ICBC CSOP CGB ETF US$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-10-16 | CYB.SI | USD | $10.6800 | $10.6800 | $10.6800 | $10.6900 | $10.7200 | 3,600 | |
| 2026-10-15 | CYB.SI | USD | $10.6700 | $0.0000 | $0.0000 | $10.6700 | $10.7100 | 0 | |
| 2026-10-14 | CYB.SI | USD | $10.6700 | $10.6700 | $10.6700 | $10.6700 | $10.7000 | 1,000 | |
| 2026-10-13 | CYB.SI | USD | $10.6300 | $0.0000 | $0.0000 | $10.6600 | $10.7000 | 0 | |
| 2026-10-12 | CYB.SI | USD | $10.6300 | $0.0000 | $0.0000 | $10.6600 | $10.7000 | 0 | |
| 2026-10-09 | CYB.SI | USD | $10.6300 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-10-08 | CYB.SI | USD | $10.6300 | $0.0000 | $0.0000 | $10.6200 | $10.6600 | 0 | |
| 2026-10-07 | CYB.SI | USD | $10.6300 | $10.6300 | $10.6300 | $10.6200 | $10.6400 | 290 | |
| 2026-10-06 | CYB.SI | USD | $10.6300 | $10.6300 | $10.6300 | $10.6300 | $10.6500 | 1 | |
| 2026-10-05 | CYB.SI | USD | $10.6400 | $0.0000 | $0.0000 | $10.6200 | $10.6600 | 0 | |
| 2026-10-02 | CYB.SI | USD | $10.6400 | $0.0000 | $0.0000 | $10.6300 | $10.6600 | 0 | |
| 2026-10-01 | CYB.SI | USD | $10.6400 | $0.0000 | $0.0000 | $10.6000 | $10.6400 | 0 | |
| 2026-09-30 | CYB.SI | USD | $10.6400 | $0.0000 | $0.0000 | $10.6100 | $10.6500 | 0 | |
| 2026-09-29 | CYB.SI | USD | $10.6400 | $10.6300 | $10.6400 | $10.6400 | $10.6800 | 4,378 | |
| 2026-09-28 | CYB.SI | USD | $10.6400 | $0.0000 | $0.0000 | $10.6100 | $10.6500 | 0 | |
| 2026-09-25 | CYB.SI | USD | $10.6400 | $0.0000 | $0.0000 | $10.6000 | $10.6400 | 0 | |
| 2026-09-24 | CYB.SI | USD | $10.6400 | $0.0000 | $0.0000 | $10.6200 | $10.6500 | 0 | |
| 2026-09-23 | CYB.SI | USD | $10.6400 | $0.0000 | $0.0000 | $10.6200 | $10.6600 | 0 | |
| 2026-09-22 | CYB.SI | USD | $10.6400 | $0.0000 | $0.0000 | $10.6400 | $10.6800 | 0 | |
| 2026-09-21 | CYB.SI | USD | $10.6400 | $0.0000 | $0.0000 | $10.6400 | $10.6700 | 0 | |
| 2026-09-18 | CYB.SI | USD | $10.6400 | $10.6400 | $10.6400 | $10.6400 | $10.6700 | 3,159 | |
| 2026-09-17 | CYB.SI | USD | $10.6200 | $10.6200 | $10.6200 | $10.6100 | $10.6500 | 9,903 | |
| 2026-09-16 | CYB.SI | USD | $10.6200 | $0.0000 | $0.0000 | $10.6100 | $10.6500 | 0 | |
| 2026-09-15 | CYB.SI | USD | $10.6200 | $0.0000 | $0.0000 | $10.6100 | $10.6400 | 0 | |
| 2026-09-14 | CYB.SI | USD | $10.6200 | $0.0000 | $0.0000 | $10.6100 | $10.6400 | 0 | |
| 2026-09-11 | CYB.SI | USD | $10.6200 | $0.0000 | $0.0000 | $10.6000 | $10.6400 | 0 | |
| 2026-09-10 | CYB.SI | USD | $10.6200 | $0.0000 | $0.0000 | $10.6300 | $10.6500 | 0 | |
| 2026-09-09 | CYB.SI | USD | $10.6200 | $10.6200 | $10.6200 | $10.6200 | $10.6500 | 290 | |
| 2026-09-08 | CYB.SI | USD | $10.6100 | $10.6100 | $10.6100 | $10.6000 | $10.6400 | 46,000 | |
| 2026-09-07 | CYB.SI | USD | $10.6400 | $10.6400 | $10.6400 | $10.6100 | $10.6500 | 70 | |
| 2026-09-04 | CYB.SI | USD | $10.6100 | $0.0000 | $0.0000 | $10.6000 | $10.6400 | 0 | |
| 2026-09-03 | CYB.SI | USD | $10.6100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-09-02 | CYB.SI | USD | $10.6100 | $10.6100 | $10.6100 | $10.5800 | $10.6200 | 12,000 | |
| 2026-09-01 | CYB.SI | USD | $10.5700 | $0.0000 | $0.0000 | $10.5600 | $10.6000 | 0 | |
| 2026-08-31 | CYB.SI | USD | $10.5700 | $0.0000 | $0.0000 | $10.5600 | $10.6000 | 0 | |
| 2026-08-28 | CYB.SI | USD | $10.5700 | $0.0000 | $0.0000 | $10.5600 | $10.6000 | 0 | |
| 2026-08-27 | CYB.SI | USD | $10.5700 | $0.0000 | $0.0000 | $10.5500 | $10.5900 | 0 | |
| 2026-08-26 | CYB.SI | USD | $10.5700 | $0.0000 | $0.0000 | $10.5600 | $10.5900 | 0 | |
| 2026-08-25 | CYB.SI | USD | $10.5700 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-08-24 | CYB.SI | USD | $10.5700 | $10.5700 | $10.5700 | $10.5600 | $10.6000 | 1 | |
| 2026-08-21 | CYB.SI | USD | $10.5400 | $0.0000 | $0.0000 | $10.5600 | $10.5900 | 0 | |
| 2026-08-20 | CYB.SI | USD | $10.5400 | $0.0000 | $0.0000 | $10.5600 | $10.5900 | 0 | |
| 2026-08-19 | CYB.SI | USD | $10.5400 | $0.0000 | $0.0000 | $10.5300 | $10.5700 | 0 | |
| 2026-08-18 | CYB.SI | USD | $10.5400 | $0.0000 | $0.0000 | $10.5300 | $10.5700 | 0 | |
| 2026-08-17 | CYB.SI | USD | $10.5400 | $0.0000 | $0.0000 | $10.5300 | $10.5700 | 0 | |
| 2026-08-14 | CYB.SI | USD | $10.5400 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-08-13 | CYB.SI | USD | $10.5400 | $0.0000 | $0.0000 | $10.5200 | $10.5500 | 0 | |
| 2026-08-12 | CYB.SI | USD | $10.5400 | $10.5400 | $10.5400 | $10.5100 | $10.5500 | 73 | |
| 2026-08-11 | CYB.SI | USD | $10.5000 | $0.0000 | $0.0000 | $10.5000 | $10.5400 | 0 | |
| 2026-08-07 | CYB.SI | USD | $10.5000 | $0.0000 | $0.0000 | $10.5100 | $10.5400 | 0 |