ICBC CSOP CGB ETF US$A
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-06-17 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $10.9500 | $11.0900 | 0 | |
| 2025-06-16 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $10.9400 | $11.0800 | 0 | |
| 2025-06-13 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $10.9400 | $11.0800 | 0 | |
| 2025-06-12 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $10.9300 | $11.0700 | 0 | |
| 2025-06-11 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $10.9300 | $11.0700 | 0 | |
| 2025-06-10 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $10.9200 | $11.0600 | 0 | |
| 2025-06-09 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $10.9300 | $11.0600 | 0 | |
| 2025-06-06 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $10.9300 | $11.0700 | 0 | |
| 2025-06-05 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $10.9200 | $11.0600 | 0 | |
| 2025-06-04 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $10.9100 | $11.0500 | 0 | |
| 2025-06-03 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $10.9000 | $11.0300 | 0 | |
| 2025-06-02 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $10.8700 | $11.0100 | 0 | |
| 2025-05-30 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $10.8900 | $11.0300 | 0 | |
| 2025-05-29 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $10.8700 | $11.0100 | 0 | |
| 2025-05-28 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $10.9000 | $11.0300 | 0 | |
| 2025-05-27 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $10.8900 | $11.0300 | 0 | |
| 2025-05-26 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $10.9200 | $11.0500 | 0 | |
| 2025-05-23 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $10.9100 | $11.0400 | 0 | |
| 2025-05-22 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $10.8800 | $11.0200 | 0 | |
| 2025-05-21 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $10.8800 | $11.0100 | 0 | |
| 2025-05-20 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $10.8500 | $10.9900 | 0 | |
| 2025-05-19 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $10.8600 | $11.0000 | 0 | |
| 2025-05-16 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $10.8700 | $11.0000 | 0 | |
| 2025-05-15 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $10.8700 | $11.0100 | 0 | |
| 2025-05-14 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $10.8700 | $11.0100 | 0 | |
| 2025-05-13 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $10.8900 | $11.0200 | 0 | |
| 2025-05-09 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $10.8300 | $10.9600 | 0 | |
| 2025-05-08 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $10.8600 | $10.9900 | 0 | |
| 2025-05-07 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-05-06 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $10.8800 | $11.0200 | 0 | |
| 2025-05-05 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $10.9000 | $11.0300 | 0 | |
| 2025-05-02 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $10.8300 | $10.9600 | 0 | |
| 2025-04-30 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $10.7900 | $10.9300 | 0 | |
| 2025-04-29 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $10.8000 | $10.9300 | 0 | |
| 2025-04-28 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $10.7200 | $10.8600 | 0 | |
| 2025-04-25 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $10.7500 | $10.8800 | 0 | |
| 2025-04-24 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $10.7200 | $10.8600 | 0 | |
| 2025-04-23 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $10.7200 | $10.8500 | 0 | |
| 2025-04-22 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-04-21 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $10.7200 | $10.8600 | 0 | |
| 2025-04-17 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $10.7200 | $10.8600 | 0 | |
| 2025-04-16 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $10.7200 | $10.8600 | 0 | |
| 2025-04-15 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $10.7000 | $10.8400 | 0 | |
| 2025-04-14 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $10.7200 | $10.8700 | 0 | |
| 2025-04-11 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $10.7000 | $10.8300 | 0 | |
| 2025-04-10 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $10.6400 | $10.7900 | 0 | |
| 2025-04-09 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $10.6200 | $10.7100 | 0 | |
| 2025-04-08 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $10.6400 | $10.7300 | 0 | |
| 2025-04-07 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $10.7100 | $10.8000 | 0 | |
| 2025-04-04 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $10.7600 | $10.8500 | 0 |