AmovaEFund ChiNext CNY
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2025-11-06 | CXN.SI | CNY | $1.4170 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-11-05 | CXN.SI | CNY | $1.4170 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-11-04 | CXN.SI | CNY | $1.4170 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-11-03 | CXN.SI | CNY | $1.4170 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-10-31 | CXN.SI | CNY | $1.4170 | $1.4170 | $1.4170 | $0.0000 | $1.4300 | 40,000 | |
| 2025-10-30 | CXN.SI | CNY | $1.2280 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-10-29 | CXN.SI | CNY | $1.2280 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-10-28 | CXN.SI | CNY | $1.2280 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-10-27 | CXN.SI | CNY | $1.2280 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-10-24 | CXN.SI | CNY | $1.2280 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-10-23 | CXN.SI | CNY | $1.2280 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-10-22 | CXN.SI | CNY | $1.2280 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-10-21 | CXN.SI | CNY | $1.2280 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-10-17 | CXN.SI | CNY | $1.2280 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-10-16 | CXN.SI | CNY | $1.2280 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-10-15 | CXN.SI | CNY | $1.2280 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-10-14 | CXN.SI | CNY | $1.2280 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-10-13 | CXN.SI | CNY | $1.2280 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-10-10 | CXN.SI | CNY | $1.2280 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 |