ICBC CSOP CGB ETF US$A
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-03-23 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $11.4000 | $11.4600 | 0 | |
| 2026-03-20 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $11.4500 | $11.5000 | 0 | |
| 2026-03-19 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $11.4300 | $11.4800 | 0 | |
| 2026-03-18 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $11.4800 | $11.5300 | 0 | |
| 2026-03-17 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $11.4400 | $11.5000 | 0 | |
| 2026-03-16 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $11.4100 | $11.4600 | 0 | |
| 2026-03-13 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $11.4200 | $11.4700 | 0 | |
| 2026-03-12 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $11.4700 | $11.5200 | 0 | |
| 2026-03-11 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $11.4700 | $11.5300 | 0 | |
| 2026-03-10 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $11.4700 | $11.5100 | 0 | |
| 2026-03-09 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $11.3800 | $11.4400 | 0 | |
| 2026-03-06 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $11.4400 | $11.4900 | 0 | |
| 2026-03-05 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $11.4500 | $11.5000 | 0 | |
| 2026-03-04 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $11.4200 | $11.4700 | 0 | |
| 2026-03-03 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $11.4400 | $11.4900 | 0 | |
| 2026-03-02 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $11.4600 | $11.5100 | 0 | |
| 2026-02-27 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $11.5100 | $11.5700 | 0 | |
| 2026-02-26 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $11.3900 | $0.0000 | 0 | |
| 2026-02-25 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $11.4900 | $11.5400 | 0 | |
| 2026-02-24 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $11.3900 | $0.0000 | 0 | |
| 2026-02-23 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $11.4500 | $11.5100 | 0 | |
| 2026-02-20 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $11.4300 | $11.4800 | 0 | |
| 2026-02-19 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $11.4300 | $11.4900 | 0 | |
| 2026-02-16 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $11.3900 | $0.0000 | 0 | |
| 2026-02-13 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $11.4100 | $11.4700 | 0 | |
| 2026-02-12 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $11.4400 | $11.4900 | 0 | |
| 2026-02-11 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $11.4200 | $11.4800 | 0 | |
| 2026-02-10 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $11.4100 | $11.4700 | 0 | |
| 2026-02-09 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $11.3900 | $11.4500 | 0 | |
| 2026-02-06 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $11.3500 | $11.4100 | 0 | |
| 2026-02-05 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $11.3500 | $11.4100 | 0 | |
| 2026-02-04 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $11.3500 | $11.4100 | 0 | |
| 2026-02-03 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $11.3600 | $11.4100 | 0 | |
| 2026-02-02 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $11.3200 | $11.3800 | 0 | |
| 2026-01-30 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $11.3300 | $11.3900 | 0 | |
| 2026-01-29 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $11.3400 | $11.4000 | 0 | |
| 2026-01-28 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $11.3400 | $11.4000 | 0 | |
| 2026-01-27 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $11.3100 | $11.3700 | 0 | |
| 2026-01-26 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $11.3100 | $11.3700 | 0 | |
| 2026-01-23 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $11.3000 | $11.3600 | 0 | |
| 2026-01-22 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $11.2900 | $11.3500 | 0 | |
| 2026-01-21 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $11.2900 | $11.3500 | 0 | |
| 2026-01-20 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $11.3100 | $11.3700 | 0 | |
| 2026-01-19 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $11.2800 | $11.3400 | 0 | |
| 2026-01-16 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $11.2700 | $11.3300 | 0 | |
| 2026-01-15 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $11.2700 | $11.3300 | 0 | |
| 2026-01-14 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $11.2600 | $11.3200 | 0 | |
| 2026-01-13 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $11.2400 | $11.3000 | 0 | |
| 2026-01-12 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $11.2400 | $11.3000 | 0 | |
| 2026-01-09 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $11.2200 | $11.2700 | 0 |