ICBC CSOP CGB ETF US$A
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03 | CYX.SI | USD | $10.5400 | $0.0000 | $0.0000 | $10.4500 | $10.6300 | 0 | |
| 2024-07-02 | CYX.SI | USD | $10.5400 | $0.0000 | $0.0000 | $10.4300 | $10.6100 | 0 | |
| 2024-07-01 | CYX.SI | USD | $10.5400 | $0.0000 | $0.0000 | $10.4500 | $10.6100 | 0 | |
| 2024-06-28 | CYX.SI | USD | $10.5400 | $0.0000 | $0.0000 | $10.4700 | $10.6700 | 0 | |
| 2024-06-27 | CYX.SI | USD | $10.5400 | $0.0000 | $0.0000 | $10.4400 | $10.5200 | 0 | |
| 2024-06-26 | CYX.SI | USD | $10.5400 | $10.5400 | $10.5400 | $0.0000 | $0.0000 | 5,200 | |
| 2024-06-25 | CYX.SI | USD | $10.5400 | $9.8600 | $10.5400 | $10.5400 | $10.6200 | 26,200 | |
| 2024-06-24 | CYX.SI | USD | $10.3900 | $0.0000 | $0.0000 | $10.3100 | $10.4300 | 0 | |
| 2024-06-21 | CYX.SI | USD | $10.3900 | $0.0000 | $0.0000 | $10.3100 | $10.4300 | 0 | |
| 2024-06-20 | CYX.SI | USD | $10.3900 | $0.0000 | $0.0000 | $10.3200 | $10.4400 | 0 | |
| 2024-06-19 | CYX.SI | USD | $10.3900 | $0.0000 | $0.0000 | $10.3200 | $10.4400 | 0 | |
| 2024-06-18 | CYX.SI | USD | $10.3900 | $0.0000 | $0.0000 | $10.3200 | $10.4400 | 0 | |
| 2024-06-14 | CYX.SI | USD | $10.3900 | $0.0000 | $0.0000 | $10.3100 | $10.4300 | 0 | |
| 2024-06-13 | CYX.SI | USD | $10.3900 | $0.0000 | $0.0000 | $10.3200 | $10.4300 | 0 | |
| 2024-06-12 | CYX.SI | USD | $10.3900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-06-11 | CYX.SI | USD | $10.3900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-06-10 | CYX.SI | USD | $10.3900 | $0.0000 | $0.0000 | $10.3100 | $10.4300 | 0 | |
| 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 |