UOBAM PINGAN CHINEXT US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-05-22 | CXU.SI | USD | $1.0540 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-05-21 | CXU.SI | USD | $1.0540 | $1.0540 | $1.0540 | $0.0000 | $0.0000 | 20,000 | |
| 2026-05-20 | CXU.SI | USD | $1.0800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-05-19 | CXU.SI | USD | $1.0800 | $0.0000 | $0.0000 | $1.0500 | $0.0000 | 0 | |
| 2026-05-18 | CXU.SI | USD | $1.0800 | $1.0790 | $1.0800 | $0.0000 | $0.0000 | 40,000 | |
| 2026-05-15 | CXU.SI | USD | $1.0870 | $1.0870 | $1.0870 | $0.0000 | $0.0000 | 60,000 | |
| 2026-05-14 | CXU.SI | USD | $1.0890 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-05-13 | CXU.SI | USD | $1.0890 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-05-12 | CXU.SI | USD | $1.0890 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-05-11 | CXU.SI | USD | $1.0890 | $1.0890 | $1.0890 | $0.0000 | $0.0000 | 530 | |
| 2026-05-08 | CXU.SI | USD | $1.0150 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-05-07 | CXU.SI | USD | $1.0150 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-05-06 | CXU.SI | USD | $1.0150 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-05-05 | CXU.SI | USD | $1.0150 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-05-04 | CXU.SI | USD | $1.0150 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-04-30 | CXU.SI | USD | $1.0150 | $1.0150 | $1.0170 | $0.0000 | $0.0000 | 51,662 | |
| 2026-04-29 | CXU.SI | USD | $0.9960 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-04-28 | CXU.SI | USD | $0.9960 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-04-27 | CXU.SI | USD | $0.9960 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-04-24 | CXU.SI | USD | $0.9960 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-04-23 | CXU.SI | USD | $0.9960 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-04-22 | CXU.SI | USD | $0.9960 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-04-21 | CXU.SI | USD | $0.9960 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-04-20 | CXU.SI | USD | $0.9960 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-04-17 | CXU.SI | USD | $0.9960 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-04-16 | CXU.SI | USD | $0.9960 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-04-15 | CXU.SI | USD | $0.9960 | $0.9960 | $0.9960 | $0.0000 | $0.0000 | 40,000 | |
| 2026-04-14 | CXU.SI | USD | $0.9740 | $0.9680 | $0.9740 | $0.0000 | $0.0000 | 50,000 | |
| 2026-04-13 | CXU.SI | USD | $0.9080 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-04-10 | CXU.SI | USD | $0.9080 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-04-09 | CXU.SI | USD | $0.9080 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-04-08 | CXU.SI | USD | $0.9080 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-04-07 | CXU.SI | USD | $0.9080 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-04-06 | CXU.SI | USD | $0.9080 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-04-02 | CXU.SI | USD | $0.9080 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-04-01 | CXU.SI | USD | $0.9080 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-03-31 | CXU.SI | USD | $0.9080 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-03-30 | CXU.SI | USD | $0.9080 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-03-27 | CXU.SI | USD | $0.9080 | $0.9080 | $0.9080 | $0.0000 | $0.0000 | 1,201 | |
| 2026-03-26 | CXU.SI | USD | $0.8870 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-03-25 | CXU.SI | USD | $0.8870 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-03-24 | CXU.SI | USD | $0.8870 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-03-23 | CXU.SI | USD | $0.8870 | $0.8870 | $0.9010 | $0.0000 | $0.0000 | 20,000 | |
| 2026-03-20 | CXU.SI | USD | $0.9330 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-03-19 | CXU.SI | USD | $0.9330 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-03-18 | CXU.SI | USD | $0.9330 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-03-17 | CXU.SI | USD | $0.9330 | $0.9330 | $0.9330 | $0.9060 | $0.0000 | 30,000 | |
| 2026-03-16 | CXU.SI | USD | $0.9100 | $0.9100 | $0.9100 | $0.0000 | $0.0000 | 2,500 | |
| 2026-03-13 | CXU.SI | USD | $0.9120 | $0.9120 | $0.9120 | $0.0000 | $0.0000 | 20,000 | |
| 2026-03-12 | CXU.SI | USD | $0.8710 | $0.0000 | $0.0000 | $0.9170 | $0.0000 | 0 |