AmovaEFund ChiNext US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2026-06-22 | CXO.SI | USD | $0.2680 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-06-19 | CXO.SI | USD | $0.2680 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-06-18 | CXO.SI | USD | $0.2680 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-06-17 | CXO.SI | USD | $0.2680 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-06-16 | CXO.SI | USD | $0.2680 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-06-15 | CXO.SI | USD | $0.2680 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-06-12 | CXO.SI | USD | $0.2680 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-06-11 | CXO.SI | USD | $0.2680 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-06-10 | CXO.SI | USD | $0.2680 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-06-09 | CXO.SI | USD | $0.2680 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-06-08 | CXO.SI | USD | $0.2680 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-06-05 | CXO.SI | USD | $0.2680 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-06-04 | CXO.SI | USD | $0.2680 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-06-03 | CXO.SI | USD | $0.2680 | $0.2680 | $0.2680 | $0.0000 | $0.0000 | 4,000 | |
| 2026-06-02 | CXO.SI | USD | $0.2510 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-05-29 | CXO.SI | USD | $0.2510 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-05-28 | CXO.SI | USD | $0.2510 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-05-26 | CXO.SI | USD | $0.2510 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-05-25 | CXO.SI | USD | $0.2510 | $0.2510 | $0.2510 | $0.0000 | $0.0000 | 27 | |
| 2026-05-22 | CXO.SI | USD | $0.2400 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-05-21 | CXO.SI | USD | $0.2400 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-05-20 | CXO.SI | USD | $0.2400 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-05-19 | CXO.SI | USD | $0.2400 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-05-18 | CXO.SI | USD | $0.2400 | $0.0000 | $0.0000 | $0.2500 | $0.0000 | 0 | |
| 2026-05-15 | CXO.SI | USD | $0.2400 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-05-14 | CXO.SI | USD | $0.2400 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-05-13 | CXO.SI | USD | $0.2400 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-05-12 | CXO.SI | USD | $0.2400 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-05-11 | CXO.SI | USD | $0.2400 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-05-08 | CXO.SI | USD | $0.2400 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-05-07 | CXO.SI | USD | $0.2400 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-05-06 | CXO.SI | USD | $0.2400 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 |