UOBAM PINGAN CHINEXT US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-10-02 | CXU.SI | USD | $0.8640 | $0.8640 | $0.8640 | $0.8460 | $0.0000 | 10,000 | |
| 2026-10-01 | CXU.SI | USD | $0.8860 | $0.0000 | $0.0000 | $0.8420 | $0.0000 | 0 | |
| 2026-09-30 | CXU.SI | USD | $0.8860 | $0.8860 | $0.8860 | $0.8650 | $0.0000 | 20,000 | |
| 2026-09-29 | CXU.SI | USD | $0.9150 | $0.0000 | $0.0000 | $0.8380 | $0.0000 | 0 | |
| 2026-09-28 | CXU.SI | USD | $0.9150 | $0.0000 | $0.0000 | $0.8500 | $0.0000 | 0 | |
| 2026-09-25 | CXU.SI | USD | $0.9150 | $0.0000 | $0.0000 | $0.8780 | $0.0000 | 0 | |
| 2026-09-24 | CXU.SI | USD | $0.9150 | $0.0000 | $0.0000 | $0.8600 | $0.0000 | 0 | |
| 2026-09-23 | CXU.SI | USD | $0.9150 | $0.0000 | $0.0000 | $0.8650 | $0.0000 | 0 | |
| 2026-09-22 | CXU.SI | USD | $0.9150 | $0.0000 | $0.0000 | $0.8750 | $0.0000 | 0 | |
| 2026-09-21 | CXU.SI | USD | $0.9150 | $0.0000 | $0.0000 | $0.8450 | $0.0000 | 0 | |
| 2026-09-18 | CXU.SI | USD | $0.9150 | $0.0000 | $0.0000 | $0.8280 | $0.0000 | 0 | |
| 2026-09-17 | CXU.SI | USD | $0.9150 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-09-16 | CXU.SI | USD | $0.9150 | $0.0000 | $0.0000 | $0.8410 | $0.0000 | 0 | |
| 2026-09-15 | CXU.SI | USD | $0.9150 | $0.0000 | $0.0000 | $0.8450 | $0.0000 | 0 | |
| 2026-09-14 | CXU.SI | USD | $0.9150 | $0.0000 | $0.0000 | $0.8600 | $0.0000 | 0 | |
| 2026-09-11 | CXU.SI | USD | $0.9150 | $0.0000 | $0.0000 | $0.8290 | $0.0000 | 0 | |
| 2026-09-10 | CXU.SI | USD | $0.9150 | $0.0000 | $0.0000 | $0.8520 | $0.0000 | 0 | |
| 2026-09-09 | CXU.SI | USD | $0.9150 | $0.0000 | $0.0000 | $0.8380 | $0.0000 | 0 | |
| 2026-09-08 | CXU.SI | USD | $0.9150 | $0.9150 | $0.9150 | $0.8380 | $0.0000 | 20,000 | |
| 2026-09-07 | CXU.SI | USD | $0.8970 | $0.0000 | $0.0000 | $0.8110 | $0.0000 | 0 | |
| 2026-09-04 | CXU.SI | USD | $0.8970 | $0.8960 | $0.8970 | $0.8100 | $0.0000 | 40,000 | |
| 2026-09-03 | CXU.SI | USD | $0.8950 | $0.0000 | $0.0000 | $0.8190 | $0.0000 | 0 | |
| 2026-09-02 | CXU.SI | USD | $0.8950 | $0.0000 | $0.0000 | $0.8340 | $0.0000 | 0 | |
| 2026-09-01 | CXU.SI | USD | $0.8950 | $0.8950 | $0.8950 | $0.8330 | $0.0000 | 10,000 | |
| 2026-08-31 | CXU.SI | USD | $0.9020 | $0.0000 | $0.0000 | $0.8660 | $0.0000 | 0 | |
| 2026-08-28 | CXU.SI | USD | $0.9020 | $0.0000 | $0.0000 | $0.8210 | $0.0000 | 0 | |
| 2026-08-27 | CXU.SI | USD | $0.9020 | $0.8960 | $0.9030 | $0.8340 | $0.0000 | 40,000 | |
| 2026-08-26 | CXU.SI | USD | $0.8830 | $0.0000 | $0.0000 | $0.8140 | $0.0000 | 0 | |
| 2026-08-25 | CXU.SI | USD | $0.8830 | $0.8800 | $0.8830 | $0.8300 | $0.0000 | 30,000 | |
| 2026-08-24 | CXU.SI | USD | $0.9190 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-08-21 | CXU.SI | USD | $0.9190 | $0.9190 | $0.9190 | $0.8280 | $0.0000 | 20,000 | |
| 2026-08-20 | CXU.SI | USD | $0.9180 | $0.9180 | $0.9180 | $0.8480 | $0.0000 | 10,000 | |
| 2026-08-19 | CXU.SI | USD | $0.9500 | $0.0000 | $0.0000 | $0.8770 | $0.0000 | 0 | |
| 2026-08-18 | CXU.SI | USD | $0.9500 | $0.0000 | $0.0000 | $0.8830 | $0.0000 | 0 | |
| 2026-08-17 | CXU.SI | USD | $0.9500 | $0.9500 | $0.9500 | $0.0000 | $0.0000 | 20,000 | |
| 2026-08-14 | CXU.SI | USD | $0.9520 | $0.0000 | $0.0000 | $0.8650 | $0.0000 | 0 | |
| 2026-08-13 | CXU.SI | USD | $0.9520 | $0.9520 | $0.9530 | $0.8750 | $0.0000 | 20,000 | |
| 2026-08-12 | CXU.SI | USD | $0.9160 | $0.0000 | $0.0000 | $0.8390 | $0.0000 | 0 | |
| 2026-08-11 | CXU.SI | USD | $0.9160 | $0.9160 | $0.9170 | $0.0000 | $0.0000 | 40,000 | |
| 2026-08-07 | CXU.SI | USD | $0.8950 | $0.0000 | $0.0000 | $0.8320 | $0.0000 | 0 | |
| 2026-08-06 | CXU.SI | USD | $0.8950 | $0.0000 | $0.0000 | $0.8300 | $0.0000 | 0 | |
| 2026-08-05 | CXU.SI | USD | $0.8950 | $0.8950 | $0.8950 | $0.8100 | $0.0000 | 10,000 | |
| 2026-08-04 | CXU.SI | USD | $0.8500 | $0.0000 | $0.0000 | $0.7780 | $0.0000 | 0 | |
| 2026-08-03 | CXU.SI | USD | $0.8500 | $0.8500 | $0.8570 | $0.7780 | $0.0000 | 30,000 | |
| 2026-07-31 | CXU.SI | USD | $0.8890 | $0.8690 | $0.8890 | $0.7600 | $0.0000 | 44,476 | |
| 2026-07-30 | CXU.SI | USD | $0.8380 | $0.8380 | $0.8380 | $0.8120 | $0.0000 | 10,000 | |
| 2026-07-29 | CXU.SI | USD | $0.8610 | $0.8570 | $0.8610 | $0.8400 | $0.0000 | 39,051 | |
| 2026-07-28 | CXU.SI | USD | $0.8640 | $0.8640 | $0.8640 | $0.8500 | $0.0000 | 600 | |
| 2026-07-27 | CXU.SI | USD | $0.8970 | $0.8970 | $0.8970 | $0.8260 | $0.0000 | 20,000 | |
| 2026-07-24 | CXU.SI | USD | $0.9110 | $0.9110 | $0.9110 | $0.0000 | $0.0000 | 20,000 |