AmovaEFund ChiNext US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-10-16 | CXO.SI | USD | $0.1990 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-10-15 | CXO.SI | USD | $0.1990 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-10-14 | CXO.SI | USD | $0.1990 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-10-13 | CXO.SI | USD | $0.1990 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-10-12 | CXO.SI | USD | $0.1990 | $0.1990 | $0.1990 | $0.0000 | $0.0000 | 800 | |
| 2026-10-09 | CXO.SI | USD | $0.2300 | $0.0000 | $0.0000 | $0.2030 | $0.0000 | 0 | |
| 2026-10-08 | CXO.SI | USD | $0.2300 | $0.0000 | $0.0000 | $0.1990 | $0.0000 | 0 | |
| 2026-10-07 | CXO.SI | USD | $0.2300 | $0.0000 | $0.0000 | $0.2080 | $0.0000 | 0 | |
| 2026-10-06 | CXO.SI | USD | $0.2300 | $0.0000 | $0.0000 | $0.2000 | $0.0000 | 0 | |
| 2026-10-05 | CXO.SI | USD | $0.2300 | $0.0000 | $0.0000 | $0.2060 | $0.0000 | 0 | |
| 2026-10-02 | CXO.SI | USD | $0.2300 | $0.0000 | $0.0000 | $0.2060 | $0.0000 | 0 | |
| 2026-10-01 | CXO.SI | USD | $0.2300 | $0.0000 | $0.0000 | $0.2010 | $0.0000 | 0 | |
| 2026-09-30 | CXO.SI | USD | $0.2300 | $0.0000 | $0.0000 | $0.1970 | $0.0000 | 0 | |
| 2026-09-29 | CXO.SI | USD | $0.2300 | $0.0000 | $0.0000 | $0.1980 | $0.0000 | 0 | |
| 2026-09-28 | CXO.SI | USD | $0.2300 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-09-25 | CXO.SI | USD | $0.2300 | $0.0000 | $0.0000 | $0.2110 | $0.0000 | 0 | |
| 2026-09-24 | CXO.SI | USD | $0.2300 | $0.0000 | $0.0000 | $0.2100 | $0.0000 | 0 | |
| 2026-09-23 | CXO.SI | USD | $0.2300 | $0.0000 | $0.0000 | $0.2150 | $0.0000 | 0 | |
| 2026-09-22 | CXO.SI | USD | $0.2300 | $0.0000 | $0.0000 | $0.2150 | $0.0000 | 0 | |
| 2026-09-21 | CXO.SI | USD | $0.2300 | $0.0000 | $0.0000 | $0.2040 | $0.0000 | 0 | |
| 2026-09-18 | CXO.SI | USD | $0.2300 | $0.0000 | $0.0000 | $0.2040 | $0.0000 | 0 | |
| 2026-09-17 | CXO.SI | USD | $0.2300 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-09-16 | CXO.SI | USD | $0.2300 | $0.0000 | $0.0000 | $0.2050 | $0.0000 | 0 | |
| 2026-09-15 | CXO.SI | USD | $0.2300 | $0.0000 | $0.0000 | $0.2050 | $0.0000 | 0 | |
| 2026-09-14 | CXO.SI | USD | $0.2300 | $0.0000 | $0.0000 | $0.2110 | $0.0000 | 0 | |
| 2026-09-11 | CXO.SI | USD | $0.2300 | $0.0000 | $0.0000 | $0.2050 | $0.0000 | 0 | |
| 2026-09-10 | CXO.SI | USD | $0.2300 | $0.0000 | $0.0000 | $0.2100 | $0.0000 | 0 | |
| 2026-09-09 | CXO.SI | USD | $0.2300 | $0.0000 | $0.0000 | $0.2050 | $0.0000 | 0 | |
| 2026-09-08 | CXO.SI | USD | $0.2300 | $0.0000 | $0.0000 | $0.2100 | $0.0000 | 0 | |
| 2026-09-07 | CXO.SI | USD | $0.2300 | $0.0000 | $0.0000 | $0.2100 | $0.0000 | 0 | |
| 2026-09-04 | CXO.SI | USD | $0.2300 | $0.0000 | $0.0000 | $0.2080 | $0.0000 | 0 | |
| 2026-09-03 | CXO.SI | USD | $0.2300 | $0.0000 | $0.0000 | $0.2100 | $0.0000 | 0 | |
| 2026-09-02 | CXO.SI | USD | $0.2300 | $0.0000 | $0.0000 | $0.2130 | $0.0000 | 0 | |
| 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 |