AmovaEFund ChiNext CNY
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2026-03-19 | CXN.SI | CNY | $1.4670 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-03-18 | CXN.SI | CNY | $1.4670 | $0.0000 | $0.0000 | $0.0000 | $1.5000 | 0 | |
| 2026-03-17 | CXN.SI | CNY | $1.4670 | $0.0000 | $0.0000 | $0.0000 | $1.5000 | 0 | |
| 2026-03-16 | CXN.SI | CNY | $1.4670 | $0.0000 | $0.0000 | $0.0000 | $1.5000 | 0 | |
| 2026-03-13 | CXN.SI | CNY | $1.4670 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-03-12 | CXN.SI | CNY | $1.4670 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-03-11 | CXN.SI | CNY | $1.4670 | $0.0000 | $0.0000 | $0.0000 | $1.5000 | 0 | |
| 2026-03-10 | CXN.SI | CNY | $1.4670 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-03-09 | CXN.SI | CNY | $1.4670 | $0.0000 | $0.0000 | $0.0000 | $1.4380 | 0 | |
| 2026-03-06 | CXN.SI | CNY | $1.4670 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-03-05 | CXN.SI | CNY | $1.4670 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-03-04 | CXN.SI | CNY | $1.4670 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-03-03 | CXN.SI | CNY | $1.4670 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-03-02 | CXN.SI | CNY | $1.4670 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-02-27 | CXN.SI | CNY | $1.4670 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-02-26 | CXN.SI | CNY | $1.4670 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-02-25 | CXN.SI | CNY | $1.4670 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-02-24 | CXN.SI | CNY | $1.4670 | $0.0000 | $0.0000 | $1.4800 | $0.0000 | 0 | |
| 2026-02-23 | CXN.SI | CNY | $1.4670 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-02-20 | CXN.SI | CNY | $1.4670 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-02-19 | CXN.SI | CNY | $1.4670 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-02-16 | CXN.SI | CNY | $1.4670 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-02-13 | CXN.SI | CNY | $1.4670 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-02-12 | CXN.SI | CNY | $1.4670 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-02-11 | CXN.SI | CNY | $1.4670 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-02-10 | CXN.SI | CNY | $1.4670 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-02-09 | CXN.SI | CNY | $1.4670 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-02-06 | CXN.SI | CNY | $1.4670 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-02-05 | CXN.SI | CNY | $1.4670 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-02-04 | CXN.SI | CNY | $1.4670 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 |