AmovaEFund ChiNext CNY
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-08-06 | CXN.SI | CNY | $1.8100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-08-05 | CXN.SI | CNY | $1.8100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-08-04 | CXN.SI | CNY | $1.8100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-08-03 | CXN.SI | CNY | $1.8100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-07-31 | CXN.SI | CNY | $1.8100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-07-30 | CXN.SI | CNY | $1.8100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-07-29 | CXN.SI | CNY | $1.8100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-07-28 | CXN.SI | CNY | $1.8100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-07-27 | CXN.SI | CNY | $1.8100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-07-24 | CXN.SI | CNY | $1.8100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-07-23 | CXN.SI | CNY | $1.8100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-07-22 | CXN.SI | CNY | $1.8100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-07-21 | CXN.SI | CNY | $1.8100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-07-20 | CXN.SI | CNY | $1.8100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-07-17 | CXN.SI | CNY | $1.8100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-07-16 | CXN.SI | CNY | $1.8100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-07-15 | CXN.SI | CNY | $1.8100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-07-14 | CXN.SI | CNY | $1.8100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-07-13 | CXN.SI | CNY | $1.8100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-07-10 | CXN.SI | CNY | $1.8100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-07-09 | CXN.SI | CNY | $1.8100 | $1.8100 | $1.8100 | $0.0000 | $0.0000 | 86,000 | |
| 2026-07-08 | CXN.SI | CNY | $1.8070 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-07-07 | CXN.SI | CNY | $1.8070 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-07-06 | CXN.SI | CNY | $1.8070 | $1.8070 | $1.8110 | $0.0000 | $0.0000 | 152 | |
| 2026-07-03 | CXN.SI | CNY | $1.8920 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-07-02 | CXN.SI | CNY | $1.8920 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-07-01 | CXN.SI | CNY | $1.8920 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-06-30 | CXN.SI | CNY | $1.8920 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-06-29 | CXN.SI | CNY | $1.8920 | $1.8920 | $1.8920 | $0.0000 | $0.0000 | 138 | |
| 2026-06-26 | CXN.SI | CNY | $1.7550 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-06-25 | CXN.SI | CNY | $1.7550 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-06-24 | CXN.SI | CNY | $1.7550 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-06-23 | CXN.SI | CNY | $1.7550 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-06-22 | CXN.SI | CNY | $1.7550 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-06-19 | CXN.SI | CNY | $1.7550 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-06-18 | CXN.SI | CNY | $1.7550 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-06-17 | CXN.SI | CNY | $1.7550 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-06-16 | CXN.SI | CNY | $1.7550 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-06-15 | CXN.SI | CNY | $1.7550 | $1.7550 | $1.7550 | $0.0000 | $0.0000 | 1,640 | |
| 2026-06-12 | CXN.SI | CNY | $1.7780 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-06-11 | CXN.SI | CNY | $1.7780 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-06-10 | CXN.SI | CNY | $1.7780 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-06-09 | CXN.SI | CNY | $1.7780 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-06-08 | CXN.SI | CNY | $1.7780 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-06-05 | CXN.SI | CNY | $1.7780 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-06-04 | CXN.SI | CNY | $1.7780 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 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 |