AmovaEFund ChiNext US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-11-25 | CXO.SI | USD | $0.1910 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-11-24 | CXO.SI | USD | $0.1910 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-11-21 | CXO.SI | USD | $0.1910 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-11-20 | CXO.SI | USD | $0.1910 | $0.1910 | $0.1910 | $0.0000 | $0.0000 | 27 | |
| 2025-11-19 | CXO.SI | USD | $0.1940 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-11-18 | CXO.SI | USD | $0.1940 | $0.1940 | $0.1940 | $0.0000 | $0.0000 | 2 | |
| 2025-11-17 | CXO.SI | USD | $0.1930 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-11-14 | CXO.SI | USD | $0.1930 | $0.1930 | $0.1950 | $0.0000 | $0.0000 | 400 | |
| 2025-11-13 | CXO.SI | USD | $0.2020 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-11-12 | CXO.SI | USD | $0.2020 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-11-11 | CXO.SI | USD | $0.2020 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-11-10 | CXO.SI | USD | $0.2020 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-11-07 | CXO.SI | USD | $0.2020 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-11-06 | CXO.SI | USD | $0.2020 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-11-05 | CXO.SI | USD | $0.2020 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-11-04 | CXO.SI | USD | $0.2020 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-11-03 | CXO.SI | USD | $0.2020 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-10-31 | CXO.SI | USD | $0.2020 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-10-30 | CXO.SI | USD | $0.2020 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-10-29 | CXO.SI | USD | $0.2020 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-10-28 | CXO.SI | USD | $0.2020 | $0.2020 | $0.2020 | $0.0000 | $0.0000 | 1,000 | |
| 2025-10-27 | CXO.SI | USD | $0.1970 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-10-24 | CXO.SI | USD | $0.1970 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-10-23 | CXO.SI | USD | $0.1970 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-10-22 | CXO.SI | USD | $0.1970 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-10-21 | CXO.SI | USD | $0.1970 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-10-17 | CXO.SI | USD | $0.1970 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-10-16 | CXO.SI | USD | $0.1970 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-10-15 | CXO.SI | USD | $0.1970 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-10-14 | CXO.SI | USD | $0.1970 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-10-13 | CXO.SI | USD | $0.1970 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-10-10 | CXO.SI | USD | $0.1970 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-10-09 | CXO.SI | USD | $0.1970 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-10-08 | CXO.SI | USD | $0.1970 | $0.0000 | $0.0000 | $0.0000 | $0.2020 | 0 | |
| 2025-10-07 | CXO.SI | USD | $0.1970 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-10-06 | CXO.SI | USD | $0.1970 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-10-03 | CXO.SI | USD | $0.1970 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-10-02 | CXO.SI | USD | $0.1970 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-10-01 | CXO.SI | USD | $0.1970 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-09-30 | CXO.SI | USD | $0.1970 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-09-29 | CXO.SI | USD | $0.1970 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-09-26 | CXO.SI | USD | $0.1970 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-09-25 | CXO.SI | USD | $0.1970 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-09-24 | CXO.SI | USD | $0.1970 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-09-23 | CXO.SI | USD | $0.1970 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-09-22 | CXO.SI | USD | $0.1970 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-09-19 | CXO.SI | USD | $0.1970 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-09-18 | CXO.SI | USD | $0.1970 | $0.1970 | $0.1970 | $0.0000 | $0.0000 | 1,000 | |
| 2025-09-17 | CXO.SI | USD | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-09-16 | CXO.SI | USD | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 |