ICBC CSOP CGB ETF US$A
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-09-25 | CYX.SI | USD | $11.9600 | $0.0000 | $0.0000 | $11.9500 | $12.0100 | 0 | |
| 2026-09-24 | CYX.SI | USD | $11.9600 | $0.0000 | $0.0000 | $11.9600 | $12.0200 | 0 | |
| 2026-09-23 | CYX.SI | USD | $11.9600 | $0.0000 | $0.0000 | $11.9600 | $12.0200 | 0 | |
| 2026-09-22 | CYX.SI | USD | $11.9600 | $0.0000 | $0.0000 | $11.9900 | $12.0400 | 0 | |
| 2026-09-21 | CYX.SI | USD | $11.9600 | $0.0000 | $0.0000 | $11.9800 | $12.0400 | 0 | |
| 2026-09-18 | CYX.SI | USD | $11.9600 | $0.0000 | $0.0000 | $11.9900 | $12.0400 | 0 | |
| 2026-09-17 | CYX.SI | USD | $11.9600 | $0.0000 | $0.0000 | $11.9600 | $12.0100 | 0 | |
| 2026-09-16 | CYX.SI | USD | $11.9600 | $0.0000 | $0.0000 | $11.9600 | $12.0100 | 0 | |
| 2026-09-15 | CYX.SI | USD | $11.9600 | $0.0000 | $0.0000 | $11.9500 | $12.0100 | 0 | |
| 2026-09-14 | CYX.SI | USD | $11.9600 | $0.0000 | $0.0000 | $11.9500 | $12.0100 | 0 | |
| 2026-09-11 | CYX.SI | USD | $11.9600 | $0.0000 | $0.0000 | $11.9500 | $12.0000 | 0 | |
| 2026-09-10 | CYX.SI | USD | $11.9600 | $0.0000 | $0.0000 | $11.9600 | $12.0200 | 0 | |
| 2026-09-09 | CYX.SI | USD | $11.9600 | $0.0000 | $0.0000 | $11.9600 | $12.0200 | 0 | |
| 2026-09-08 | CYX.SI | USD | $11.9600 | $0.0000 | $0.0000 | $11.9500 | $12.0100 | 0 | |
| 2026-09-07 | CYX.SI | USD | $11.9600 | $0.0000 | $0.0000 | $11.9500 | $12.0100 | 0 | |
| 2026-09-04 | CYX.SI | USD | $11.9600 | $0.0000 | $0.0000 | $11.9400 | $12.0000 | 0 | |
| 2026-09-03 | CYX.SI | USD | $11.9600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-09-02 | CYX.SI | USD | $11.9600 | $0.0000 | $0.0000 | $11.9200 | $11.9800 | 0 | |
| 2026-09-01 | CYX.SI | USD | $11.9600 | $0.0000 | $0.0000 | $11.9300 | $11.9800 | 0 | |
| 2026-08-31 | CYX.SI | USD | $11.9600 | $0.0000 | $0.0000 | $11.9200 | $11.9800 | 0 | |
| 2026-08-28 | CYX.SI | USD | $11.9600 | $0.0000 | $0.0000 | $11.9200 | $11.9800 | 0 | |
| 2026-08-27 | CYX.SI | USD | $11.9600 | $0.0000 | $0.0000 | $11.9200 | $11.9800 | 0 | |
| 2026-08-26 | CYX.SI | USD | $11.9600 | $11.9600 | $11.9600 | $11.9200 | $11.9800 | 80 | |
| 2026-08-25 | CYX.SI | USD | $11.7600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-08-24 | CYX.SI | USD | $11.7600 | $0.0000 | $0.0000 | $11.9300 | $11.9800 | 0 | |
| 2026-08-21 | CYX.SI | USD | $11.7600 | $0.0000 | $0.0000 | $11.9200 | $11.9700 | 0 | |
| 2026-08-20 | CYX.SI | USD | $11.7600 | $0.0000 | $0.0000 | $11.9200 | $11.9700 | 0 | |
| 2026-08-19 | CYX.SI | USD | $11.7600 | $0.0000 | $0.0000 | $11.8900 | $11.9500 | 0 | |
| 2026-08-18 | CYX.SI | USD | $11.7600 | $0.0000 | $0.0000 | $11.8900 | $11.9500 | 0 | |
| 2026-08-17 | CYX.SI | USD | $11.7600 | $0.0000 | $0.0000 | $11.8900 | $11.9500 | 0 | |
| 2026-08-14 | CYX.SI | USD | $11.7600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-08-13 | CYX.SI | USD | $11.7600 | $0.0000 | $0.0000 | $11.8700 | $11.9300 | 0 | |
| 2026-08-12 | CYX.SI | USD | $11.7600 | $0.0000 | $0.0000 | $11.8600 | $11.9200 | 0 | |
| 2026-08-11 | CYX.SI | USD | $11.7600 | $0.0000 | $0.0000 | $11.8600 | $11.9100 | 0 | |
| 2026-08-07 | CYX.SI | USD | $11.7600 | $0.0000 | $0.0000 | $11.8600 | $11.9200 | 0 | |
| 2026-08-06 | CYX.SI | USD | $11.7600 | $0.0000 | $0.0000 | $11.8500 | $11.9100 | 0 | |
| 2026-08-05 | CYX.SI | USD | $11.7600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-08-04 | CYX.SI | USD | $11.7600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-08-03 | CYX.SI | USD | $11.7600 | $0.0000 | $0.0000 | $11.8400 | $11.8900 | 0 | |
| 2026-07-31 | CYX.SI | USD | $11.7600 | $0.0000 | $0.0000 | $11.8600 | $11.9200 | 0 | |
| 2026-07-30 | CYX.SI | USD | $11.7600 | $0.0000 | $0.0000 | $11.8400 | $11.8900 | 0 | |
| 2026-07-29 | CYX.SI | USD | $11.7600 | $0.0000 | $0.0000 | $11.8100 | $11.8600 | 0 | |
| 2026-07-28 | CYX.SI | USD | $11.7600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-07-27 | CYX.SI | USD | $11.7600 | $0.0000 | $0.0000 | $11.8000 | $11.8500 | 0 | |
| 2026-07-24 | CYX.SI | USD | $11.7600 | $0.0000 | $0.0000 | $11.7900 | $11.8500 | 0 | |
| 2026-07-23 | CYX.SI | USD | $11.7600 | $0.0000 | $0.0000 | $11.8200 | $11.8400 | 0 | |
| 2026-07-22 | CYX.SI | USD | $11.7600 | $0.0000 | $0.0000 | $11.7900 | $11.8500 | 0 | |
| 2026-07-21 | CYX.SI | USD | $11.7600 | $0.0000 | $0.0000 | $11.7900 | $11.8500 | 0 | |
| 2026-07-20 | CYX.SI | USD | $11.7600 | $0.0000 | $0.0000 | $11.7800 | $11.8300 | 0 | |
| 2026-07-17 | CYX.SI | USD | $11.7600 | $0.0000 | $0.0000 | $11.7700 | $11.8200 | 0 |