ICBC CSOP CGB ETF US$A
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-09-16 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $11.0200 | $11.0800 | 0 | |
| 2025-09-15 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $10.9900 | $11.0600 | 0 | |
| 2025-09-12 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $10.9800 | $11.0500 | 0 | |
| 2025-09-11 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $10.9800 | $11.0500 | 0 | |
| 2025-09-10 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $10.9700 | $11.0400 | 0 | |
| 2025-09-09 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $10.9900 | $11.0600 | 0 | |
| 2025-09-08 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $10.9900 | $11.0600 | 0 | |
| 2025-09-05 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $10.9700 | $11.0400 | 0 | |
| 2025-09-04 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $10.9900 | $11.0600 | 0 | |
| 2025-09-03 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $10.9900 | $11.0600 | 0 | |
| 2025-09-02 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $10.9600 | $11.0300 | 0 | |
| 2025-09-01 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $11.0000 | $11.0700 | 0 | |
| 2025-08-29 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-08-28 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-08-27 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $10.9500 | $11.0200 | 0 | |
| 2025-08-26 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $10.9400 | $11.0100 | 0 | |
| 2025-08-25 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $10.9600 | $11.0300 | 0 | |
| 2025-08-22 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $10.8800 | $10.9500 | 0 | |
| 2025-08-21 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $10.9000 | $10.9600 | 0 | |
| 2025-08-20 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $10.8800 | $10.9500 | 0 | |
| 2025-08-19 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $10.8900 | $10.9600 | 0 | |
| 2025-08-18 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $10.8900 | $10.9600 | 0 | |
| 2025-08-15 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $10.9100 | $10.9800 | 0 | |
| 2025-08-14 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $10.9300 | $11.0000 | 0 | |
| 2025-08-13 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $10.9400 | $11.0000 | 0 | |
| 2025-08-12 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-08-11 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $10.9300 | $11.0000 | 0 | |
| 2025-08-08 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $10.9400 | $11.0100 | 0 | |
| 2025-08-07 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $10.9500 | $11.0200 | 0 | |
| 2025-08-06 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $10.9200 | $10.9900 | 0 | |
| 2025-08-05 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $10.9200 | $10.9900 | 0 | |
| 2025-08-04 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $10.9400 | $11.0100 | 0 | |
| 2025-08-01 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $10.8800 | $11.0100 | 0 | |
| 2025-07-31 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $10.9100 | $11.0400 | 0 | |
| 2025-07-30 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $10.9200 | $11.0600 | 0 | |
| 2025-07-29 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $10.9100 | $11.0400 | 0 | |
| 2025-07-28 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $10.9500 | $11.0900 | 0 | |
| 2025-07-25 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $10.9400 | $11.0700 | 0 | |
| 2025-07-24 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $10.9600 | $11.0900 | 0 | |
| 2025-07-23 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $10.9700 | $11.1000 | 0 | |
| 2025-07-22 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $10.9500 | $11.0900 | 0 | |
| 2025-07-21 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $10.9600 | $11.1000 | 0 | |
| 2025-07-18 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-07-17 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $10.9600 | $11.1000 | 0 | |
| 2025-07-16 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $10.9500 | $11.1000 | 0 | |
| 2025-07-15 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $10.9800 | $11.1200 | 0 | |
| 2025-07-14 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $10.9700 | $11.1000 | 0 | |
| 2025-07-11 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-07-10 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $10.9600 | $11.1000 | 0 | |
| 2025-07-09 | CYX.SI | USD | $10.8200 | $0.0000 | $0.0000 | $10.9700 | $11.1000 | 0 |