ICBC CSOP CGB ETF US$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-16 | CYB.SI | USD | $10.4600 | $10.4600 | $10.4600 | $10.4300 | $10.4700 | 36 | |
| 2026-07-15 | CYB.SI | USD | $10.4200 | $0.0000 | $0.0000 | $10.4200 | $10.4600 | 0 | |
| 2026-07-14 | CYB.SI | USD | $10.4200 | $10.4200 | $10.4200 | $10.4100 | $10.4500 | 150 | |
| 2026-07-13 | CYB.SI | USD | $10.3900 | $0.0000 | $0.0000 | $10.4100 | $10.4400 | 0 | |
| 2026-07-10 | CYB.SI | USD | $10.3900 | $0.0000 | $0.0000 | $10.4100 | $10.4500 | 0 | |
| 2026-07-09 | CYB.SI | USD | $10.3900 | $0.0000 | $0.0000 | $10.3800 | $10.4000 | 0 | |
| 2026-07-08 | CYB.SI | USD | $10.3900 | $0.0000 | $0.0000 | $10.3800 | $10.4200 | 0 | |
| 2026-07-07 | CYB.SI | USD | $10.3900 | $0.0000 | $0.0000 | $10.3800 | $10.4200 | 0 | |
| 2026-07-06 | CYB.SI | USD | $10.3900 | $0.0000 | $0.0000 | $10.3900 | $10.4300 | 0 | |
| 2026-07-03 | CYB.SI | USD | $10.3900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-07-02 | CYB.SI | USD | $10.3900 | $10.3900 | $10.3900 | $10.3900 | $10.4200 | 320 | |
| 2026-07-01 | CYB.SI | USD | $10.4400 | $0.0000 | $0.0000 | $10.3600 | $10.4000 | 0 | |
| 2026-06-30 | CYB.SI | USD | $10.4400 | $0.0000 | $0.0000 | $10.3900 | $10.4300 | 0 | |
| 2026-06-29 | CYB.SI | USD | $10.4400 | $10.4300 | $10.4400 | $10.3900 | $10.4300 | 239 | |
| 2026-06-26 | CYB.SI | USD | $10.3700 | $0.0000 | $0.0000 | $10.3700 | $10.4100 | 0 | |
| 2026-06-25 | CYB.SI | USD | $10.3700 | $10.3700 | $10.3700 | $10.3700 | $10.4100 | 16 | |
| 2026-06-24 | CYB.SI | USD | $10.4300 | $0.0000 | $0.0000 | $10.3500 | $10.3900 | 0 | |
| 2026-06-23 | CYB.SI | USD | $10.4300 | $0.0000 | $0.0000 | $10.3700 | $10.4100 | 0 | |
| 2026-06-22 | CYB.SI | USD | $10.4300 | $0.0000 | $0.0000 | $10.4100 | $10.4400 | 0 | |
| 2026-06-19 | CYB.SI | USD | $10.4300 | $0.0000 | $0.0000 | $10.3900 | $10.4200 | 0 | |
| 2026-06-18 | CYB.SI | USD | $10.4300 | $0.0000 | $0.0000 | $10.4200 | $10.4600 | 0 | |
| 2026-06-17 | CYB.SI | USD | $10.4300 | $0.0000 | $0.0000 | $10.4300 | $10.4700 | 0 | |
| 2026-06-16 | CYB.SI | USD | XD | $10.4300 | $10.4300 | $10.4600 | $10.4300 | $10.4700 | 37 |
| 2026-06-15 | CYB.SI | USD | XD | $10.5400 | $0.0000 | $0.0000 | $10.4200 | $10.4600 | 0 |
| 2026-06-12 | CYB.SI | USD | CD | $10.5400 | $0.0000 | $0.0000 | $10.5700 | $10.6100 | 0 |
| 2026-06-11 | CYB.SI | USD | CD | $10.5400 | $10.5400 | $10.5800 | $10.5300 | $10.5700 | 6,377 |
| 2026-06-10 | CYB.SI | USD | CD | $10.6000 | $0.0000 | $0.0000 | $10.5300 | $10.5700 | 0 |
| 2026-06-09 | CYB.SI | USD | CD | $10.6000 | $10.6000 | $10.6000 | $10.5900 | $10.6000 | 100 |
| 2026-06-08 | CYB.SI | USD | CD | $10.6100 | $0.0000 | $0.0000 | $10.5400 | $10.5800 | 0 |
| 2026-06-05 | CYB.SI | USD | $10.6100 | $10.5700 | $10.6100 | $10.5700 | $10.6100 | 1,520 | |
| 2026-06-04 | CYB.SI | USD | $10.4000 | $10.4000 | $10.4000 | $10.5700 | $10.6100 | 20 | |
| 2026-06-03 | CYB.SI | USD | $10.5000 | $0.0000 | $0.0000 | $10.5700 | $10.6000 | 0 | |
| 2026-06-02 | CYB.SI | USD | $10.5000 | $0.0000 | $0.0000 | $10.5900 | $10.6300 | 0 | |
| 2026-05-29 | CYB.SI | USD | $10.5000 | $0.0000 | $0.0000 | $10.5700 | $10.6100 | 0 | |
| 2026-05-28 | CYB.SI | USD | $10.5000 | $0.0000 | $0.0000 | $10.5600 | $10.6000 | 0 | |
| 2026-05-26 | CYB.SI | USD | $10.5000 | $0.0000 | $0.0000 | $10.5200 | $10.5600 | 0 | |
| 2026-05-25 | CYB.SI | USD | $10.5000 | $0.0000 | $0.0000 | $10.5200 | $10.5600 | 0 | |
| 2026-05-22 | CYB.SI | USD | $10.5000 | $0.0000 | $0.0000 | $10.5000 | $10.5400 | 0 | |
| 2026-05-21 | CYB.SI | USD | $10.5000 | $10.5000 | $10.5000 | $10.4900 | $10.5300 | 18 | |
| 2026-05-20 | CYB.SI | USD | $10.5000 | $0.0000 | $0.0000 | $10.4900 | $10.5300 | 0 | |
| 2026-05-19 | CYB.SI | USD | $10.5000 | $0.0000 | $0.0000 | $10.4900 | $10.5300 | 0 | |
| 2026-05-18 | CYB.SI | USD | $10.5000 | $10.4600 | $10.5000 | $10.4900 | $10.5300 | 44 | |
| 2026-05-15 | CYB.SI | USD | $10.4800 | $10.4800 | $10.4800 | $10.4800 | $10.5200 | 14 | |
| 2026-05-14 | CYB.SI | USD | $10.5100 | $0.0000 | $0.0000 | $10.5100 | $10.5500 | 0 | |
| 2026-05-13 | CYB.SI | USD | $10.5100 | $10.5100 | $10.5100 | $10.5100 | $10.5500 | 18 | |
| 2026-05-12 | CYB.SI | USD | $10.4400 | $0.0000 | $0.0000 | $10.4900 | $10.5300 | 0 | |
| 2026-05-11 | CYB.SI | USD | $10.4400 | $0.0000 | $0.0000 | $10.4900 | $10.5300 | 0 | |
| 2026-05-08 | CYB.SI | USD | $10.4400 | $0.0000 | $0.0000 | $10.4800 | $10.5200 | 0 | |
| 2026-05-07 | CYB.SI | USD | $10.4400 | $0.0000 | $0.0000 | $10.4700 | $10.5100 | 0 | |
| 2026-05-06 | CYB.SI | USD | $10.4400 | $0.0000 | $0.0000 | $10.4600 | $10.5000 | 0 |