AmovaEFund ChiNext S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-08-11 | CXT.SI | SGD | $1.5910 | $1.5870 | $1.6000 | $1.5570 | $0.0000 | 14,908 | |
| 2026-08-07 | CXT.SI | SGD | $1.6080 | $1.5820 | $1.6120 | $1.5570 | $0.0000 | 23,984 | |
| 2026-08-06 | CXT.SI | SGD | $1.5690 | $1.5550 | $1.5780 | $1.5780 | $0.0000 | 41,011 | |
| 2026-08-05 | CXT.SI | SGD | $1.5590 | $1.5290 | $1.5590 | $1.5590 | $0.0000 | 31,000 | |
| 2026-08-04 | CXT.SI | SGD | $1.5200 | $1.5130 | $1.5200 | $1.4730 | $1.5800 | 12,441 | |
| 2026-08-03 | CXT.SI | SGD | $1.4650 | $1.4650 | $1.4900 | $1.4650 | $1.4900 | 2,869 | |
| 2026-07-31 | CXT.SI | SGD | $1.4890 | $1.4600 | $1.5320 | $1.4890 | $1.5200 | 91,801 | |
| 2026-07-30 | CXT.SI | SGD | $1.4650 | $1.4480 | $1.5100 | $1.4480 | $1.5200 | 10,730 | |
| 2026-07-29 | CXT.SI | SGD | $1.4800 | $1.4600 | $1.4950 | $1.4800 | $0.0000 | 12,800 | |
| 2026-07-28 | CXT.SI | SGD | $1.5040 | $1.5000 | $1.5500 | $1.5000 | $0.0000 | 64,738 | |
| 2026-07-27 | CXT.SI | SGD | $1.5930 | $1.5680 | $1.5930 | $1.5690 | $0.0000 | 1,282 | |
| 2026-07-24 | CXT.SI | SGD | $1.5730 | $1.5680 | $1.5780 | $1.5150 | $0.0000 | 20,069 | |
| 2026-07-23 | CXT.SI | SGD | $1.6150 | $1.6150 | $1.6150 | $1.5150 | $0.0000 | 2,000 | |
| 2026-07-22 | CXT.SI | SGD | $1.6090 | $1.6090 | $1.6800 | $1.5150 | $0.0000 | 23,239 | |
| 2026-07-21 | CXT.SI | SGD | $1.6380 | $1.5230 | $1.6450 | $1.6380 | $1.6500 | 7,163 | |
| 2026-07-20 | CXT.SI | SGD | $1.5080 | $1.5080 | $1.5680 | $1.5210 | $0.0000 | 13,954 | |
| 2026-07-17 | CXT.SI | SGD | $1.5540 | $1.5380 | $1.6450 | $1.5370 | $1.6450 | 40,062 | |
| 2026-07-16 | CXT.SI | SGD | $1.6500 | $1.6500 | $1.7180 | $1.6000 | $0.0000 | 23,787 | |
| 2026-07-15 | CXT.SI | SGD | $1.7100 | $1.7100 | $1.7200 | $1.7100 | $1.7300 | 2,300 | |
| 2026-07-14 | CXT.SI | SGD | $1.6900 | $1.6550 | $1.6900 | $1.6600 | $1.7200 | 7,150 | |
| 2026-07-13 | CXT.SI | SGD | $1.6830 | $1.6800 | $1.7330 | $1.6610 | $0.0000 | 13,480 | |
| 2026-07-10 | CXT.SI | SGD | $1.7310 | $1.7310 | $1.8080 | $1.7200 | $1.9000 | 9,676 | |
| 2026-07-09 | CXT.SI | SGD | $1.7280 | $1.7280 | $1.7420 | $1.7280 | $0.0000 | 14,226 | |
| 2026-07-08 | CXT.SI | SGD | $1.7300 | $1.7300 | $1.7500 | $1.7300 | $0.0000 | 12,919 | |
| 2026-07-07 | CXT.SI | SGD | $1.7500 | $1.7500 | $1.7500 | $1.7300 | $0.0000 | 250 | |
| 2026-07-06 | CXT.SI | SGD | $1.7800 | $1.7650 | $1.8130 | $1.7550 | $1.9500 | 5,706 | |
| 2026-07-03 | CXT.SI | SGD | $1.8130 | $1.8000 | $1.8500 | $1.8000 | $1.9300 | 11,814 | |
| 2026-07-02 | CXT.SI | SGD | $1.8040 | $1.7990 | $1.9500 | $1.7300 | $1.9500 | 1,260 | |
| 2026-07-01 | CXT.SI | SGD | $1.9490 | $1.9490 | $1.9500 | $1.7100 | $1.9500 | 2,500 | |
| 2026-06-30 | CXT.SI | SGD | $1.8510 | $0.0000 | $0.0000 | $1.9300 | $1.9500 | 0 | |
| 2026-06-29 | CXT.SI | SGD | $1.8510 | $1.8470 | $1.9310 | $1.8860 | $1.9500 | 4,055 | |
| 2026-06-26 | CXT.SI | SGD | $1.8830 | $1.8800 | $1.8850 | $1.7300 | $1.9450 | 10,600 | |
| 2026-06-25 | CXT.SI | SGD | $1.8930 | $1.8930 | $1.8930 | $1.8930 | $1.9500 | 1,987 | |
| 2026-06-24 | CXT.SI | SGD | $1.9020 | $1.7500 | $1.9040 | $1.7500 | $1.9500 | 6,810 | |
| 2026-06-23 | CXT.SI | SGD | $1.8760 | $1.8700 | $1.9420 | $1.8600 | $1.9420 | 7,635 | |
| 2026-06-22 | CXT.SI | SGD | $1.8840 | $0.0000 | $0.0000 | $1.8790 | $1.9500 | 0 | |
| 2026-06-19 | CXT.SI | SGD | $1.8840 | $1.8840 | $1.8930 | $1.7200 | $1.8930 | 7,300 | |
| 2026-06-18 | CXT.SI | SGD | $1.8750 | $1.8290 | $1.8750 | $1.9000 | $0.0000 | 9,861 | |
| 2026-06-17 | CXT.SI | SGD | $1.8380 | $0.0000 | $0.0000 | $1.8290 | $0.0000 | 0 | |
| 2026-06-16 | CXT.SI | SGD | $1.8380 | $1.8260 | $1.8480 | $1.7100 | $0.0000 | 2,210 | |
| 2026-06-15 | CXT.SI | SGD | $1.8480 | $1.8450 | $1.8480 | $1.7190 | $0.0000 | 400 | |
| 2026-06-12 | CXT.SI | SGD | $1.7410 | $1.7410 | $1.7410 | $1.7200 | $0.0000 | 10,400 | |
| 2026-06-11 | CXT.SI | SGD | $1.6940 | $1.6940 | $1.7070 | $1.6800 | $0.0000 | 24,680 | |
| 2026-06-10 | CXT.SI | SGD | $1.7070 | $1.7070 | $1.7410 | $1.6800 | $0.0000 | 7,382 | |
| 2026-06-09 | CXT.SI | SGD | $1.7730 | $1.7100 | $1.7730 | $1.7000 | $0.0000 | 3,534 | |
| 2026-06-08 | CXT.SI | SGD | $1.7100 | $1.7100 | $1.7230 | $1.6430 | $1.7400 | 7,520 | |
| 2026-06-05 | CXT.SI | SGD | $1.8250 | $1.8230 | $1.8250 | $1.6430 | $0.0000 | 52 | |
| 2026-06-04 | CXT.SI | SGD | $1.8330 | $1.8300 | $1.8330 | $1.6430 | $0.0000 | 600 | |
| 2026-06-03 | CXT.SI | SGD | $1.8530 | $1.8280 | $1.8700 | $1.6430 | $0.0000 | 12,008 | |
| 2026-06-02 | CXT.SI | SGD | $1.8360 | $1.8050 | $1.8610 | $1.6430 | $0.0000 | 7,885 |