ICBC CSOP CGB ETF US$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-01-16 | CYB.SI | USD | $10.1700 | $10.1700 | $10.1700 | $10.1400 | $10.1700 | 22 | |
| 2026-01-15 | CYB.SI | USD | $10.1400 | $10.1400 | $10.1400 | $10.1500 | $10.1800 | 6,000 | |
| 2026-01-14 | CYB.SI | USD | $10.1300 | $0.0000 | $0.0000 | $10.1300 | $10.1600 | 0 | |
| 2026-01-13 | CYB.SI | USD | $10.1300 | $0.0000 | $0.0000 | $10.1200 | $10.1500 | 0 | |
| 2026-01-12 | CYB.SI | USD | $10.1300 | $0.0000 | $0.0000 | $10.1200 | $10.1500 | 0 | |
| 2026-01-09 | CYB.SI | USD | $10.1300 | $0.0000 | $0.0000 | $10.0900 | $10.1200 | 0 | |
| 2026-01-08 | CYB.SI | USD | $10.1300 | $0.0000 | $0.0000 | $10.1000 | $10.1300 | 0 | |
| 2026-01-07 | CYB.SI | USD | $10.1300 | $0.0000 | $0.0000 | $10.0800 | $10.1100 | 0 | |
| 2026-01-06 | CYB.SI | USD | $10.1300 | $10.1200 | $10.1300 | $10.1000 | $10.1300 | 16,432 | |
| 2026-01-05 | CYB.SI | USD | $10.0500 | $0.0000 | $0.0000 | $10.1100 | $10.1400 | 0 | |
| 2026-01-02 | CYB.SI | USD | $10.0500 | $0.0000 | $0.0000 | $10.1200 | $10.1500 | 0 | |
| 2025-12-31 | CYB.SI | USD | $10.0500 | $0.0000 | $0.0000 | $10.0300 | $10.1700 | 0 | |
| 2025-12-30 | CYB.SI | USD | $10.0500 | $0.0000 | $0.0000 | $10.1100 | $10.1400 | 0 | |
| 2025-12-29 | CYB.SI | USD | $10.0500 | $0.0000 | $0.0000 | $10.0700 | $10.1000 | 0 | |
| 2025-12-26 | CYB.SI | USD | $10.0500 | $0.0000 | $0.0000 | $9.9600 | $0.0000 | 0 | |
| 2025-12-24 | CYB.SI | USD | $10.0500 | $0.0000 | $0.0000 | $10.0100 | $10.1500 | 0 | |
| 2025-12-23 | CYB.SI | USD | $10.0500 | $10.0500 | $10.0500 | $10.0800 | $10.1100 | 80,000 | |
| 2025-12-22 | CYB.SI | USD | $10.0500 | $0.0000 | $0.0000 | $10.0400 | $10.0700 | 0 | |
| 2025-12-19 | CYB.SI | USD | $10.0500 | $0.0000 | $0.0000 | $10.0500 | $10.0700 | 0 | |
| 2025-12-18 | CYB.SI | USD | $10.0500 | $0.0000 | $0.0000 | $10.0400 | $10.0600 | 0 | |
| 2025-12-17 | CYB.SI | USD | $10.0500 | $0.0000 | $0.0000 | $9.9600 | $0.0000 | 0 | |
| 2025-12-16 | CYB.SI | USD | XD | $10.0500 | $10.0500 | $10.0500 | $9.9600 | $0.0000 | 19 |
| 2025-12-15 | CYB.SI | USD | XD | $10.1500 | $0.0000 | $0.0000 | $10.0200 | $10.0400 | 0 |
| 2025-12-12 | CYB.SI | USD | CD | $10.1500 | $0.0000 | $0.0000 | $10.1600 | $10.1900 | 0 |
| 2025-12-11 | CYB.SI | USD | CD | $10.1500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 |
| 2025-12-10 | CYB.SI | USD | CD | $10.1500 | $0.0000 | $0.0000 | $10.1600 | $10.1900 | 0 |
| 2025-12-09 | CYB.SI | USD | CD | $10.1500 | $0.0000 | $0.0000 | $10.1500 | $10.1700 | 0 |
| 2025-12-08 | CYB.SI | USD | CD | $10.1500 | $0.0000 | $0.0000 | $10.1400 | $10.1600 | 0 |
| 2025-12-05 | CYB.SI | USD | $10.1500 | $10.1500 | $10.1500 | $10.1500 | $10.1700 | 10 | |
| 2025-12-04 | CYB.SI | USD | $10.2000 | $0.0000 | $0.0000 | $10.1300 | $10.1500 | 0 | |
| 2025-12-03 | CYB.SI | USD | $10.2000 | $0.0000 | $0.0000 | $10.1700 | $10.2000 | 0 | |
| 2025-12-02 | CYB.SI | USD | $10.2000 | $0.0000 | $0.0000 | $10.1500 | $10.1800 | 0 | |
| 2025-12-01 | CYB.SI | USD | $10.2000 | $10.2000 | $10.2000 | $10.1600 | $10.1900 | 199 | |
| 2025-11-28 | CYB.SI | USD | $10.1700 | $0.0000 | $0.0000 | $10.1300 | $10.1800 | 0 | |
| 2025-11-27 | CYB.SI | USD | $10.1700 | $10.1700 | $10.1700 | $10.1400 | $10.1700 | 6,730 | |
| 2025-11-26 | CYB.SI | USD | $10.1400 | $0.0000 | $0.0000 | $10.1200 | $10.1500 | 0 | |
| 2025-11-25 | CYB.SI | USD | $10.1400 | $0.0000 | $0.0000 | $10.1300 | $10.1600 | 0 | |
| 2025-11-24 | CYB.SI | USD | $10.1400 | $0.0000 | $0.0000 | $10.1200 | $10.1500 | 0 | |
| 2025-11-21 | CYB.SI | USD | $10.1400 | $0.0000 | $0.0000 | $10.1100 | $10.1400 | 0 | |
| 2025-11-20 | CYB.SI | USD | $10.1400 | $0.0000 | $0.0000 | $10.1100 | $10.1400 | 0 | |
| 2025-11-19 | CYB.SI | USD | $10.1400 | $0.0000 | $0.0000 | $10.1000 | $10.1400 | 0 | |
| 2025-11-18 | CYB.SI | USD | $10.1400 | $10.1400 | $10.1400 | $10.1100 | $10.1400 | 52 | |
| 2025-11-17 | CYB.SI | USD | $10.1200 | $10.1200 | $10.2100 | $10.1200 | $10.1500 | 1,110 | |
| 2025-11-14 | CYB.SI | USD | $10.0500 | $0.0000 | $0.0000 | $10.1200 | $10.1500 | 0 | |
| 2025-11-13 | CYB.SI | USD | $10.0500 | $0.0000 | $0.0000 | $10.1200 | $10.1500 | 0 | |
| 2025-11-12 | CYB.SI | USD | $10.0500 | $0.0000 | $0.0000 | $10.1000 | $10.1300 | 0 | |
| 2025-11-11 | CYB.SI | USD | $10.0500 | $0.0000 | $0.0000 | $10.0900 | $10.1200 | 0 | |
| 2025-11-10 | CYB.SI | USD | $10.0500 | $0.0000 | $0.0000 | $10.0900 | $10.1200 | 0 | |
| 2025-11-07 | CYB.SI | USD | $10.0500 | $0.0000 | $0.0000 | $10.0800 | $10.1100 | 0 | |
| 2025-11-06 | CYB.SI | USD | $10.0500 | $0.0000 | $0.0000 | $10.0900 | $10.1200 | 0 |