ICBC CSOP CGB ETF US$A
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-03-25 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $10.6600 | $10.7500 | 0 | |
| 2025-03-24 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $10.6700 | $10.7600 | 0 | |
| 2025-03-21 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $10.6500 | $10.7400 | 0 | |
| 2025-03-20 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $10.6900 | $10.7800 | 0 | |
| 2025-03-19 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $10.6500 | $10.7400 | 0 | |
| 2025-03-18 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $10.6900 | $10.7800 | 0 | |
| 2025-03-17 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $10.6400 | $10.7300 | 0 | |
| 2025-03-14 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $10.6900 | $10.7800 | 0 | |
| 2025-03-13 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $10.6800 | $10.7700 | 0 | |
| 2025-03-12 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $10.7100 | $10.7900 | 0 | |
| 2025-03-11 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $10.6900 | $10.7800 | 0 | |
| 2025-03-10 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $10.6700 | $10.7600 | 0 | |
| 2025-03-07 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $10.7100 | $10.8000 | 0 | |
| 2025-03-06 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $10.7500 | $10.8300 | 0 | |
| 2025-03-05 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $10.7400 | $10.8300 | 0 | |
| 2025-03-04 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $10.7000 | $10.7900 | 0 | |
| 2025-03-03 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $10.6800 | $10.7700 | 0 | |
| 2025-02-28 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $10.6800 | $10.7700 | 0 | |
| 2025-02-27 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $10.6800 | $10.7700 | 0 | |
| 2025-02-26 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $10.7400 | $10.8300 | 0 | |
| 2025-02-25 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $10.7100 | $10.8000 | 0 | |
| 2025-02-24 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $10.7300 | $10.8100 | 0 | |
| 2025-02-21 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $10.7500 | $10.8200 | 0 | |
| 2025-02-20 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $10.7300 | $10.8200 | 0 | |
| 2025-02-19 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $10.7200 | $10.8100 | 0 | |
| 2025-02-18 | CYX.SI | USD | $10.8200 | $10.8200 | $10.8200 | $10.7200 | $10.8200 | 7 | |
| 2025-02-17 | CYX.SI | USD | $10.7800 | $0.0000 | $0.0000 | $10.7800 | $10.8600 | 0 | |
| 2025-02-14 | CYX.SI | USD | $10.7800 | $0.0000 | $0.0000 | $10.8300 | $10.8900 | 0 | |
| 2025-02-13 | CYX.SI | USD | $10.7800 | $0.0000 | $0.0000 | $10.7900 | $10.8700 | 0 | |
| 2025-02-12 | CYX.SI | USD | $10.7800 | $0.0000 | $0.0000 | $10.7600 | $10.8400 | 0 | |
| 2025-02-11 | CYX.SI | USD | $10.7800 | $0.0000 | $0.0000 | $10.7800 | $10.8600 | 0 | |
| 2025-02-10 | CYX.SI | USD | $10.7800 | $0.0000 | $0.0000 | $10.7700 | $10.8400 | 0 | |
| 2025-02-07 | CYX.SI | USD | $10.7800 | $0.0000 | $0.0000 | $10.7500 | $10.8800 | 0 | |
| 2025-02-06 | CYX.SI | USD | $10.7800 | $0.0000 | $0.0000 | $10.7600 | $10.8900 | 0 | |
| 2025-02-05 | CYX.SI | USD | $10.7800 | $0.0000 | $0.0000 | $10.7500 | $10.8900 | 0 | |
| 2025-02-04 | CYX.SI | USD | $10.7800 | $0.0000 | $0.0000 | $10.7200 | $10.8500 | 0 | |
| 2025-02-03 | CYX.SI | USD | $10.7800 | $0.0000 | $0.0000 | $10.6500 | $10.7800 | 0 | |
| 2025-01-31 | CYX.SI | USD | $10.7800 | $0.0000 | $0.0000 | $10.7100 | $10.8500 | 0 | |
| 2025-01-28 | CYX.SI | USD | $10.7800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-01-27 | CYX.SI | USD | $10.7800 | $0.0000 | $0.0000 | $10.7800 | $10.9100 | 0 | |
| 2025-01-24 | CYX.SI | USD | $10.7800 | $0.0000 | $0.0000 | $10.7900 | $10.9200 | 0 | |
| 2025-01-23 | CYX.SI | USD | $10.7800 | $0.0000 | $0.0000 | $10.7100 | $10.8600 | 0 | |
| 2025-01-22 | CYX.SI | USD | $10.7800 | $0.0000 | $0.0000 | $10.7300 | $10.8700 | 0 | |
| 2025-01-21 | CYX.SI | USD | $10.7800 | $0.0000 | $0.0000 | $10.7300 | $10.8700 | 0 | |
| 2025-01-20 | CYX.SI | USD | $10.7800 | $0.0000 | $0.0000 | $10.6600 | $10.8100 | 0 | |
| 2025-01-17 | CYX.SI | USD | $10.7800 | $0.0000 | $0.0000 | $10.6100 | $10.7600 | 0 | |
| 2025-01-16 | CYX.SI | USD | $10.7800 | $10.7800 | $10.7800 | $10.6400 | $10.7800 | 7 | |
| 2025-01-15 | CYX.SI | USD | $10.4100 | $0.0000 | $0.0000 | $10.6500 | $10.8000 | 0 | |
| 2025-01-14 | CYX.SI | USD | $10.4100 | $0.0000 | $0.0000 | $10.6400 | $10.7800 | 0 | |
| 2025-01-13 | CYX.SI | USD | $10.4100 | $0.0000 | $0.0000 | $10.6100 | $10.7600 | 0 |