ICBC CSOP CGB ETF US$A
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2026-04-14 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $11.6300 | $11.6800 | 0 | |
| 2026-04-13 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $11.5800 | $11.6400 | 0 | |
| 2026-04-10 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $11.5700 | $11.6200 | 0 | |
| 2026-04-09 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $11.5600 | $11.6100 | 0 | |
| 2026-04-08 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $11.5800 | $11.6300 | 0 | |
| 2026-04-07 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $11.5200 | $11.5700 | 0 | |
| 2026-04-06 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-04-02 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $11.4400 | $11.5000 | 0 | |
| 2026-04-01 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $11.4700 | $11.5300 | 0 | |
| 2026-03-31 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $11.4300 | $11.4900 | 0 | |
| 2026-03-30 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $11.4200 | $11.4800 | 0 | |
| 2026-03-27 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $11.4100 | $11.4600 | 0 | |
| 2026-03-26 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $11.4300 | $11.4900 | 0 | |
| 2026-03-25 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $11.4300 | $11.4900 | 0 | |
| 2026-03-24 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $11.4500 | $11.5000 | 0 | |
| 2026-03-23 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $11.4000 | $11.4600 | 0 | |
| 2026-03-20 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $11.4500 | $11.5000 | 0 | |
| 2026-03-19 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $11.4300 | $11.4800 | 0 | |
| 2026-03-18 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $11.4800 | $11.5300 | 0 | |
| 2026-03-17 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $11.4400 | $11.5000 | 0 | |
| 2026-03-16 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $11.4100 | $11.4600 | 0 | |
| 2026-03-13 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $11.4200 | $11.4700 | 0 | |
| 2026-03-12 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $11.4700 | $11.5200 | 0 | |
| 2026-03-11 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $11.4700 | $11.5300 | 0 | |
| 2026-03-10 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $11.4700 | $11.5100 | 0 | |
| 2026-03-09 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $11.3800 | $11.4400 | 0 | |
| 2026-03-06 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $11.4400 | $11.4900 | 0 | |
| 2026-03-05 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $11.4500 | $11.5000 | 0 | |
| 2026-03-04 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $11.4200 | $11.4700 | 0 | |
| 2026-03-03 | CYX.SI | USD | $11.1500 | $0.0000 | $0.0000 | $11.4400 | $11.4900 | 0 |