AmovaEFund ChiNext CNY
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2025-10-09 | CXN.SI | CNY | $1.2280 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-10-08 | CXN.SI | CNY | $1.2280 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-10-07 | CXN.SI | CNY | $1.2280 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-10-06 | CXN.SI | CNY | $1.2280 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-10-03 | CXN.SI | CNY | $1.2280 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-10-02 | CXN.SI | CNY | $1.2280 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-10-01 | CXN.SI | CNY | $1.2280 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-09-30 | CXN.SI | CNY | $1.2280 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-09-29 | CXN.SI | CNY | $1.2280 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-09-26 | CXN.SI | CNY | $1.2280 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-09-25 | CXN.SI | CNY | $1.2280 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-09-24 | CXN.SI | CNY | $1.2280 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-09-23 | CXN.SI | CNY | $1.2280 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-09-22 | CXN.SI | CNY | $1.2280 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-09-19 | CXN.SI | CNY | $1.2280 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-09-18 | CXN.SI | CNY | $1.2280 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-09-17 | CXN.SI | CNY | $1.2280 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-09-16 | CXN.SI | CNY | $1.2280 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-09-15 | CXN.SI | CNY | $1.2280 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-09-12 | CXN.SI | CNY | $1.2280 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-09-11 | CXN.SI | CNY | $1.2280 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-09-10 | CXN.SI | CNY | $1.2280 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-09-09 | CXN.SI | CNY | $1.2280 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-09-08 | CXN.SI | CNY | $1.2280 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-09-05 | CXN.SI | CNY | $1.2280 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-09-04 | CXN.SI | CNY | $1.2280 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-09-03 | CXN.SI | CNY | $1.2280 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-09-02 | CXN.SI | CNY | $1.2280 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-09-01 | CXN.SI | CNY | $1.2280 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-08-29 | CXN.SI | CNY | $1.2280 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-08-28 | CXN.SI | CNY | $1.2280 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 |