ICBC CSOP CGB ETF US$A
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-11-22 | CYX.SI | USD | $10.4100 | $0.0000 | $0.0000 | $10.5700 | $10.7100 | 0 | |
| 2024-11-21 | CYX.SI | USD | $10.4100 | $0.0000 | $0.0000 | $10.6000 | $10.7400 | 0 | |
| 2024-11-20 | CYX.SI | USD | $10.4100 | $0.0000 | $0.0000 | $10.5800 | $10.7200 | 0 | |
| 2024-11-19 | CYX.SI | USD | $10.4100 | $0.0000 | $0.0000 | $10.6000 | $10.7400 | 0 | |
| 2024-11-18 | CYX.SI | USD | $10.4100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-11-15 | CYX.SI | USD | $10.4100 | $0.0000 | $0.0000 | $10.6000 | $10.7500 | 0 | |
| 2024-11-14 | CYX.SI | USD | $10.4100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-11-13 | CYX.SI | USD | $10.4100 | $0.0000 | $0.0000 | $10.6000 | $10.7400 | 0 | |
| 2024-11-12 | CYX.SI | USD | $10.4100 | $0.0000 | $0.0000 | $10.6000 | $10.7200 | 0 | |
| 2024-11-11 | CYX.SI | USD | $10.4100 | $0.0000 | $0.0000 | $10.6300 | $10.7500 | 0 | |
| 2024-11-08 | CYX.SI | USD | $10.4100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-11-07 | CYX.SI | USD | $10.4100 | $0.0000 | $0.0000 | $10.6800 | $10.8000 | 0 | |
| 2024-11-06 | CYX.SI | USD | $10.4100 | $0.0000 | $0.0000 | $10.6600 | $10.7800 | 0 | |
| 2024-11-05 | CYX.SI | USD | $10.4100 | $0.0000 | $0.0000 | $10.7600 | $10.8900 | 0 | |
| 2024-11-04 | CYX.SI | USD | $10.4100 | $0.0000 | $0.0000 | $10.7600 | $10.8800 | 0 | |
| 2024-11-01 | CYX.SI | USD | $10.4100 | $0.0000 | $0.0000 | $10.7200 | $10.8500 | 0 | |
| 2024-10-30 | CYX.SI | USD | $10.4100 | $0.0000 | $0.0000 | $10.6900 | $10.8100 | 0 | |
| 2024-10-29 | CYX.SI | USD | $10.4100 | $0.0000 | $0.0000 | $10.6600 | $10.7800 | 0 | |
| 2024-10-28 | CYX.SI | USD | $10.4100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-10-25 | CYX.SI | USD | $10.4100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-10-24 | CYX.SI | USD | $10.4100 | $0.0000 | $0.0000 | $10.7000 | $10.8300 | 0 | |
| 2024-10-23 | CYX.SI | USD | $10.4100 | $0.0000 | $0.0000 | $10.6800 | $10.8000 | 0 | |
| 2024-10-22 | CYX.SI | USD | $10.4100 | $0.0000 | $0.0000 | $10.6900 | $10.8200 | 0 | |
| 2024-10-21 | CYX.SI | USD | $10.4100 | $0.0000 | $0.0000 | $10.7300 | $10.8500 | 0 | |
| 2024-10-18 | CYX.SI | USD | $10.4100 | $0.0000 | $0.0000 | $10.7200 | $10.8200 | 0 | |
| 2024-10-17 | CYX.SI | USD | $10.4100 | $0.0000 | $0.0000 | $10.7000 | $10.8100 | 0 | |
| 2024-10-16 | CYX.SI | USD | $10.4100 | $0.0000 | $0.0000 | $10.7100 | $10.8100 | 0 | |
| 2024-10-15 | CYX.SI | USD | $10.4100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-10-14 | CYX.SI | USD | $10.4100 | $0.0000 | $0.0000 | $10.7600 | $10.8600 | 0 | |
| 2024-10-11 | CYX.SI | USD | $10.4100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-10-10 | CYX.SI | USD | $10.4100 | $0.0000 | $0.0000 | $10.7700 | $10.8600 | 0 | |
| 2024-10-09 | CYX.SI | USD | $10.4100 | $0.0000 | $0.0000 | $10.7500 | $10.8500 | 0 | |
| 2024-10-08 | CYX.SI | USD | $10.4100 | $0.0000 | $0.0000 | $10.7500 | $10.8400 | 0 | |
| 2024-10-07 | CYX.SI | USD | $10.4100 | $0.0000 | $0.0000 | $10.7100 | $10.8600 | 0 | |
| 2024-10-04 | CYX.SI | USD | $10.4100 | $0.0000 | $0.0000 | $10.7300 | $10.8900 | 0 | |
| 2024-10-03 | CYX.SI | USD | $10.4100 | $0.0000 | $0.0000 | $10.7500 | $10.9200 | 0 | |
| 2024-10-02 | CYX.SI | USD | $10.4100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-10-01 | CYX.SI | USD | $10.4100 | $0.0000 | $0.0000 | $10.7900 | $10.9400 | 0 | |
| 2024-09-30 | CYX.SI | USD | $10.4100 | $0.0000 | $0.0000 | $10.8300 | $10.9800 | 0 | |
| 2024-09-27 | CYX.SI | USD | $10.4100 | $0.0000 | $0.0000 | $10.8900 | $11.0500 | 0 | |
| 2024-09-26 | CYX.SI | USD | $10.4100 | $0.0000 | $0.0000 | $10.9200 | $11.0800 | 0 | |
| 2024-09-25 | CYX.SI | USD | $10.4100 | $0.0000 | $0.0000 | $10.9200 | $11.0700 | 0 | |
| 2024-09-24 | CYX.SI | USD | $10.4100 | $0.0000 | $0.0000 | $10.8800 | $11.0400 | 0 | |
| 2024-09-23 | CYX.SI | USD | $10.4100 | $0.0000 | $0.0000 | $10.8500 | $11.0200 | 0 | |
| 2024-09-20 | CYX.SI | USD | $10.4100 | $0.0000 | $0.0000 | $10.8700 | $11.0200 | 0 | |
| 2024-09-19 | CYX.SI | USD | $10.4100 | $0.0000 | $0.0000 | $10.8300 | $11.0000 | 0 | |
| 2024-09-18 | CYX.SI | USD | $10.4100 | $0.0000 | $0.0000 | $10.8100 | $10.9700 | 0 | |
| 2024-09-17 | CYX.SI | USD | $10.4100 | $0.0000 | $0.0000 | $10.7800 | $10.9500 | 0 | |
| 2024-09-16 | CYX.SI | USD | $10.4100 | $0.0000 | $0.0000 | $10.7900 | $10.9600 | 0 | |
| 2024-09-13 | CYX.SI | USD | $10.4100 | $0.0000 | $0.0000 | $10.7800 | $10.9400 | 0 |