ICBC CSOP CGB ETF US$A
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-06-08 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-06-07 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-06-06 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-06-05 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-06-01 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-05-31 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-05-30 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-05-29 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-05-26 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-05-25 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-05-24 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-05-23 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-05-22 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-05-19 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-05-18 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-05-17 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-05-16 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-05-15 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-05-12 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-05-11 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-05-10 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-05-09 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-05-08 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-05-05 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-05-04 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-05-03 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-05-02 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-04-28 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-04-27 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-04-26 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-04-25 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-04-24 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-04-21 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-04-20 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-04-19 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-04-18 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-04-17 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-04-14 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-04-13 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-04-12 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-04-11 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-04-10 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-04-06 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-04-05 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-04-04 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $10.2000 | $10.3100 | 0 | |
| 2023-04-03 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-03-31 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-03-30 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-03-29 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-03-28 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 |