ICBC CSOP CGB ETF US$A
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-08-20 | CYX.SI | USD | $10.4100 | $0.0000 | $0.0000 | $10.6200 | $10.7900 | 0 | |
| 2024-08-19 | CYX.SI | USD | $10.4100 | $0.0000 | $0.0000 | $10.6100 | $10.7800 | 0 | |
| 2024-08-16 | CYX.SI | USD | $10.4100 | $0.0000 | $0.0000 | $10.5500 | $10.7200 | 0 | |
| 2024-08-15 | CYX.SI | USD | $10.4100 | $0.0000 | $0.0000 | $10.5800 | $10.7500 | 0 | |
| 2024-08-14 | CYX.SI | USD | $10.4100 | $0.0000 | $0.0000 | $10.5800 | $10.7600 | 0 | |
| 2024-08-13 | CYX.SI | USD | $10.4100 | $0.0000 | $0.0000 | $10.5300 | $10.7000 | 0 | |
| 2024-08-12 | CYX.SI | USD | $10.4100 | $0.0000 | $0.0000 | $10.5200 | $10.7000 | 0 | |
| 2024-08-08 | CYX.SI | USD | $10.4100 | $0.0000 | $0.0000 | $10.5900 | $10.7600 | 0 | |
| 2024-08-07 | CYX.SI | USD | $10.4100 | $0.0000 | $0.0000 | $10.5700 | $10.7400 | 0 | |
| 2024-08-06 | CYX.SI | USD | $10.4100 | $0.0000 | $0.0000 | $10.6300 | $10.8100 | 0 | |
| 2024-08-05 | CYX.SI | USD | $10.4100 | $0.0000 | $0.0000 | $10.6600 | $10.8400 | 0 | |
| 2024-08-02 | CYX.SI | USD | $10.4100 | $0.0000 | $0.0000 | $10.5300 | $10.7000 | 0 | |
| 2024-08-01 | CYX.SI | USD | $10.4100 | $0.0000 | $0.0000 | $10.4700 | $10.6500 | 0 | |
| 2024-07-31 | CYX.SI | USD | $10.4100 | $0.0000 | $0.0000 | $10.4800 | $10.6600 | 0 | |
| 2024-07-30 | CYX.SI | USD | $10.4100 | $0.0000 | $0.0000 | $10.4400 | $10.6200 | 0 | |
| 2024-07-29 | CYX.SI | USD | $10.4100 | $0.0000 | $0.0000 | $10.4100 | $10.5900 | 0 | |
| 2024-07-26 | CYX.SI | USD | $10.4100 | $0.0000 | $0.0000 | $10.4200 | $10.5900 | 0 | |
| 2024-07-25 | CYX.SI | USD | $10.4100 | $0.0000 | $0.0000 | $10.4500 | $10.6400 | 0 | |
| 2024-07-24 | CYX.SI | USD | $10.4100 | $0.0000 | $0.0000 | $10.3600 | $10.5400 | 0 | |
| 2024-07-23 | CYX.SI | USD | $10.4100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-07-22 | CYX.SI | USD | $10.4100 | $0.0000 | $0.0000 | $10.3300 | $10.5200 | 0 | |
| 2024-07-19 | CYX.SI | USD | $10.4100 | $0.0000 | $0.0000 | $10.3400 | $10.5300 | 0 | |
| 2024-07-18 | CYX.SI | USD | $10.4100 | $0.0000 | $0.0000 | $10.3500 | $10.5300 | 0 | |
| 2024-07-17 | CYX.SI | USD | $10.4100 | $10.4100 | $10.4100 | $10.3600 | $10.5500 | 5,200 | |
| 2024-07-16 | CYX.SI | USD | $10.4800 | $0.0000 | $0.0000 | $10.3800 | $10.5700 | 0 | |
| 2024-07-15 | CYX.SI | USD | $10.4800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-07-12 | CYX.SI | USD | $10.4800 | $0.0000 | $0.0000 | $10.3900 | $10.5800 | 0 | |
| 2024-07-11 | CYX.SI | USD | $10.4800 | $0.0000 | $0.0000 | $10.3700 | $10.5600 | 0 | |
| 2024-07-10 | CYX.SI | USD | $10.4800 | $0.0000 | $0.0000 | $10.3500 | $10.5400 | 0 | |
| 2024-07-09 | CYX.SI | USD | $10.4800 | $0.0000 | $0.0000 | $10.3400 | $10.5300 | 0 | |
| 2024-07-08 | CYX.SI | USD | $10.4800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-07-05 | CYX.SI | USD | $10.4800 | $10.4800 | $10.4800 | $10.3500 | $10.5500 | 11,200 | |
| 2024-07-04 | CYX.SI | USD | $10.5400 | $0.0000 | $0.0000 | $10.4700 | $10.6500 | 0 | |
| 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 |