ICBC CSOP CGB ETF US$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-08-29 | CYB.SI | USD | $10.0500 | $0.0000 | $0.0000 | $9.9600 | $10.2000 | 0 | |
| 2025-08-28 | CYB.SI | USD | $10.0500 | $10.0500 | $10.0500 | $9.9600 | $10.2000 | 1,980 | |
| 2025-08-27 | CYB.SI | USD | $9.9700 | $0.0000 | $0.0000 | $10.0200 | $10.0500 | 0 | |
| 2025-08-26 | CYB.SI | USD | $9.9700 | $0.0000 | $0.0000 | $10.0000 | $10.0300 | 0 | |
| 2025-08-25 | CYB.SI | USD | $9.9700 | $0.0000 | $0.0000 | $10.0200 | $10.0500 | 0 | |
| 2025-08-22 | CYB.SI | USD | $9.9700 | $0.0000 | $0.0000 | $9.9600 | $9.9900 | 0 | |
| 2025-08-21 | CYB.SI | USD | $9.9700 | $9.9700 | $9.9700 | $9.9700 | $10.0000 | 10,000 | |
| 2025-08-20 | CYB.SI | USD | $9.9700 | $0.0000 | $0.0000 | $9.9600 | $9.9800 | 0 | |
| 2025-08-19 | CYB.SI | USD | $9.9700 | $0.0000 | $0.0000 | $9.9600 | $9.9900 | 0 | |
| 2025-08-18 | CYB.SI | USD | $9.9700 | $9.9700 | $9.9900 | $9.9600 | $9.9900 | 6,804 | |
| 2025-08-15 | CYB.SI | USD | $10.0000 | $0.0000 | $0.0000 | $9.9900 | $10.0200 | 0 | |
| 2025-08-14 | CYB.SI | USD | $10.0000 | $0.0000 | $0.0000 | $9.9900 | $10.0300 | 0 | |
| 2025-08-13 | CYB.SI | USD | $10.0000 | $0.0000 | $0.0000 | $10.0000 | $10.0300 | 0 | |
| 2025-08-12 | CYB.SI | USD | $10.0000 | $0.0000 | $0.0000 | $9.9000 | $0.0000 | 0 | |
| 2025-08-11 | CYB.SI | USD | $10.0000 | $10.0000 | $10.0000 | $10.0000 | $10.0300 | 100 | |
| 2025-08-08 | CYB.SI | USD | $10.0000 | $0.0000 | $0.0000 | $10.0100 | $10.0400 | 0 | |
| 2025-08-07 | CYB.SI | USD | $10.0000 | $0.0000 | $0.0000 | $10.0100 | $10.0400 | 0 | |
| 2025-08-06 | CYB.SI | USD | $10.0000 | $0.0000 | $0.0000 | $9.9800 | $10.0200 | 0 | |
| 2025-08-05 | CYB.SI | USD | $10.0000 | $10.0000 | $10.0000 | $9.9900 | $10.0300 | 110 | |
| 2025-08-04 | CYB.SI | USD | $10.0300 | $0.0000 | $0.0000 | $10.0000 | $10.0400 | 0 | |
| 2025-08-01 | CYB.SI | USD | $10.0300 | $0.0000 | $0.0000 | $9.9200 | $9.9800 | 0 | |
| 2025-07-31 | CYB.SI | USD | $10.0300 | $0.0000 | $0.0000 | $9.9500 | $9.9900 | 0 | |
| 2025-07-30 | CYB.SI | USD | $10.0300 | $0.0000 | $0.0000 | $9.9700 | $10.0000 | 0 | |
| 2025-07-29 | CYB.SI | USD | $10.0300 | $0.0000 | $0.0000 | $9.9500 | $10.0100 | 0 | |
| 2025-07-28 | CYB.SI | USD | $10.0300 | $10.0300 | $10.0300 | $9.9900 | $10.0300 | 50 | |
| 2025-07-25 | CYB.SI | USD | $10.0500 | $0.0000 | $0.0000 | $9.9800 | $10.0400 | 0 | |
| 2025-07-24 | CYB.SI | USD | $10.0500 | $0.0000 | $0.0000 | $10.0000 | $10.0500 | 0 | |
| 2025-07-23 | CYB.SI | USD | $10.0500 | $0.0000 | $0.0000 | $10.0100 | $10.0600 | 0 | |
| 2025-07-22 | CYB.SI | USD | $10.0500 | $0.0000 | $0.0000 | $10.0000 | $10.0500 | 0 | |
| 2025-07-21 | CYB.SI | USD | $10.0500 | $10.0500 | $10.0800 | $10.0100 | $10.0600 | 129 | |
| 2025-07-18 | CYB.SI | USD | $10.0500 | $10.0500 | $10.0500 | $0.0000 | $0.0000 | 67 | |
| 2025-07-17 | CYB.SI | USD | $10.0600 | $0.0000 | $0.0000 | $10.0100 | $10.0600 | 0 | |
| 2025-07-16 | CYB.SI | USD | $10.0600 | $0.0000 | $0.0000 | $10.0000 | $10.0500 | 0 | |
| 2025-07-15 | CYB.SI | USD | $10.0600 | $0.0000 | $0.0000 | $10.0200 | $10.0800 | 0 | |
| 2025-07-14 | CYB.SI | USD | $10.0600 | $0.0000 | $0.0000 | $10.0100 | $10.0600 | 0 | |
| 2025-07-11 | CYB.SI | USD | $10.0600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-07-10 | CYB.SI | USD | $10.0600 | $0.0000 | $0.0000 | $10.0000 | $10.0500 | 0 | |
| 2025-07-09 | CYB.SI | USD | $10.0600 | $0.0000 | $0.0000 | $10.0100 | $10.0600 | 0 | |
| 2025-07-08 | CYB.SI | USD | $10.0600 | $0.0000 | $0.0000 | $10.0200 | $10.0700 | 0 | |
| 2025-07-07 | CYB.SI | USD | $10.0600 | $0.0000 | $0.0000 | $10.0200 | $10.0700 | 0 | |
| 2025-07-04 | CYB.SI | USD | $10.0600 | $0.0000 | $0.0000 | $10.0400 | $10.0900 | 0 | |
| 2025-07-03 | CYB.SI | USD | $10.0600 | $0.0000 | $0.0000 | $10.0400 | $10.0900 | 0 | |
| 2025-07-02 | CYB.SI | USD | $10.0600 | $0.0000 | $0.0000 | $10.0300 | $10.0900 | 0 | |
| 2025-07-01 | CYB.SI | USD | $10.0600 | $10.0400 | $10.0600 | $10.0400 | $10.1000 | 25,287 | |
| 2025-06-30 | CYB.SI | USD | $10.0000 | $0.0000 | $0.0000 | $10.0100 | $10.0700 | 0 | |
| 2025-06-27 | CYB.SI | USD | $10.0000 | $0.0000 | $0.0000 | $10.0200 | $10.0800 | 0 | |
| 2025-06-26 | CYB.SI | USD | $10.0000 | $0.0000 | $0.0000 | $10.0200 | $10.0700 | 0 | |
| 2025-06-25 | CYB.SI | USD | $10.0000 | $0.0000 | $0.0000 | $10.0100 | $10.0700 | 0 | |
| 2025-06-24 | CYB.SI | USD | $10.0000 | $0.0000 | $0.0000 | $10.0000 | $10.0600 | 0 | |
| 2025-06-23 | CYB.SI | USD | $10.0000 | $0.0000 | $0.0000 | $9.9900 | $10.0500 | 0 |