UOBAM PINGAN CHINEXT US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2025-05-23 | CXU.SI | USD | $0.5810 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-05-22 | CXU.SI | USD | $0.5810 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-05-21 | CXU.SI | USD | $0.5810 | $0.5720 | $0.5810 | $0.5730 | $0.0000 | 35,500 | |
| 2025-05-20 | CXU.SI | USD | $0.5790 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-05-19 | CXU.SI | USD | $0.5790 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-05-16 | CXU.SI | USD | $0.5790 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-05-15 | CXU.SI | USD | $0.5790 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-05-14 | CXU.SI | USD | $0.5790 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-05-13 | CXU.SI | USD | $0.5790 | $0.5790 | $0.5790 | $0.0000 | $0.0000 | 1,033 | |
| 2025-05-09 | CXU.SI | USD | $0.5580 | $0.0000 | $0.0000 | $0.5000 | $0.0000 | 0 | |
| 2025-05-08 | CXU.SI | USD | $0.5580 | $0.0000 | $0.0000 | $0.5000 | $0.0000 | 0 | |
| 2025-05-07 | CXU.SI | USD | $0.5580 | $0.5570 | $0.5660 | $0.5000 | $0.0000 | 15,510 | |
| 2025-05-06 | CXU.SI | USD | $0.5520 | $0.5520 | $0.5520 | $0.5000 | $0.0000 | 370 | |
| 2025-05-05 | CXU.SI | USD | $0.5510 | $0.0000 | $0.0000 | $0.5000 | $0.0000 | 0 | |
| 2025-05-02 | CXU.SI | USD | $0.5510 | $0.5460 | $0.5510 | $0.5000 | $0.0000 | 30,000 | |
| 2025-04-30 | CXU.SI | USD | $0.5410 | $0.0000 | $0.0000 | $0.5000 | $0.0000 | 0 | |
| 2025-04-29 | CXU.SI | USD | $0.5410 | $0.0000 | $0.0000 | $0.5000 | $0.0000 | 0 | |
| 2025-04-28 | CXU.SI | USD | $0.5410 | $0.0000 | $0.0000 | $0.5000 | $0.0000 | 0 |