AmovaEFund ChiNext CNY
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-10-17 | CXN.SI | CNY | $1.2280 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-10-16 | CXN.SI | CNY | $1.2280 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-10-15 | CXN.SI | CNY | $1.2280 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-10-14 | CXN.SI | CNY | $1.2280 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-10-13 | CXN.SI | CNY | $1.2280 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-10-10 | CXN.SI | CNY | $1.2280 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-10-09 | CXN.SI | CNY | $1.2280 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-10-08 | CXN.SI | CNY | $1.2280 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-10-07 | CXN.SI | CNY | $1.2280 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-10-06 | CXN.SI | CNY | $1.2280 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-10-03 | CXN.SI | CNY | $1.2280 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-10-02 | CXN.SI | CNY | $1.2280 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-10-01 | CXN.SI | CNY | $1.2280 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-09-30 | CXN.SI | CNY | $1.2280 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-09-29 | CXN.SI | CNY | $1.2280 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-09-26 | CXN.SI | CNY | $1.2280 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-09-25 | CXN.SI | CNY | $1.2280 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-09-24 | CXN.SI | CNY | $1.2280 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-09-23 | CXN.SI | CNY | $1.2280 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-09-22 | CXN.SI | CNY | $1.2280 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-09-19 | CXN.SI | CNY | $1.2280 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-09-18 | CXN.SI | CNY | $1.2280 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-09-17 | CXN.SI | CNY | $1.2280 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-09-16 | CXN.SI | CNY | $1.2280 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-09-15 | CXN.SI | CNY | $1.2280 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-09-12 | CXN.SI | CNY | $1.2280 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-09-11 | CXN.SI | CNY | $1.2280 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-09-10 | CXN.SI | CNY | $1.2280 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-09-09 | CXN.SI | CNY | $1.2280 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-09-08 | CXN.SI | CNY | $1.2280 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 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 |