UOBAM PINGAN CHINEXT US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-10-31 | CXU.SI | USD | $0.9000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-10-30 | CXU.SI | USD | $0.9000 | $0.9000 | $0.9000 | $0.0000 | $0.0000 | 10,000 | |
| 2025-10-29 | CXU.SI | USD | $0.8700 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-10-28 | CXU.SI | USD | $0.8700 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-10-27 | CXU.SI | USD | $0.8700 | $0.8700 | $0.8700 | $0.0000 | $0.0000 | 20,000 | |
| 2025-10-24 | CXU.SI | USD | $0.8150 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-10-23 | CXU.SI | USD | $0.8150 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-10-22 | CXU.SI | USD | $0.8150 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-10-21 | CXU.SI | USD | $0.8150 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-10-17 | CXU.SI | USD | $0.8150 | $0.8150 | $0.8150 | $0.0000 | $0.0000 | 16,740 | |
| 2025-10-16 | CXU.SI | USD | $0.8230 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-10-15 | CXU.SI | USD | $0.8230 | $0.8230 | $0.8230 | $0.0000 | $0.0000 | 20,000 | |
| 2025-10-14 | CXU.SI | USD | $0.8160 | $0.8160 | $0.8160 | $0.0000 | $0.0000 | 10,000 | |
| 2025-10-13 | CXU.SI | USD | $0.8330 | $0.8330 | $0.8330 | $0.0000 | $0.0000 | 10,000 | |
| 2025-10-10 | CXU.SI | USD | $0.8920 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-10-09 | CXU.SI | USD | $0.8920 | $0.8920 | $0.8920 | $0.0000 | $0.0000 | 6,886 | |
| 2025-10-08 | CXU.SI | USD | $0.8900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-10-07 | CXU.SI | USD | $0.8900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-10-06 | CXU.SI | USD | $0.8900 | $0.8900 | $0.8900 | $0.0000 | $0.0000 | 10,000 | |
| 2025-10-03 | CXU.SI | USD | $0.8900 | $0.8900 | $0.8900 | $0.0000 | $0.0000 | 30,000 | |
| 2025-10-02 | CXU.SI | USD | $0.8570 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-10-01 | CXU.SI | USD | $0.8570 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-09-30 | CXU.SI | USD | $0.8570 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-09-29 | CXU.SI | USD | $0.8570 | $0.0000 | $0.0000 | $0.0000 | $0.8860 | 0 | |
| 2025-09-26 | CXU.SI | USD | $0.8570 | $0.8570 | $0.8570 | $0.0000 | $0.0000 | 30,000 | |
| 2025-09-25 | CXU.SI | USD | $0.8650 | $0.8650 | $0.8650 | $0.0000 | $0.0000 | 20,000 | |
| 2025-09-24 | CXU.SI | USD | $0.8530 | $0.8530 | $0.8530 | $0.0000 | $0.0000 | 30,000 | |
| 2025-09-23 | CXU.SI | USD | $0.8460 | $0.8460 | $0.8470 | $0.0000 | $0.0000 | 30,000 | |
| 2025-09-22 | CXU.SI | USD | $0.8480 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-09-19 | CXU.SI | USD | $0.8480 | $0.8480 | $0.8480 | $0.0000 | $0.0000 | 20,000 | |
| 2025-09-18 | CXU.SI | USD | $0.8630 | $0.8620 | $0.8630 | $0.0000 | $0.0000 | 10,400 | |
| 2025-09-17 | CXU.SI | USD | $0.7990 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 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 |