ICBC CSOP CGB ETF US$A
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-02-05 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-02-02 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-02-01 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-01-31 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-01-30 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-01-29 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-01-26 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-01-25 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-01-24 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-01-23 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-01-22 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-01-19 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-01-18 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-01-17 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-01-16 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-01-15 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-01-12 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-01-11 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-01-10 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-01-09 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-01-08 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $10.2100 | $0.0000 | 0 | |
| 2024-01-05 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-01-04 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-01-03 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-01-02 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-12-29 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-12-28 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-12-27 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-12-26 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-12-22 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-12-21 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-12-20 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-12-19 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-12-18 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-12-15 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-12-14 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-12-13 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-12-12 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-12-11 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-12-08 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-12-07 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-12-06 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-12-05 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-12-04 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-12-01 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-11-30 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-11-29 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-11-28 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-11-27 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-11-24 | CYX.SI | USD | $9.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 |