ICBC CSOP CGB ETF US$A
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2024-03-25 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-03-22 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-03-21 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-03-20 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-03-19 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-03-18 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-03-15 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-03-14 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-03-13 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-03-12 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-03-11 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-03-08 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-03-07 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-03-06 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-03-05 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-03-04 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-03-01 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-02-29 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-02-28 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-02-27 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-02-26 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-02-23 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-02-22 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-02-21 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-02-20 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-02-19 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-02-16 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-02-15 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-02-14 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-02-13 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-02-09 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $9.9700 | $10.4700 | 0 | |
| 2024-02-08 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-02-07 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-02-06 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 |