UOBAM PINGAN CHINEXT US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-06 | CXU.SI | USD | $1.0160 | $1.0160 | $1.0460 | $1.0190 | $1.0270 | 70,000 | |
| 2026-07-03 | CXU.SI | USD | $1.0680 | $1.0580 | $1.0760 | $0.0000 | $0.0000 | 138,058 | |
| 2026-07-02 | CXU.SI | USD | $1.0880 | $1.0880 | $1.0940 | $0.0000 | $0.0000 | 148,378 | |
| 2026-07-01 | CXU.SI | USD | $1.1350 | $1.1350 | $1.1650 | $0.0000 | $0.0000 | 80,000 | |
| 2026-06-30 | CXU.SI | USD | $1.1730 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-06-29 | CXU.SI | USD | $1.1730 | $1.1440 | $1.1730 | $0.0000 | $0.0000 | 70,000 | |
| 2026-06-26 | CXU.SI | USD | $1.1910 | $1.1910 | $1.1910 | $0.0000 | $0.0000 | 27,989 | |
| 2026-06-25 | CXU.SI | USD | $1.2100 | $1.1860 | $1.2100 | $0.0000 | $0.0000 | 10,330 | |
| 2026-06-24 | CXU.SI | USD | $1.1630 | $1.1630 | $1.1630 | $0.0000 | $0.0000 | 20,000 | |
| 2026-06-23 | CXU.SI | USD | $1.1550 | $1.1550 | $1.2050 | $0.0000 | $0.0000 | 30,000 | |
| 2026-06-22 | CXU.SI | USD | $1.1410 | $0.0000 | $0.0000 | $0.0000 | $1.2130 | 0 | |
| 2026-06-19 | CXU.SI | USD | $1.1410 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-06-18 | CXU.SI | USD | $1.1410 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-06-17 | CXU.SI | USD | $1.1410 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-06-16 | CXU.SI | USD | $1.1410 | $1.1410 | $1.1410 | $0.0000 | $0.0000 | 10,000 | |
| 2026-06-15 | CXU.SI | USD | $1.0780 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-06-12 | CXU.SI | USD | $1.0780 | $1.0750 | $1.0780 | $0.0000 | $0.0000 | 30,000 | |
| 2026-06-11 | CXU.SI | USD | $1.0620 | $1.0620 | $1.0620 | $0.0000 | $0.0000 | 6,957 | |
| 2026-06-10 | CXU.SI | USD | $1.0740 | $1.0670 | $1.0740 | $0.0000 | $0.0000 | 32,912 | |
| 2026-06-09 | CXU.SI | USD | $1.0640 | $1.0640 | $1.0640 | $0.0000 | $0.0000 | 10,000 | |
| 2026-06-08 | CXU.SI | USD | $1.0920 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-06-05 | CXU.SI | USD | $1.0920 | $1.0910 | $1.1180 | $0.0000 | $0.0000 | 50,000 | |
| 2026-06-04 | CXU.SI | USD | $1.1480 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-06-03 | CXU.SI | USD | $1.1480 | $1.1480 | $1.1480 | $0.0000 | $1.1500 | 30,000 | |
| 2026-06-02 | CXU.SI | USD | $1.1090 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-05-29 | CXU.SI | USD | $1.1090 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-05-28 | CXU.SI | USD | $1.1090 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-05-26 | CXU.SI | USD | $1.1090 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-05-25 | CXU.SI | USD | $1.1090 | $1.1090 | $1.1090 | $0.0000 | $0.0000 | 40,000 | |
| 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 |