AmovaEFund ChiNext CNY
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-10-16 | CXN.SI | CNY | $1.3390 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-10-15 | CXN.SI | CNY | $1.3390 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-10-14 | CXN.SI | CNY | $1.3390 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-10-13 | CXN.SI | CNY | $1.3390 | $1.3390 | $1.3390 | $0.0000 | $0.0000 | 200 | |
| 2026-10-12 | CXN.SI | CNY | $1.5160 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-10-09 | CXN.SI | CNY | $1.5160 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-10-08 | CXN.SI | CNY | $1.5160 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-10-07 | CXN.SI | CNY | $1.5160 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-10-06 | CXN.SI | CNY | $1.5160 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-10-05 | CXN.SI | CNY | $1.5160 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-10-02 | CXN.SI | CNY | $1.5160 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-10-01 | CXN.SI | CNY | $1.5160 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-09-30 | CXN.SI | CNY | $1.5160 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-09-29 | CXN.SI | CNY | $1.5160 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-09-28 | CXN.SI | CNY | $1.5160 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-09-25 | CXN.SI | CNY | $1.5160 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-09-24 | CXN.SI | CNY | $1.5160 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-09-23 | CXN.SI | CNY | $1.5160 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-09-22 | CXN.SI | CNY | $1.5160 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-09-21 | CXN.SI | CNY | $1.5160 | $1.5160 | $1.5160 | $0.0000 | $0.0000 | 1,000 | |
| 2026-09-18 | CXN.SI | CNY | $1.5180 | $0.0000 | $0.0000 | $0.0000 | $1.5160 | 0 | |
| 2026-09-17 | CXN.SI | CNY | $1.5180 | $0.0000 | $0.0000 | $0.0000 | $1.5160 | 0 | |
| 2026-09-16 | CXN.SI | CNY | $1.5180 | $0.0000 | $0.0000 | $0.0000 | $1.5160 | 0 | |
| 2026-09-15 | CXN.SI | CNY | $1.5180 | $0.0000 | $0.0000 | $0.0000 | $1.5160 | 0 | |
| 2026-09-14 | CXN.SI | CNY | $1.5180 | $0.0000 | $0.0000 | $0.0000 | $1.5160 | 0 | |
| 2026-09-11 | CXN.SI | CNY | $1.5180 | $0.0000 | $0.0000 | $0.0000 | $1.5160 | 0 | |
| 2026-09-10 | CXN.SI | CNY | $1.5180 | $0.0000 | $0.0000 | $0.0000 | $1.5160 | 0 | |
| 2026-09-09 | CXN.SI | CNY | $1.5180 | $0.0000 | $0.0000 | $0.0000 | $1.5160 | 0 | |
| 2026-09-08 | CXN.SI | CNY | $1.5180 | $0.0000 | $0.0000 | $0.0000 | $1.5160 | 0 | |
| 2026-09-07 | CXN.SI | CNY | $1.5180 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-09-04 | CXN.SI | CNY | $1.5180 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-09-03 | CXN.SI | CNY | $1.5180 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-09-02 | CXN.SI | CNY | $1.5180 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-09-01 | CXN.SI | CNY | $1.5180 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-08-31 | CXN.SI | CNY | $1.5180 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-08-28 | CXN.SI | CNY | $1.5180 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-08-27 | CXN.SI | CNY | $1.5180 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-08-26 | CXN.SI | CNY | $1.5180 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-08-25 | CXN.SI | CNY | $1.5180 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-08-24 | CXN.SI | CNY | $1.5180 | $1.5180 | $1.5180 | $1.5280 | $0.0000 | 152 | |
| 2026-08-21 | CXN.SI | CNY | $1.8100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-08-20 | CXN.SI | CNY | $1.8100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-08-19 | CXN.SI | CNY | $1.8100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-08-18 | CXN.SI | CNY | $1.8100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-08-17 | CXN.SI | CNY | $1.8100 | $0.0000 | $0.0000 | $1.6200 | $0.0000 | 0 | |
| 2026-08-14 | CXN.SI | CNY | $1.8100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-08-13 | CXN.SI | CNY | $1.8100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-08-12 | CXN.SI | CNY | $1.8100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-08-11 | CXN.SI | CNY | $1.8100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-08-07 | CXN.SI | CNY | $1.8100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 |