AmovaEFund ChiNext US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-09-01 | CXO.SI | USD | $0.2300 | $0.0000 | $0.0000 | $0.2150 | $0.0000 | 0 | |
| 2026-08-31 | CXO.SI | USD | $0.2300 | $0.2260 | $0.2300 | $0.2260 | $0.0000 | 2,000 | |
| 2026-08-28 | CXO.SI | USD | $0.2680 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-08-27 | CXO.SI | USD | $0.2680 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-08-26 | CXO.SI | USD | $0.2680 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-08-25 | CXO.SI | USD | $0.2680 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-08-24 | CXO.SI | USD | $0.2680 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-08-21 | CXO.SI | USD | $0.2680 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-08-20 | CXO.SI | USD | $0.2680 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-08-19 | CXO.SI | USD | $0.2680 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-08-18 | CXO.SI | USD | $0.2680 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-08-17 | CXO.SI | USD | $0.2680 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-08-14 | CXO.SI | USD | $0.2680 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-08-13 | CXO.SI | USD | $0.2680 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-08-12 | CXO.SI | USD | $0.2680 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-08-11 | CXO.SI | USD | $0.2680 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-08-07 | CXO.SI | USD | $0.2680 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-08-06 | CXO.SI | USD | $0.2680 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-08-05 | CXO.SI | USD | $0.2680 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-08-04 | CXO.SI | USD | $0.2680 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-08-03 | CXO.SI | USD | $0.2680 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-07-31 | CXO.SI | USD | $0.2680 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-07-30 | CXO.SI | USD | $0.2680 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-07-29 | CXO.SI | USD | $0.2680 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-07-28 | CXO.SI | USD | $0.2680 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-07-27 | CXO.SI | USD | $0.2680 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-07-24 | CXO.SI | USD | $0.2680 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-07-23 | CXO.SI | USD | $0.2680 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-07-22 | CXO.SI | USD | $0.2680 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-07-21 | CXO.SI | USD | $0.2680 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-07-20 | CXO.SI | USD | $0.2680 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-07-17 | CXO.SI | USD | $0.2680 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-07-16 | CXO.SI | USD | $0.2680 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-07-15 | CXO.SI | USD | $0.2680 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-07-14 | CXO.SI | USD | $0.2680 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-07-13 | CXO.SI | USD | $0.2680 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-07-10 | CXO.SI | USD | $0.2680 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-07-09 | CXO.SI | USD | $0.2680 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-07-08 | CXO.SI | USD | $0.2680 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-07-07 | CXO.SI | USD | $0.2680 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-07-06 | CXO.SI | USD | $0.2680 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-07-03 | CXO.SI | USD | $0.2680 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-07-02 | CXO.SI | USD | $0.2680 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-07-01 | CXO.SI | USD | $0.2680 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-06-30 | CXO.SI | USD | $0.2680 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-06-29 | CXO.SI | USD | $0.2680 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-06-26 | CXO.SI | USD | $0.2680 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-06-25 | CXO.SI | USD | $0.2680 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-06-24 | CXO.SI | USD | $0.2680 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-06-23 | CXO.SI | USD | $0.2680 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 |