UOBAM PINGAN CHINEXT US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2025-07-08 | CXU.SI | USD | $0.5750 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-07-07 | CXU.SI | USD | $0.5750 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-07-04 | CXU.SI | USD | $0.5750 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-07-03 | CXU.SI | USD | $0.5750 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-07-02 | CXU.SI | USD | $0.5750 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-07-01 | CXU.SI | USD | $0.5750 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-06-30 | CXU.SI | USD | $0.5750 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-06-27 | CXU.SI | USD | $0.5750 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-06-26 | CXU.SI | USD | $0.5750 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-06-25 | CXU.SI | USD | $0.5750 | $0.0000 | $0.0000 | $0.0000 | $0.5950 | 0 | |
| 2025-06-24 | CXU.SI | USD | $0.5750 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-06-23 | CXU.SI | USD | $0.5750 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-06-20 | CXU.SI | USD | $0.5750 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-06-19 | CXU.SI | USD | $0.5750 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-06-18 | CXU.SI | USD | $0.5750 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-06-17 | CXU.SI | USD | $0.5750 | $0.5750 | $0.5750 | $0.0000 | $0.0000 | 30,000 | |
| 2025-06-16 | CXU.SI | USD | $0.5770 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-06-13 | CXU.SI | USD | $0.5770 | $0.5770 | $0.5770 | $0.0000 | $0.0000 | 50,000 | |
| 2025-06-12 | CXU.SI | USD | $0.5820 | $0.5690 | $0.5820 | $0.0000 | $0.0000 | 408,100 | |
| 2025-06-11 | CXU.SI | USD | $0.5750 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-06-10 | CXU.SI | USD | $0.5750 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-06-09 | CXU.SI | USD | $0.5750 | $0.5750 | $0.5750 | $0.0000 | $0.0000 | 20,000 | |
| 2025-06-06 | CXU.SI | USD | $0.5700 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-06-05 | CXU.SI | USD | $0.5700 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-06-04 | CXU.SI | USD | $0.5700 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-06-03 | CXU.SI | USD | $0.5700 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-06-02 | CXU.SI | USD | $0.5700 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-05-30 | CXU.SI | USD | $0.5700 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-05-29 | CXU.SI | USD | $0.5700 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-05-28 | CXU.SI | USD | $0.5700 | $0.5700 | $0.5700 | $0.0000 | $0.0000 | 2 | |
| 2025-05-27 | CXU.SI | USD | $0.5700 | $0.5700 | $0.5700 | $0.0000 | $0.0000 | 23,760 | |
| 2025-05-26 | CXU.SI | USD | $0.5660 | $0.5660 | $0.5680 | $0.0000 | $0.0000 | 37,580 |