AmovaEFund ChiNext US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2026-05-05 | CXO.SI | USD | $0.2400 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-05-04 | CXO.SI | USD | $0.2400 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-04-30 | CXO.SI | USD | $0.2400 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-04-29 | CXO.SI | USD | $0.2400 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-04-28 | CXO.SI | USD | $0.2400 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-04-27 | CXO.SI | USD | $0.2400 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-04-24 | CXO.SI | USD | $0.2400 | $0.2400 | $0.2400 | $0.0000 | $0.0000 | 100,000 | |
| 2026-04-23 | CXO.SI | USD | $0.2430 | $0.2430 | $0.2430 | $0.0000 | $0.0000 | 1,000 | |
| 2026-04-22 | CXO.SI | USD | $0.2400 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-04-21 | CXO.SI | USD | $0.2400 | $0.0000 | $0.0000 | $0.2390 | $0.0000 | 0 | |
| 2026-04-20 | CXO.SI | USD | $0.2400 | $0.2400 | $0.2400 | $0.0000 | $0.0000 | 41,666 | |
| 2026-04-17 | CXO.SI | USD | $0.2350 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-04-16 | CXO.SI | USD | $0.2350 | $0.2350 | $0.2370 | $0.0000 | $0.0000 | 100 | |
| 2026-04-15 | CXO.SI | USD | $0.2100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-04-14 | CXO.SI | USD | $0.2100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-04-13 | CXO.SI | USD | $0.2100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-04-10 | CXO.SI | USD | $0.2100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-04-09 | CXO.SI | USD | $0.2100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-04-08 | CXO.SI | USD | $0.2100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-04-07 | CXO.SI | USD | $0.2100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-04-06 | CXO.SI | USD | $0.2100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-04-02 | CXO.SI | USD | $0.2100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-04-01 | CXO.SI | USD | $0.2100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-03-31 | CXO.SI | USD | $0.2100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-03-30 | CXO.SI | USD | $0.2100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-03-27 | CXO.SI | USD | $0.2100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-03-26 | CXO.SI | USD | $0.2100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-03-25 | CXO.SI | USD | $0.2100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-03-24 | CXO.SI | USD | $0.2100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-03-23 | CXO.SI | USD | $0.2100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-03-20 | CXO.SI | USD | $0.2100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 |