ICBC CSOP CGB ETF US$A
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2026-07-16 | CYX.SI | USD | $11.7600 | $0.0000 | $0.0000 | $11.7800 | $11.8300 | 0 | |
| 2026-07-15 | CYX.SI | USD | $11.7600 | $0.0000 | $0.0000 | $11.7700 | $11.8300 | 0 | |
| 2026-07-14 | CYX.SI | USD | $11.7600 | $0.0000 | $0.0000 | $11.7600 | $11.8100 | 0 | |
| 2026-07-13 | CYX.SI | USD | $11.7600 | $0.0000 | $0.0000 | $11.7500 | $11.8000 | 0 | |
| 2026-07-10 | CYX.SI | USD | $11.7600 | $0.0000 | $0.0000 | $11.7500 | $11.8100 | 0 | |
| 2026-07-09 | CYX.SI | USD | $11.7600 | $0.0000 | $0.0000 | $11.7200 | $11.7800 | 0 | |
| 2026-07-08 | CYX.SI | USD | $11.7600 | $0.0000 | $0.0000 | $11.7200 | $11.7800 | 0 | |
| 2026-07-07 | CYX.SI | USD | $11.7600 | $0.0000 | $0.0000 | $11.7200 | $11.7700 | 0 | |
| 2026-07-06 | CYX.SI | USD | $11.7600 | $0.0000 | $0.0000 | $11.7300 | $11.7900 | 0 | |
| 2026-07-03 | CYX.SI | USD | $11.7600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-07-02 | CYX.SI | USD | $11.7600 | $0.0000 | $0.0000 | $11.7300 | $11.7900 | 0 | |
| 2026-07-01 | CYX.SI | USD | $11.7600 | $0.0000 | $0.0000 | $11.6900 | $11.7500 | 0 | |
| 2026-06-30 | CYX.SI | USD | $11.7600 | $0.0000 | $0.0000 | $11.7300 | $11.7900 | 0 | |
| 2026-06-29 | CYX.SI | USD | $11.7600 | $0.0000 | $0.0000 | $11.7400 | $11.7900 | 0 | |
| 2026-06-26 | CYX.SI | USD | $11.7600 | $0.0000 | $0.0000 | $11.7100 | $11.7700 | 0 | |
| 2026-06-25 | CYX.SI | USD | $11.7600 | $0.0000 | $0.0000 | $11.7100 | $11.7600 | 0 | |
| 2026-06-24 | CYX.SI | USD | $11.7600 | $0.0000 | $0.0000 | $11.6900 | $11.7500 | 0 | |
| 2026-06-23 | CYX.SI | USD | $11.7600 | $0.0000 | $0.0000 | $11.7200 | $11.7700 | 0 | |
| 2026-06-22 | CYX.SI | USD | $11.7600 | $0.0000 | $0.0000 | $11.7400 | $11.8000 | 0 | |
| 2026-06-19 | CYX.SI | USD | $11.7600 | $0.0000 | $0.0000 | $11.7300 | $11.7800 | 0 | |
| 2026-06-18 | CYX.SI | USD | $11.7600 | $0.0000 | $0.0000 | $11.7700 | $11.8200 | 0 | |
| 2026-06-17 | CYX.SI | USD | $11.7600 | $0.0000 | $0.0000 | $11.7700 | $11.8400 | 0 | |
| 2026-06-16 | CYX.SI | USD | $11.7600 | $0.0000 | $0.0000 | $11.7800 | $11.8300 | 0 | |
| 2026-06-15 | CYX.SI | USD | $11.7600 | $11.0000 | $11.7600 | $11.7700 | $11.8200 | 24 | |
| 2026-06-12 | CYX.SI | USD | $11.8100 | $0.0000 | $0.0000 | $11.7600 | $11.8100 | 0 | |
| 2026-06-11 | CYX.SI | USD | $11.8100 | $0.0000 | $0.0000 | $11.7200 | $11.7700 | 0 | |
| 2026-06-10 | CYX.SI | USD | $11.8100 | $0.0000 | $0.0000 | $11.7200 | $11.7800 | 0 | |
| 2026-06-09 | CYX.SI | USD | $11.8100 | $0.0000 | $0.0000 | $11.7500 | $11.8000 | 0 | |
| 2026-06-08 | CYX.SI | USD | $11.8100 | $0.0000 | $0.0000 | $11.7200 | $11.7800 | 0 | |
| 2026-06-05 | CYX.SI | USD | $11.8100 | $0.0000 | $0.0000 | $11.7600 | $11.8200 | 0 | |
| 2026-06-04 | CYX.SI | USD | $11.8100 | $0.0000 | $0.0000 | $11.7600 | $11.8100 | 0 | |
| 2026-06-03 | CYX.SI | USD | $11.8100 | $0.0000 | $0.0000 | $11.7500 | $11.8100 | 0 | |
| 2026-06-02 | CYX.SI | USD | $11.8100 | $0.0000 | $0.0000 | $11.7800 | $11.8400 | 0 |