ICBC CSOP CGB ETF US$A
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-07-08 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $10.9800 | $11.1200 | 0 | |
| 2025-07-07 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $10.9800 | $11.1200 | 0 | |
| 2025-07-04 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $11.0000 | $11.1400 | 0 | |
| 2025-07-03 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $11.0000 | $11.1400 | 0 | |
| 2025-07-02 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $11.0000 | $11.1300 | 0 | |
| 2025-07-01 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $11.0000 | $11.1300 | 0 | |
| 2025-06-30 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $10.9700 | $11.1100 | 0 | |
| 2025-06-27 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $10.9900 | $11.1200 | 0 | |
| 2025-06-26 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $10.9800 | $11.1200 | 0 | |
| 2025-06-25 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $10.9700 | $11.1100 | 0 | |
| 2025-06-24 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $10.9600 | $11.1000 | 0 | |
| 2025-06-23 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $10.9500 | $11.0900 | 0 | |
| 2025-06-20 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $10.9600 | $11.0900 | 0 | |
| 2025-06-19 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $10.9400 | $11.0700 | 0 | |
| 2025-06-18 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $10.9400 | $11.0800 | 0 | |
| 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 |