AmovaEFund ChiNext CNY
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2026-02-03 | CXN.SI | CNY | $1.4670 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-02-02 | CXN.SI | CNY | $1.4670 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-01-30 | CXN.SI | CNY | $1.4670 | $1.4670 | $1.4670 | $0.0000 | $0.0000 | 5,000 | |
| 2026-01-29 | CXN.SI | CNY | $1.4800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-01-28 | CXN.SI | CNY | $1.4800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-01-27 | CXN.SI | CNY | $1.4800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-01-26 | CXN.SI | CNY | $1.4800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-01-23 | CXN.SI | CNY | $1.4800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-01-22 | CXN.SI | CNY | $1.4800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-01-21 | CXN.SI | CNY | $1.4800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-01-20 | CXN.SI | CNY | $1.4800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 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 |