ICBC CSOP CGB ETF US$A
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-11-06 | CYX.SI | USD | $12.0600 | $0.0000 | $0.0000 | $12.0900 | $12.2000 | 0 | |
| 2026-11-05 | CYX.SI | USD | $12.0600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-11-04 | CYX.SI | USD | $12.0600 | $0.0000 | $0.0000 | $12.0800 | $12.1900 | 0 | |
| 2026-11-03 | CYX.SI | USD | $12.0600 | $0.0000 | $0.0000 | $12.0700 | $12.1700 | 0 | |
| 2026-11-02 | CYX.SI | USD | $12.0600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-10-30 | CYX.SI | USD | $12.0600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-10-29 | CYX.SI | USD | $12.0600 | $0.0000 | $0.0000 | $12.1000 | $12.2000 | 0 | |
| 2026-10-28 | CYX.SI | USD | $12.0600 | $0.0000 | $0.0000 | $12.0800 | $12.1900 | 0 | |
| 2026-10-27 | CYX.SI | USD | $12.0600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-10-26 | CYX.SI | USD | $12.0600 | $0.0000 | $0.0000 | $12.0600 | $12.1700 | 0 | |
| 2026-10-23 | CYX.SI | USD | $12.0600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-10-22 | CYX.SI | USD | $12.0600 | $0.0000 | $0.0000 | $12.0600 | $12.1600 | 0 | |
| 2026-10-21 | CYX.SI | USD | $12.0600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-10-20 | CYX.SI | USD | $12.0600 | $0.0000 | $0.0000 | $11.9800 | $12.2000 | 0 | |
| 2026-10-19 | CYX.SI | USD | $12.0600 | $0.0000 | $0.0000 | $12.0400 | $12.1000 | 0 | |
| 2026-10-16 | CYX.SI | USD | $12.0600 | $0.0000 | $0.0000 | $12.0400 | $12.1000 | 0 | |
| 2026-10-15 | CYX.SI | USD | $12.0600 | $0.0000 | $0.0000 | $12.0200 | $12.0800 | 0 | |
| 2026-10-14 | CYX.SI | USD | $12.0600 | $0.0000 | $0.0000 | $12.0200 | $12.0800 | 0 | |
| 2026-10-13 | CYX.SI | USD | $12.0600 | $12.0600 | $12.0600 | $12.0100 | $12.0700 | 17 | |
| 2026-10-12 | CYX.SI | USD | $11.9600 | $0.0000 | $0.0000 | $12.0100 | $12.0700 | 0 | |
| 2026-10-09 | CYX.SI | USD | $11.9600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-10-08 | CYX.SI | USD | $11.9600 | $0.0000 | $0.0000 | $11.9700 | $12.0300 | 0 | |
| 2026-10-07 | CYX.SI | USD | $11.9600 | $0.0000 | $0.0000 | $11.9700 | $12.0300 | 0 | |
| 2026-10-06 | CYX.SI | USD | $11.9600 | $0.0000 | $0.0000 | $11.9800 | $12.0400 | 0 | |
| 2026-10-05 | CYX.SI | USD | $11.9600 | $0.0000 | $0.0000 | $11.9700 | $12.0200 | 0 | |
| 2026-10-02 | CYX.SI | USD | $11.9600 | $0.0000 | $0.0000 | $11.9800 | $12.0300 | 0 | |
| 2026-10-01 | CYX.SI | USD | $11.9600 | $0.0000 | $0.0000 | $11.9500 | $12.0100 | 0 | |
| 2026-09-30 | CYX.SI | USD | $11.9600 | $0.0000 | $0.0000 | $11.9600 | $12.0200 | 0 | |
| 2026-09-29 | CYX.SI | USD | $11.9600 | $0.0000 | $0.0000 | $11.9900 | $12.0500 | 0 | |
| 2026-09-28 | CYX.SI | USD | $11.9600 | $0.0000 | $0.0000 | $11.9600 | $12.0100 | 0 | |
| 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 |