AmovaEFund ChiNext CNY
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-09-05 | CXN.SI | CNY | $1.2280 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-09-04 | CXN.SI | CNY | $1.2280 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-09-03 | CXN.SI | CNY | $1.2280 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-09-02 | CXN.SI | CNY | $1.2280 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-09-01 | CXN.SI | CNY | $1.2280 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-08-29 | CXN.SI | CNY | $1.2280 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-08-28 | CXN.SI | CNY | $1.2280 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-08-27 | CXN.SI | CNY | $1.2280 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-08-26 | CXN.SI | CNY | $1.2280 | $1.2280 | $1.2280 | $0.0000 | $0.0000 | 1,000 | |
| 2025-08-25 | CXN.SI | CNY | $1.0450 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-08-22 | CXN.SI | CNY | $1.0450 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-08-21 | CXN.SI | CNY | $1.0450 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-08-20 | CXN.SI | CNY | $1.0450 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-08-19 | CXN.SI | CNY | $1.0450 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-08-18 | CXN.SI | CNY | $1.0450 | $0.0000 | $0.0000 | $1.1250 | $0.0000 | 0 | |
| 2025-08-15 | CXN.SI | CNY | $1.0450 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-08-14 | CXN.SI | CNY | $1.0450 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-08-13 | CXN.SI | CNY | $1.0450 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-08-12 | CXN.SI | CNY | $1.0450 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-08-11 | CXN.SI | CNY | $1.0450 | $1.0450 | $1.0640 | $0.0000 | $0.0000 | 6 | |
| 2025-08-08 | CXN.SI | CNY | $1.0410 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-08-07 | CXN.SI | CNY | $1.0410 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-08-06 | CXN.SI | CNY | $1.0410 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-08-05 | CXN.SI | CNY | $1.0410 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-08-04 | CXN.SI | CNY | $1.0410 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-08-01 | CXN.SI | CNY | $1.0410 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-07-31 | CXN.SI | CNY | $1.0410 | $0.0000 | $0.0000 | $1.0330 | $0.0000 | 0 | |
| 2025-07-30 | CXN.SI | CNY | $1.0410 | $0.0000 | $0.0000 | $1.0330 | $0.0000 | 0 | |
| 2025-07-29 | CXN.SI | CNY | $1.0410 | $0.0000 | $0.0000 | $1.0330 | $0.0000 | 0 | |
| 2025-07-28 | CXN.SI | CNY | $1.0410 | $0.0000 | $0.0000 | $1.0330 | $0.0000 | 0 | |
| 2025-07-25 | CXN.SI | CNY | $1.0410 | $0.0000 | $0.0000 | $1.0330 | $0.0000 | 0 | |
| 2025-07-24 | CXN.SI | CNY | $1.0410 | $1.0410 | $1.0450 | $1.0330 | $0.0000 | 80,000 | |
| 2025-07-23 | CXN.SI | CNY | $0.0000 | $0.0000 | $0.0000 | $1.0230 | $0.0000 | 0 | |
| 2025-07-22 | CXN.SI | CNY | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 |