ICBC CSOP CGB ETF US$A
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2025-11-25 | CYX.SI | USD | $11.1000 | $0.0000 | $0.0000 | $11.0700 | $11.1400 | 0 | |
| 2025-11-24 | CYX.SI | USD | $11.1000 | $0.0000 | $0.0000 | $11.0700 | $11.1300 | 0 | |
| 2025-11-21 | CYX.SI | USD | $11.1000 | $0.0000 | $0.0000 | $11.0500 | $11.1100 | 0 | |
| 2025-11-20 | CYX.SI | USD | $11.1000 | $0.0000 | $0.0000 | $11.0500 | $11.1200 | 0 | |
| 2025-11-19 | CYX.SI | USD | $11.1000 | $0.0000 | $0.0000 | $11.0500 | $11.1200 | 0 | |
| 2025-11-18 | CYX.SI | USD | $11.1000 | $0.0000 | $0.0000 | $11.0500 | $11.1200 | 0 | |
| 2025-11-17 | CYX.SI | USD | $11.1000 | $0.0000 | $0.0000 | $11.0700 | $11.1300 | 0 | |
| 2025-11-14 | CYX.SI | USD | $11.1000 | $0.0000 | $0.0000 | $11.0700 | $11.1300 | 0 | |
| 2025-11-13 | CYX.SI | USD | $11.1000 | $0.0000 | $0.0000 | $11.0700 | $11.1300 | 0 | |
| 2025-11-12 | CYX.SI | USD | $11.1000 | $0.0000 | $0.0000 | $11.0400 | $11.1100 | 0 | |
| 2025-11-11 | CYX.SI | USD | $11.1000 | $0.0000 | $0.0000 | $11.0300 | $11.1000 | 0 | |
| 2025-11-10 | CYX.SI | USD | $11.1000 | $0.0000 | $0.0000 | $11.0400 | $11.1000 | 0 | |
| 2025-11-07 | CYX.SI | USD | $11.1000 | $0.0000 | $0.0000 | $11.0200 | $11.0900 | 0 | |
| 2025-11-06 | CYX.SI | USD | $11.1000 | $0.0000 | $0.0000 | $11.0300 | $11.0900 | 0 | |
| 2025-11-05 | CYX.SI | USD | $11.1000 | $0.0000 | $0.0000 | $11.0300 | $11.0900 | 0 | |
| 2025-11-04 | CYX.SI | USD | $11.1000 | $0.0000 | $0.0000 | $11.0300 | $11.1000 | 0 | |
| 2025-11-03 | CYX.SI | USD | $11.1000 | $11.1000 | $11.1000 | $11.0400 | $11.1000 | 100 | |
| 2025-10-31 | CYX.SI | USD | $10.9900 | $0.0000 | $0.0000 | $11.1000 | $11.1100 | 0 | |
| 2025-10-30 | CYX.SI | USD | $10.9900 | $0.0000 | $0.0000 | $11.1000 | $11.1200 | 0 | |
| 2025-10-29 | CYX.SI | USD | $10.9900 | $0.0000 | $0.0000 | $11.0700 | $11.1300 | 0 | |
| 2025-10-28 | CYX.SI | USD | $10.9900 | $0.0000 | $0.0000 | $11.0600 | $11.1300 | 0 | |
| 2025-10-27 | CYX.SI | USD | $10.9900 | $0.0000 | $0.0000 | $11.0300 | $11.1000 | 0 | |
| 2025-10-24 | CYX.SI | USD | $10.9900 | $0.0000 | $0.0000 | $10.9900 | $11.0600 | 0 | |
| 2025-10-23 | CYX.SI | USD | $10.9900 | $0.0000 | $0.0000 | $10.9900 | $11.0600 | 0 | |
| 2025-10-22 | CYX.SI | USD | $10.9900 | $0.0000 | $0.0000 | $11.0000 | $11.0600 | 0 | |
| 2025-10-21 | CYX.SI | USD | $10.9900 | $0.0000 | $0.0000 | $11.0000 | $11.0700 | 0 | |
| 2025-10-17 | CYX.SI | USD | $10.9900 | $0.0000 | $0.0000 | $11.0000 | $11.0600 | 0 | |
| 2025-10-16 | CYX.SI | USD | $10.9900 | $0.0000 | $0.0000 | $10.9800 | $11.0500 | 0 | |
| 2025-10-15 | CYX.SI | USD | $10.9900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-10-14 | CYX.SI | USD | $10.9900 | $0.0000 | $0.0000 | $10.9700 | $11.0300 | 0 | |
| 2025-10-13 | CYX.SI | USD | $10.9900 | $0.0000 | $0.0000 | $10.9700 | $11.0300 | 0 | |
| 2025-10-10 | CYX.SI | USD | $10.9900 | $0.0000 | $0.0000 | $10.9700 | $11.0400 | 0 | |
| 2025-10-09 | CYX.SI | USD | $10.9900 | $0.0000 | $0.0000 | $10.9700 | $11.0300 | 0 | |
| 2025-10-08 | CYX.SI | USD | $10.9900 | $10.9900 | $10.9900 | $10.9300 | $10.9900 | 316 |