AmovaEFund ChiNext S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-03-05 | CXT.SI | SGD | $1.4280 | $1.4280 | $1.4290 | $1.3860 | $1.5100 | 1,300 | |
| 2026-03-04 | CXT.SI | SGD | $1.4290 | $1.4290 | $1.4340 | $1.3950 | $1.4000 | 370 | |
| 2026-03-03 | CXT.SI | SGD | $1.4500 | $1.4500 | $1.5000 | $0.0000 | $1.5000 | 7,437 | |
| 2026-03-02 | CXT.SI | SGD | $1.4560 | $1.4500 | $1.4660 | $1.4500 | $1.5100 | 25,681 | |
| 2026-02-27 | CXT.SI | SGD | $1.4700 | $0.0000 | $0.0000 | $1.4660 | $1.4770 | 0 | |
| 2026-02-26 | CXT.SI | SGD | $1.4700 | $1.4700 | $1.4860 | $1.4650 | $1.4860 | 5,213 | |
| 2026-02-25 | CXT.SI | SGD | $1.5010 | $1.4950 | $1.5010 | $1.4650 | $1.4970 | 4,133 | |
| 2026-02-24 | CXT.SI | SGD | $1.4660 | $0.0000 | $0.0000 | $1.4680 | $1.4700 | 0 | |
| 2026-02-23 | CXT.SI | SGD | $1.4660 | $1.4660 | $1.4800 | $1.4340 | $1.4790 | 54,194 | |
| 2026-02-20 | CXT.SI | SGD | $1.4550 | $1.4550 | $1.4600 | $1.4340 | $1.4550 | 1,025 | |
| 2026-02-19 | CXT.SI | SGD | $1.4700 | $0.0000 | $0.0000 | $1.4600 | $1.4660 | 0 | |
| 2026-02-16 | CXT.SI | SGD | $1.4700 | $1.4700 | $1.4700 | $1.4650 | $1.4700 | 435 | |
| 2026-02-13 | CXT.SI | SGD | $1.4620 | $0.0000 | $0.0000 | $1.4380 | $1.4580 | 0 | |
| 2026-02-12 | CXT.SI | SGD | $1.4620 | $1.4620 | $1.4620 | $1.4380 | $1.4760 | 2,694 | |
| 2026-02-11 | CXT.SI | SGD | $1.4390 | $0.0000 | $0.0000 | $1.4620 | $1.4640 | 0 | |
| 2026-02-10 | CXT.SI | SGD | $1.4390 | $0.0000 | $0.0000 | $1.4380 | $1.4700 | 0 | |
| 2026-02-09 | CXT.SI | SGD | $1.4390 | $0.0000 | $0.0000 | $1.4670 | $1.4900 | 0 | |
| 2026-02-06 | CXT.SI | SGD | $1.4390 | $1.4390 | $1.4390 | $1.3300 | $0.0000 | 14,750 | |
| 2026-02-05 | CXT.SI | SGD | $1.4290 | $1.4290 | $1.4290 | $1.3750 | $1.4600 | 10,000 | |
| 2026-02-04 | CXT.SI | SGD | $1.4720 | $1.4720 | $1.4720 | $0.0000 | $1.4720 | 69 | |
| 2026-02-03 | CXT.SI | SGD | $1.4820 | $1.4570 | $1.4820 | $1.4600 | $1.4820 | 1,192 | |
| 2026-02-02 | CXT.SI | SGD | $1.4650 | $1.4650 | $1.4790 | $1.4570 | $1.4650 | 9,043 | |
| 2026-01-30 | CXT.SI | SGD | $1.4850 | $1.4600 | $1.4850 | $1.4850 | $1.4990 | 8,181 | |
| 2026-01-29 | CXT.SI | SGD | $1.4790 | $1.4790 | $1.5000 | $1.4600 | $1.4700 | 11,386 | |
| 2026-01-28 | CXT.SI | SGD | $1.4850 | $1.4700 | $1.4850 | $1.4700 | $1.4850 | 1,000 | |
| 2026-01-27 | CXT.SI | SGD | $1.4860 | $1.4860 | $1.5130 | $1.4700 | $1.4820 | 789 | |
| 2026-01-26 | CXT.SI | SGD | $1.4840 | $1.4840 | $1.4840 | $1.4440 | $1.4850 | 7,375 | |
| 2026-01-23 | CXT.SI | SGD | $1.4800 | $1.4800 | $1.4800 | $1.4690 | $1.4880 | 1,000 | |
| 2026-01-22 | CXT.SI | SGD | $1.4690 | $0.0000 | $0.0000 | $1.4690 | $1.4850 | 0 | |
| 2026-01-21 | CXT.SI | SGD | $1.4690 | $0.0000 | $0.0000 | $1.4580 | $1.4900 | 0 | |
| 2026-01-20 | CXT.SI | SGD | $1.4690 | $1.4590 | $1.4690 | $1.4440 | $0.0000 | 2,517 | |
| 2026-01-19 | CXT.SI | SGD | $1.4920 | $1.4920 | $1.4920 | $1.4590 | $0.0000 | 1,675 | |
| 2026-01-16 | CXT.SI | SGD | $1.4920 | $1.4920 | $1.5020 | $1.4870 | $1.5000 | 51,428 | |
| 2026-01-15 | CXT.SI | SGD | $1.4900 | $1.4900 | $1.5000 | $1.4650 | $1.4900 | 10,578 | |
| 2026-01-14 | CXT.SI | SGD | $1.4900 | $1.4900 | $1.4900 | $1.4660 | $1.4920 | 14,700 | |
| 2026-01-13 | CXT.SI | SGD | $1.4800 | $1.4780 | $1.4800 | $1.4630 | $1.4850 | 8,498 | |
| 2026-01-12 | CXT.SI | SGD | $1.4850 | $1.4600 | $1.4850 | $1.4590 | $1.4900 | 75,207 | |
| 2026-01-09 | CXT.SI | SGD | $1.4710 | $1.4710 | $1.4710 | $1.4590 | $1.4900 | 20,000 | |
| 2026-01-08 | CXT.SI | SGD | $1.4840 | $1.4700 | $1.4840 | $1.4590 | $1.4840 | 8,850 | |
| 2026-01-07 | CXT.SI | SGD | $1.4630 | $1.4630 | $1.4630 | $1.4500 | $1.4650 | 10,000 | |
| 2026-01-06 | CXT.SI | SGD | $1.4750 | $1.4400 | $1.4780 | $1.4500 | $1.4750 | 21,229 | |
| 2026-01-05 | CXT.SI | SGD | $1.4400 | $1.4320 | $1.4400 | $1.4350 | $1.4700 | 1,833 | |
| 2026-01-02 | CXT.SI | SGD | $1.4350 | $1.4350 | $1.4350 | $1.4300 | $1.4700 | 350 | |
| 2025-12-31 | CXT.SI | SGD | $1.4250 | $0.0000 | $0.0000 | $1.3200 | $1.4700 | 0 | |
| 2025-12-30 | CXT.SI | SGD | $1.4250 | $0.0000 | $0.0000 | $1.3200 | $1.4400 | 0 | |
| 2025-12-29 | CXT.SI | SGD | $1.4250 | $0.0000 | $0.0000 | $1.4300 | $1.4500 | 0 | |
| 2025-12-26 | CXT.SI | SGD | $1.4250 | $1.4140 | $1.4250 | $1.4250 | $1.4700 | 4,800 | |
| 2025-12-24 | CXT.SI | SGD | $1.4140 | $1.4140 | $1.4140 | $1.3700 | $1.4140 | 3,500 | |
| 2025-12-23 | CXT.SI | SGD | $1.4200 | $1.4200 | $1.4200 | $1.3700 | $1.4200 | 500 | |
| 2025-12-22 | CXT.SI | SGD | $1.3990 | $0.0000 | $0.0000 | $1.3700 | $1.4300 | 0 |