ICBC CSOP CGB ETF US$A
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2026-01-08 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $11.2300 | $11.2800 | 0 | |
| 2026-01-07 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $11.2000 | $11.2600 | 0 | |
| 2026-01-06 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $11.2300 | $11.2800 | 0 | |
| 2026-01-05 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $11.2400 | $11.2900 | 0 | |
| 2026-01-02 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $11.2500 | $11.3000 | 0 | |
| 2025-12-31 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-12-30 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $11.2300 | $11.2900 | 0 | |
| 2025-12-29 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $11.1900 | $11.2400 | 0 | |
| 2025-12-26 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-12-24 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-12-23 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $11.2000 | $11.2600 | 0 | |
| 2025-12-22 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $11.1500 | $11.2100 | 0 | |
| 2025-12-19 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $11.1600 | $11.2200 | 0 | |
| 2025-12-18 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $11.1500 | $11.2100 | 0 | |
| 2025-12-17 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-12-16 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-12-15 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $11.1200 | $11.1800 | 0 | |
| 2025-12-12 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $11.1200 | $11.1700 | 0 | |
| 2025-12-11 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-12-10 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $11.1100 | $11.1700 | 0 | |
| 2025-12-09 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $11.0900 | $11.1500 | 0 | |
| 2025-12-08 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $11.0900 | $11.1500 | 0 | |
| 2025-12-05 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $11.1000 | $11.1600 | 0 | |
| 2025-12-04 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $11.0800 | $11.1300 | 0 | |
| 2025-12-03 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $11.1200 | $11.1800 | 0 | |
| 2025-12-02 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $11.1000 | $11.1600 | 0 | |
| 2025-12-01 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $11.1100 | $11.1700 | 0 | |
| 2025-11-28 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-11-27 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $11.0900 | $11.1500 | 0 | |
| 2025-11-26 | CYX.SI | USD | $11.1500 | $11.1500 | $11.1500 | $11.0900 | $11.1300 | 13 |