ICBC CSOP CGB ETF US$A
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2025-01-10 | CYX.SI | USD | $10.4100 | $0.0000 | $0.0000 | $10.6200 | $10.7700 | 0 | |
| 2025-01-09 | CYX.SI | USD | $10.4100 | $0.0000 | $0.0000 | $10.6300 | $10.7700 | 0 | |
| 2025-01-08 | CYX.SI | USD | $10.4100 | $0.0000 | $0.0000 | $10.6600 | $10.8100 | 0 | |
| 2025-01-07 | CYX.SI | USD | $10.4100 | $0.0000 | $0.0000 | $10.6800 | $10.8400 | 0 | |
| 2025-01-06 | CYX.SI | USD | $10.4100 | $0.0000 | $0.0000 | $10.6600 | $10.8000 | 0 | |
| 2025-01-03 | CYX.SI | USD | $10.4100 | $0.0000 | $0.0000 | $10.6600 | $10.8100 | 0 | |
| 2025-01-02 | CYX.SI | USD | $10.4100 | $0.0000 | $0.0000 | $10.6800 | $10.8400 | 0 | |
| 2024-12-31 | CYX.SI | USD | $10.4100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-12-30 | CYX.SI | USD | $10.4100 | $0.0000 | $0.0000 | $10.6400 | $10.8000 | 0 | |
| 2024-12-27 | CYX.SI | USD | $10.4100 | $0.0000 | $0.0000 | $10.6700 | $10.8300 | 0 | |
| 2024-12-26 | CYX.SI | USD | $10.4100 | $0.0000 | $0.0000 | $10.6400 | $10.8000 | 0 | |
| 2024-12-24 | CYX.SI | USD | $10.4100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-12-23 | CYX.SI | USD | $10.4100 | $0.0000 | $0.0000 | $10.6600 | $10.8100 | 0 | |
| 2024-12-20 | CYX.SI | USD | $10.4100 | $0.0000 | $0.0000 | $10.6800 | $10.8400 | 0 | |
| 2024-12-19 | CYX.SI | USD | $10.4100 | $0.0000 | $0.0000 | $10.6500 | $10.8100 | 0 | |
| 2024-12-18 | CYX.SI | USD | $10.4100 | $0.0000 | $0.0000 | $10.6600 | $10.8300 | 0 | |
| 2024-12-17 | CYX.SI | USD | $10.4100 | $0.0000 | $0.0000 | $10.6800 | $10.8300 | 0 | |
| 2024-12-16 | CYX.SI | USD | $10.4100 | $0.0000 | $0.0000 | $10.6800 | $10.8300 | 0 | |
| 2024-12-13 | CYX.SI | USD | $10.4100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-12-12 | CYX.SI | USD | $10.4100 | $0.0000 | $0.0000 | $10.6800 | $10.8400 | 0 | |
| 2024-12-11 | CYX.SI | USD | $10.4100 | $0.0000 | $0.0000 | $10.6300 | $10.7700 | 0 | |
| 2024-12-10 | CYX.SI | USD | $10.4100 | $0.0000 | $0.0000 | $10.7100 | $10.8600 | 0 | |
| 2024-12-09 | CYX.SI | USD | $10.4100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-12-06 | CYX.SI | USD | $10.4100 | $0.0000 | $0.0000 | $10.6200 | $10.7700 | 0 | |
| 2024-12-05 | CYX.SI | USD | $10.4100 | $0.0000 | $0.0000 | $10.6100 | $10.7600 | 0 |