UOBAM PINGAN CHINEXT US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-09-16 | CXU.SI | USD | $0.7990 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-09-15 | CXU.SI | USD | $0.7990 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-09-12 | CXU.SI | USD | $0.7990 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-09-11 | CXU.SI | USD | $0.7990 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-09-10 | CXU.SI | USD | $0.7990 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-09-09 | CXU.SI | USD | $0.7990 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-09-08 | CXU.SI | USD | $0.7990 | $0.7990 | $0.7990 | $0.0000 | $0.0000 | 30,000 | |
| 2025-09-05 | CXU.SI | USD | $0.7850 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-09-04 | CXU.SI | USD | $0.7850 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-09-03 | CXU.SI | USD | $0.7850 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-09-02 | CXU.SI | USD | $0.7850 | $0.7850 | $0.7950 | $0.0000 | $0.0000 | 70,000 | |
| 2025-09-01 | CXU.SI | USD | $0.7920 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-08-29 | CXU.SI | USD | $0.7920 | $0.7920 | $0.7920 | $0.0000 | $0.0000 | 470 | |
| 2025-08-28 | CXU.SI | USD | $0.7540 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-08-27 | CXU.SI | USD | $0.7540 | $0.7540 | $0.7610 | $0.0000 | $0.0000 | 60,000 | |
| 2025-08-26 | CXU.SI | USD | $0.7550 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-08-25 | CXU.SI | USD | $0.7550 | $0.7500 | $0.7550 | $0.0000 | $0.0000 | 40,310 | |
| 2025-08-22 | CXU.SI | USD | $0.7110 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-08-21 | CXU.SI | USD | $0.7110 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-08-20 | CXU.SI | USD | $0.7110 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-08-19 | CXU.SI | USD | $0.7110 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-08-18 | CXU.SI | USD | $0.7110 | $0.7110 | $0.7110 | $0.7050 | $0.0000 | 460 | |
| 2025-08-15 | CXU.SI | USD | $0.6920 | $0.6770 | $0.6920 | $0.0000 | $0.0000 | 50,000 | |
| 2025-08-14 | CXU.SI | USD | $0.6120 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-08-13 | CXU.SI | USD | $0.6120 | $0.0000 | $0.0000 | $0.6200 | $0.0000 | 0 | |
| 2025-08-12 | CXU.SI | USD | $0.6120 | $0.0000 | $0.0000 | $0.6100 | $0.0000 | 0 | |
| 2025-08-11 | CXU.SI | USD | $0.6120 | $0.0000 | $0.0000 | $0.6050 | $0.0000 | 0 | |
| 2025-08-08 | CXU.SI | USD | $0.6120 | $0.0000 | $0.0000 | $0.6050 | $0.0000 | 0 | |
| 2025-08-07 | CXU.SI | USD | $0.6120 | $0.0000 | $0.0000 | $0.6000 | $0.0000 | 0 | |
| 2025-08-06 | CXU.SI | USD | $0.6120 | $0.0000 | $0.0000 | $0.6000 | $0.0000 | 0 | |
| 2025-08-05 | CXU.SI | USD | $0.6120 | $0.0000 | $0.0000 | $0.5900 | $0.0000 | 0 | |
| 2025-08-04 | CXU.SI | USD | $0.6120 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-08-01 | CXU.SI | USD | $0.6120 | $0.6120 | $0.6260 | $0.5800 | $0.0000 | 188,760 | |
| 2025-07-31 | CXU.SI | USD | $0.6470 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-07-30 | CXU.SI | USD | $0.6470 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-07-29 | CXU.SI | USD | $0.6470 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-07-28 | CXU.SI | USD | $0.6470 | $0.6450 | $0.6510 | $0.0000 | $0.0000 | 90,220 | |
| 2025-07-25 | CXU.SI | USD | $0.6460 | $0.6460 | $0.6460 | $0.0000 | $0.0000 | 20,000 | |
| 2025-07-24 | CXU.SI | USD | $0.6450 | $0.6390 | $0.6450 | $0.0000 | $0.0000 | 160,230 | |
| 2025-07-23 | CXU.SI | USD | $0.6220 | $0.0000 | $0.0000 | $0.0000 | $0.6420 | 0 | |
| 2025-07-22 | CXU.SI | USD | $0.6220 | $0.0000 | $0.0000 | $0.0000 | $0.6420 | 0 | |
| 2025-07-21 | CXU.SI | USD | $0.6220 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-07-18 | CXU.SI | USD | $0.6220 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-07-17 | CXU.SI | USD | $0.6220 | $0.6220 | $0.6220 | $0.0000 | $0.0000 | 460 | |
| 2025-07-16 | CXU.SI | USD | $0.5750 | $0.0000 | $0.0000 | $0.0000 | $0.6250 | 0 | |
| 2025-07-15 | CXU.SI | USD | $0.5750 | $0.0000 | $0.0000 | $0.0000 | $0.6200 | 0 | |
| 2025-07-14 | CXU.SI | USD | $0.5750 | $0.0000 | $0.0000 | $0.0000 | $0.6140 | 0 | |
| 2025-07-11 | CXU.SI | USD | $0.5750 | $0.0000 | $0.0000 | $0.0000 | $0.6140 | 0 | |
| 2025-07-10 | CXU.SI | USD | $0.5750 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-07-09 | CXU.SI | USD | $0.5750 | $0.0000 | $0.0000 | $0.0000 | $0.6080 | 0 |