AmovaEFund ChiNext US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-01-19 | CXO.SI | USD | $0.2100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-01-16 | CXO.SI | USD | $0.2100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-01-15 | CXO.SI | USD | $0.2100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-01-14 | CXO.SI | USD | $0.2100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-01-13 | CXO.SI | USD | $0.2100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-01-12 | CXO.SI | USD | $0.2100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-01-09 | CXO.SI | USD | $0.2100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-01-08 | CXO.SI | USD | $0.2100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-01-07 | CXO.SI | USD | $0.2100 | $0.2100 | $0.2100 | $0.0000 | $0.0000 | 11 | |
| 2026-01-06 | CXO.SI | USD | $0.2120 | $0.2120 | $0.2120 | $0.0000 | $0.0000 | 11 | |
| 2026-01-05 | CXO.SI | USD | $0.1990 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-01-02 | CXO.SI | USD | $0.1990 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-12-31 | CXO.SI | USD | $0.1990 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-12-30 | CXO.SI | USD | $0.1990 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-12-29 | CXO.SI | USD | $0.1990 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-12-26 | CXO.SI | USD | $0.1990 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-12-24 | CXO.SI | USD | $0.1990 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-12-23 | CXO.SI | USD | $0.1990 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-12-22 | CXO.SI | USD | $0.1990 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-12-19 | CXO.SI | USD | $0.1990 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-12-18 | CXO.SI | USD | $0.1990 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-12-17 | CXO.SI | USD | $0.1990 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-12-16 | CXO.SI | USD | $0.1990 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-12-15 | CXO.SI | USD | $0.1990 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-12-12 | CXO.SI | USD | $0.1990 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-12-11 | CXO.SI | USD | $0.1990 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-12-10 | CXO.SI | USD | $0.1990 | $0.1990 | $0.1990 | $0.0000 | $0.0000 | 1 | |
| 2025-12-09 | CXO.SI | USD | $0.2000 | $0.2000 | $0.2020 | $0.1940 | $0.0000 | 352 | |
| 2025-12-08 | CXO.SI | USD | $0.1910 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-12-05 | CXO.SI | USD | $0.1910 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-12-04 | CXO.SI | USD | $0.1910 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-12-03 | CXO.SI | USD | $0.1910 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-12-02 | CXO.SI | USD | $0.1910 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-12-01 | CXO.SI | USD | $0.1910 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-11-28 | CXO.SI | USD | $0.1910 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-11-27 | CXO.SI | USD | $0.1910 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-11-26 | CXO.SI | USD | $0.1910 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 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 |