UOBAM PINGAN CHINEXT US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-23 | CXU.SI | USD | $0.9280 | $0.9280 | $0.9280 | $0.0000 | $0.0000 | 10,200 | |
| 2026-07-22 | CXU.SI | USD | $0.9020 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-07-21 | CXU.SI | USD | $0.9020 | $0.8930 | $0.9020 | $0.8300 | $0.0000 | 60,000 | |
| 2026-07-20 | CXU.SI | USD | $0.8850 | $0.8850 | $0.8990 | $0.8300 | $0.0000 | 43,900 | |
| 2026-07-17 | CXU.SI | USD | $0.8790 | $0.8790 | $0.9300 | $0.8750 | $0.0000 | 95,864 | |
| 2026-07-16 | CXU.SI | USD | $0.9840 | $0.9640 | $0.9890 | $0.9300 | $0.0000 | 109,100 | |
| 2026-07-15 | CXU.SI | USD | $1.0140 | $1.0140 | $1.0140 | $0.0000 | $0.0000 | 20,000 | |
| 2026-07-14 | CXU.SI | USD | $0.9450 | $0.9450 | $0.9450 | $0.0000 | $0.0000 | 6,842 | |
| 2026-07-13 | CXU.SI | USD | $0.9600 | $0.9590 | $0.9600 | $0.0000 | $0.0000 | 33,237 | |
| 2026-07-10 | CXU.SI | USD | $0.9840 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-07-09 | CXU.SI | USD | $0.9840 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-07-08 | CXU.SI | USD | $0.9840 | $0.9840 | $0.9900 | $0.0000 | $0.0000 | 20,000 | |
| 2026-07-07 | CXU.SI | USD | $1.0160 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-07-06 | CXU.SI | USD | $1.0160 | $1.0160 | $1.0460 | $1.0150 | $0.0000 | 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 |