ICBC CSOP CGB ETF US$A
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-06-07 | CYX.SI | USD | $10.3900 | $0.0000 | $0.0000 | $10.3300 | $10.4400 | 0 | |
| 2024-06-06 | CYX.SI | USD | $10.3900 | $0.0000 | $0.0000 | $10.3100 | $10.4300 | 0 | |
| 2024-06-05 | CYX.SI | USD | $10.3900 | $0.0000 | $0.0000 | $10.3200 | $10.4400 | 0 | |
| 2024-06-04 | CYX.SI | USD | $10.3900 | $0.0000 | $0.0000 | $10.3200 | $10.4300 | 0 | |
| 2024-06-03 | CYX.SI | USD | $10.3900 | $0.0000 | $0.0000 | $10.3000 | $10.4200 | 0 | |
| 2024-05-31 | CYX.SI | USD | $10.3900 | $0.0000 | $0.0000 | $10.2900 | $10.4100 | 0 | |
| 2024-05-30 | CYX.SI | USD | $10.3900 | $0.0000 | $0.0000 | $10.3100 | $10.4200 | 0 | |
| 2024-05-29 | CYX.SI | USD | $10.3900 | $0.0000 | $0.0000 | $10.2900 | $10.4100 | 0 | |
| 2024-05-28 | CYX.SI | USD | $10.3900 | $0.0000 | $0.0000 | $10.2900 | $10.4100 | 0 | |
| 2024-05-27 | CYX.SI | USD | $10.3900 | $0.0000 | $0.0000 | $10.2900 | $10.4000 | 0 | |
| 2024-05-24 | CYX.SI | USD | $10.3900 | $0.0000 | $0.0000 | $10.2900 | $10.4000 | 0 | |
| 2024-05-23 | CYX.SI | USD | $10.3900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-05-21 | CYX.SI | USD | $10.3900 | $0.0000 | $0.0000 | $10.3000 | $10.4100 | 0 | |
| 2024-05-20 | CYX.SI | USD | $10.3900 | $0.0000 | $0.0000 | $10.3100 | $10.4200 | 0 | |
| 2024-05-17 | CYX.SI | USD | $10.3900 | $0.0000 | $0.0000 | $10.3200 | $10.4300 | 0 | |
| 2024-05-16 | CYX.SI | USD | $10.3900 | $0.0000 | $0.0000 | $10.3200 | $10.4400 | 0 | |
| 2024-05-15 | CYX.SI | USD | $10.3900 | $0.0000 | $0.0000 | $10.3400 | $10.4400 | 0 | |
| 2024-05-14 | CYX.SI | USD | $10.3900 | $0.0000 | $0.0000 | $10.3000 | $10.4200 | 0 | |
| 2024-05-13 | CYX.SI | USD | $10.3900 | $0.0000 | $0.0000 | $10.3000 | $10.4100 | 0 | |
| 2024-05-10 | CYX.SI | USD | $10.3900 | $0.0000 | $0.0000 | $10.3000 | $10.4200 | 0 | |
| 2024-05-09 | CYX.SI | USD | $10.3900 | $0.0000 | $0.0000 | $10.3000 | $10.4200 | 0 | |
| 2024-05-08 | CYX.SI | USD | $10.3900 | $0.0000 | $0.0000 | $10.3100 | $10.4300 | 0 | |
| 2024-05-07 | CYX.SI | USD | $10.3900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-05-06 | CYX.SI | USD | $10.3900 | $0.0000 | $0.0000 | $10.3200 | $10.4300 | 0 | |
| 2024-05-03 | CYX.SI | USD | $10.3900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-05-02 | CYX.SI | USD | $10.3900 | $0.0000 | $0.0000 | $10.3000 | $10.4100 | 0 | |
| 2024-04-30 | CYX.SI | USD | $10.3900 | $10.3300 | $10.3900 | $10.2500 | $10.3600 | 11 | |
| 2024-04-29 | CYX.SI | USD | $10.3300 | $10.3000 | $10.3300 | $10.2200 | $10.3100 | 2 | |
| 2024-04-26 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-04-25 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-04-24 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-04-23 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-04-22 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-04-19 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-04-18 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-04-17 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-04-16 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-04-15 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-04-12 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-04-11 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-04-09 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-04-08 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-04-05 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-04-04 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-04-03 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-04-02 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-04-01 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-03-28 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-03-27 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-03-26 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 |