UOBAM PINGAN CHINEXT US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-01-22 | CXU.SI | USD | $0.9230 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-01-21 | CXU.SI | USD | $0.9230 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-01-20 | CXU.SI | USD | $0.9230 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-01-19 | CXU.SI | USD | $0.9230 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-01-16 | CXU.SI | USD | $0.9230 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-01-15 | CXU.SI | USD | $0.9230 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-01-14 | CXU.SI | USD | $0.9230 | $0.0000 | $0.0000 | $0.0000 | $0.9390 | 0 | |
| 2026-01-13 | CXU.SI | USD | $0.9230 | $0.9230 | $0.9230 | $0.0000 | $0.9370 | 12,500 | |
| 2026-01-12 | CXU.SI | USD | $0.9360 | $0.9330 | $0.9360 | $0.0000 | $0.9450 | 11,382 | |
| 2026-01-09 | CXU.SI | USD | $0.8710 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-01-08 | CXU.SI | USD | $0.8710 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-01-07 | CXU.SI | USD | $0.8710 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-01-06 | CXU.SI | USD | $0.8710 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-01-05 | CXU.SI | USD | $0.8710 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-01-02 | CXU.SI | USD | $0.8710 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-12-31 | CXU.SI | USD | $0.8710 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-12-30 | CXU.SI | USD | $0.8710 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-12-29 | CXU.SI | USD | $0.8710 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-12-26 | CXU.SI | USD | $0.8710 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-12-24 | CXU.SI | USD | $0.8710 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-12-23 | CXU.SI | USD | $0.8710 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-12-22 | CXU.SI | USD | $0.8710 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-12-19 | CXU.SI | USD | $0.8710 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-12-18 | CXU.SI | USD | $0.8710 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-12-17 | CXU.SI | USD | $0.8710 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-12-16 | CXU.SI | USD | $0.8710 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-12-15 | CXU.SI | USD | $0.8710 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-12-12 | CXU.SI | USD | $0.8710 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-12-11 | CXU.SI | USD | $0.8710 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-12-10 | CXU.SI | USD | $0.8710 | $0.8710 | $0.8710 | $0.0000 | $0.0000 | 1,292 | |
| 2025-12-09 | CXU.SI | USD | $0.8740 | $0.8740 | $0.8740 | $0.0000 | $0.0000 | 10,000 | |
| 2025-12-08 | CXU.SI | USD | $0.8380 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-12-05 | CXU.SI | USD | $0.8380 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-12-04 | CXU.SI | USD | $0.8380 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-12-03 | CXU.SI | USD | $0.8380 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-12-02 | CXU.SI | USD | $0.8380 | $0.8380 | $0.8380 | $0.0000 | $0.0000 | 360 | |
| 2025-12-01 | CXU.SI | USD | $0.8260 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-11-28 | CXU.SI | USD | $0.8260 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-11-27 | CXU.SI | USD | $0.8260 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-11-26 | CXU.SI | USD | $0.8260 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-11-25 | CXU.SI | USD | $0.8260 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-11-24 | CXU.SI | USD | $0.8260 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-11-21 | CXU.SI | USD | $0.8260 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-11-20 | CXU.SI | USD | $0.8260 | $0.8260 | $0.8260 | $0.0000 | $0.0000 | 2,844 | |
| 2025-11-19 | CXU.SI | USD | $0.8340 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-11-18 | CXU.SI | USD | $0.8340 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-11-17 | CXU.SI | USD | $0.8340 | $0.8340 | $0.8340 | $0.0000 | $0.0000 | 8,470 | |
| 2025-11-14 | CXU.SI | USD | $0.8540 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-11-13 | CXU.SI | USD | $0.8540 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-11-12 | CXU.SI | USD | $0.8540 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 |