AmovaEFund ChiNext CNY
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-01-19 | CXN.SI | CNY | $1.4800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-01-16 | CXN.SI | CNY | $1.4800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-01-15 | CXN.SI | CNY | $1.4800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-01-14 | CXN.SI | CNY | $1.4800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-01-13 | CXN.SI | CNY | $1.4800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-01-12 | CXN.SI | CNY | $1.4800 | $1.4800 | $1.4800 | $0.0000 | $0.0000 | 40 | |
| 2026-01-09 | CXN.SI | CNY | $1.3520 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-01-08 | CXN.SI | CNY | $1.3520 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-01-07 | CXN.SI | CNY | $1.3520 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-01-06 | CXN.SI | CNY | $1.3520 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-01-05 | CXN.SI | CNY | $1.3520 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-01-02 | CXN.SI | CNY | $1.3520 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-12-31 | CXN.SI | CNY | $1.3520 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-12-30 | CXN.SI | CNY | $1.3520 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-12-29 | CXN.SI | CNY | $1.3520 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-12-26 | CXN.SI | CNY | $1.3520 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-12-24 | CXN.SI | CNY | $1.3520 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-12-23 | CXN.SI | CNY | $1.3520 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-12-22 | CXN.SI | CNY | $1.3520 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-12-19 | CXN.SI | CNY | $1.3520 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-12-18 | CXN.SI | CNY | $1.3520 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-12-17 | CXN.SI | CNY | $1.3520 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-12-16 | CXN.SI | CNY | $1.3520 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-12-15 | CXN.SI | CNY | $1.3520 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-12-12 | CXN.SI | CNY | $1.3520 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-12-11 | CXN.SI | CNY | $1.3520 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-12-10 | CXN.SI | CNY | $1.3520 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-12-09 | CXN.SI | CNY | $1.3520 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-12-08 | CXN.SI | CNY | $1.3520 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-12-05 | CXN.SI | CNY | $1.3520 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-12-04 | CXN.SI | CNY | $1.3520 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-12-03 | CXN.SI | CNY | $1.3520 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-12-02 | CXN.SI | CNY | $1.3520 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-12-01 | CXN.SI | CNY | $1.3520 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-11-28 | CXN.SI | CNY | $1.3520 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-11-27 | CXN.SI | CNY | $1.3520 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-11-26 | CXN.SI | CNY | $1.3520 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-11-25 | CXN.SI | CNY | $1.3520 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-11-24 | CXN.SI | CNY | $1.3520 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-11-21 | CXN.SI | CNY | $1.3520 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-11-20 | CXN.SI | CNY | $1.3520 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-11-19 | CXN.SI | CNY | $1.3520 | $1.3520 | $1.3770 | $0.0000 | $0.0000 | 222 | |
| 2025-11-18 | CXN.SI | CNY | $1.3510 | $1.3510 | $1.3890 | $0.0000 | $0.0000 | 720 | |
| 2025-11-17 | CXN.SI | CNY | $1.4090 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-11-14 | CXN.SI | CNY | $1.4090 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-11-13 | CXN.SI | CNY | $1.4090 | $1.4090 | $1.4360 | $0.0000 | $0.0000 | 404 | |
| 2025-11-12 | CXN.SI | CNY | $1.4170 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-11-11 | CXN.SI | CNY | $1.4170 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-11-10 | CXN.SI | CNY | $1.4170 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-11-07 | CXN.SI | CNY | $1.4170 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 |