |
| 2025-04-14 | CXS.SI | SGD | $0.7030 | $0.0000 | $0.0000 | $0.6900 | $0.8480 | 0 | |
| 2025-04-11 | CXS.SI | SGD | $0.7030 | $0.0000 | $0.0000 | $0.6500 | $0.8480 | 0 | |
| 2025-04-10 | CXS.SI | SGD | $0.7030 | $0.7020 | $0.7230 | $0.6120 | $0.7300 | 244,899 | |
| 2025-04-09 | CXS.SI | SGD | $0.6810 | $0.6700 | $0.6930 | $0.6120 | $0.8480 | 162,094 | |
| 2025-04-08 | CXS.SI | SGD | $0.6810 | $0.6710 | $0.6840 | $0.6700 | $0.8480 | 108,340 | |
| 2025-04-07 | CXS.SI | SGD | $0.6530 | $0.6530 | $0.7000 | $0.6200 | $0.7700 | 412,582 | |
| 2025-04-04 | CXS.SI | SGD | $0.7550 | $0.7490 | $0.7600 | $0.7490 | $0.8300 | 249,294 | |
| 2025-04-03 | CXS.SI | SGD | $0.7680 | $0.7680 | $0.7700 | $0.7660 | $0.8000 | 10,939 | |
| 2025-04-02 | CXS.SI | SGD | $0.7900 | $0.0000 | $0.0000 | $0.7850 | $0.8300 | 0 | |
| 2025-04-01 | CXS.SI | SGD | $0.7900 | $0.7890 | $0.7900 | $0.7800 | $0.8200 | 10,070 | |
| 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 |