AmovaEFund ChiNext CNY
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-03 | CXN.SI | CNY | $1.7780 | $0.0000 | $0.0000 | $1.8000 | $0.0000 | 0 | |
| 2026-06-02 | CXN.SI | CNY | $1.7780 | $1.7780 | $1.7780 | $0.0000 | $0.0000 | 2 | |
| 2026-05-29 | CXN.SI | CNY | $1.7650 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-05-28 | CXN.SI | CNY | $1.7650 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-05-26 | CXN.SI | CNY | $1.7650 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-05-25 | CXN.SI | CNY | $1.7650 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-05-22 | CXN.SI | CNY | $1.7650 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-05-21 | CXN.SI | CNY | $1.7650 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-05-20 | CXN.SI | CNY | $1.7650 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-05-19 | CXN.SI | CNY | $1.7650 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-05-18 | CXN.SI | CNY | $1.7650 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-05-15 | CXN.SI | CNY | $1.7650 | $1.7650 | $1.7650 | $0.0000 | $0.0000 | 640 | |
| 2026-05-14 | CXN.SI | CNY | $1.7590 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-05-13 | CXN.SI | CNY | $1.7590 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-05-12 | CXN.SI | CNY | $1.7590 | $1.7590 | $1.7590 | $0.0000 | $0.0000 | 300 | |
| 2026-05-11 | CXN.SI | CNY | $1.7560 | $1.7390 | $1.7560 | $0.0000 | $0.0000 | 964 | |
| 2026-05-08 | CXN.SI | CNY | $1.6810 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-05-07 | CXN.SI | CNY | $1.6810 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-05-06 | CXN.SI | CNY | $1.6810 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-05-05 | CXN.SI | CNY | $1.6810 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-05-04 | CXN.SI | CNY | $1.6810 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-04-30 | CXN.SI | CNY | $1.6810 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-04-29 | CXN.SI | CNY | $1.6810 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-04-28 | CXN.SI | CNY | $1.6810 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-04-27 | CXN.SI | CNY | $1.6810 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-04-24 | CXN.SI | CNY | $1.6810 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-04-23 | CXN.SI | CNY | $1.6810 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-04-22 | CXN.SI | CNY | $1.6810 | $1.6810 | $1.6810 | $0.0000 | $0.0000 | 1,000 | |
| 2026-04-21 | CXN.SI | CNY | $1.5100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-04-20 | CXN.SI | CNY | $1.5100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-04-17 | CXN.SI | CNY | $1.5100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-04-16 | CXN.SI | CNY | $1.5100 | $0.0000 | $0.0000 | $1.6080 | $0.0000 | 0 | |
| 2026-04-15 | CXN.SI | CNY | $1.5100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-04-14 | CXN.SI | CNY | $1.5100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-04-13 | CXN.SI | CNY | $1.5100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-04-10 | CXN.SI | CNY | $1.5100 | $1.5100 | $1.5100 | $0.0000 | $0.0000 | 4,000 | |
| 2026-04-09 | CXN.SI | CNY | $1.5000 | $0.0000 | $0.0000 | $0.0000 | $1.5100 | 0 | |
| 2026-04-08 | CXN.SI | CNY | $1.5000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-04-07 | CXN.SI | CNY | $1.5000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-04-06 | CXN.SI | CNY | $1.5000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-04-02 | CXN.SI | CNY | $1.5000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-04-01 | CXN.SI | CNY | $1.5000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-03-31 | CXN.SI | CNY | $1.5000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-03-30 | CXN.SI | CNY | $1.5000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-03-27 | CXN.SI | CNY | $1.5000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-03-26 | CXN.SI | CNY | $1.5000 | $0.0000 | $0.0000 | $0.0000 | $1.5300 | 0 | |
| 2026-03-25 | CXN.SI | CNY | $1.5000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-03-24 | CXN.SI | CNY | $1.5000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-03-23 | CXN.SI | CNY | $1.5000 | $0.0000 | $0.0000 | $0.0000 | $1.5300 | 0 | |
| 2026-03-20 | CXN.SI | CNY | $1.5000 | $1.5000 | $1.5000 | $0.0000 | $1.5300 | 4,000 |