ICBC CSOP CGB ETF US$A
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2026-05-29 | CYX.SI | USD | $11.8100 | $0.0000 | $0.0000 | $11.7600 | $11.8200 | 0 | |
| 2026-05-28 | CYX.SI | USD | $11.8100 | $0.0000 | $0.0000 | $11.7400 | $11.8000 | 0 | |
| 2026-05-26 | CYX.SI | USD | $11.8100 | $11.8100 | $11.8100 | $11.7100 | $11.7600 | 39 | |
| 2026-05-25 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $11.7500 | $11.7600 | 0 | |
| 2026-05-22 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $11.6800 | $11.7300 | 0 | |
| 2026-05-21 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $11.6700 | $11.7100 | 0 | |
| 2026-05-20 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $11.6700 | $11.7200 | 0 | |
| 2026-05-19 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $11.6800 | $11.7300 | 0 | |
| 2026-05-18 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $11.6700 | $11.7300 | 0 | |
| 2026-05-15 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $11.6600 | $11.7200 | 0 | |
| 2026-05-14 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $11.6900 | $11.7400 | 0 | |
| 2026-05-13 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $11.6900 | $11.7500 | 0 | |
| 2026-05-12 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $11.6700 | $11.7300 | 0 | |
| 2026-05-11 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $11.6700 | $11.7300 | 0 | |
| 2026-05-08 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $11.6500 | $11.7100 | 0 | |
| 2026-05-07 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $11.6500 | $11.7100 | 0 | |
| 2026-05-06 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $11.6300 | $11.6900 | 0 | |
| 2026-05-05 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $11.6100 | $11.6600 | 0 | |
| 2026-05-04 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $11.6200 | $11.6800 | 0 | |
| 2026-04-30 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $11.6000 | $11.6500 | 0 | |
| 2026-04-29 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $11.6000 | $11.6600 | 0 | |
| 2026-04-28 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $11.6000 | $11.6600 | 0 | |
| 2026-04-27 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $11.6000 | $11.6500 | 0 | |
| 2026-04-24 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $11.6000 | $11.6600 | 0 | |
| 2026-04-23 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $11.6100 | $11.6600 | 0 | |
| 2026-04-22 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $11.6300 | $11.6900 | 0 | |
| 2026-04-21 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $11.6300 | $11.6900 | 0 | |
| 2026-04-20 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $11.6200 | $11.6800 | 0 | |
| 2026-04-17 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $11.6100 | $11.6700 | 0 | |
| 2026-04-16 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $11.6100 | $11.6700 | 0 | |
| 2026-04-15 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $11.6200 | $11.6800 | 0 |