ICBC CSOP CGB ETF US$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-06-20 | CYB.SI | USD | $10.0000 | $0.0000 | $0.0000 | $10.0000 | $10.0600 | 0 | |
| 2025-06-19 | CYB.SI | USD | $10.0000 | $0.0000 | $0.0000 | $9.9900 | $10.0400 | 0 | |
| 2025-06-18 | CYB.SI | USD | $10.0000 | $0.0000 | $0.0000 | $9.9800 | $10.0400 | 0 | |
| 2025-06-17 | CYB.SI | USD | XD | $10.0000 | $10.0000 | $10.0300 | $9.9900 | $10.0500 | 24,000 |
| 2025-06-16 | CYB.SI | USD | XD | $9.9900 | $9.9900 | $10.1700 | $9.9800 | $10.0400 | 60,001 |
| 2025-06-13 | CYB.SI | USD | CD | $10.1700 | $0.0000 | $0.0000 | $10.1400 | $10.1900 | 0 |
| 2025-06-12 | CYB.SI | USD | CD | $10.1700 | $0.0000 | $0.0000 | $10.1300 | $10.1900 | 0 |
| 2025-06-11 | CYB.SI | USD | CD | $10.1700 | $0.0000 | $0.0000 | $10.1300 | $10.1900 | 0 |
| 2025-06-10 | CYB.SI | USD | CD | $10.1700 | $10.1700 | $10.1700 | $10.1300 | $10.1800 | 8 |
| 2025-06-09 | CYB.SI | USD | CD | $10.1000 | $0.0000 | $0.0000 | $10.1300 | $10.1900 | 0 |
| 2025-06-06 | CYB.SI | USD | CD | $10.1000 | $0.0000 | $0.0000 | $10.1300 | $10.1800 | 0 |
| 2025-06-05 | CYB.SI | USD | $10.1000 | $0.0000 | $0.0000 | $10.1200 | $10.1800 | 0 | |
| 2025-06-04 | CYB.SI | USD | $10.1000 | $0.0000 | $0.0000 | $10.1100 | $10.1700 | 0 | |
| 2025-06-03 | CYB.SI | USD | $10.1000 | $10.1000 | $10.1000 | $10.1000 | $10.1500 | 300 | |
| 2025-06-02 | CYB.SI | USD | $10.1700 | $0.0000 | $0.0000 | $10.0700 | $10.1300 | 0 | |
| 2025-05-30 | CYB.SI | USD | $10.1700 | $0.0000 | $0.0000 | $10.0900 | $10.1500 | 0 | |
| 2025-05-29 | CYB.SI | USD | $10.1700 | $0.0000 | $0.0000 | $10.0800 | $10.1300 | 0 | |
| 2025-05-28 | CYB.SI | USD | $10.1700 | $0.0000 | $0.0000 | $10.1000 | $10.1600 | 0 | |
| 2025-05-27 | CYB.SI | USD | $10.1700 | $0.0000 | $0.0000 | $10.0900 | $10.1500 | 0 | |
| 2025-05-26 | CYB.SI | USD | $10.1700 | $10.1700 | $10.1700 | $10.1100 | $10.1700 | 1 | |
| 2025-05-23 | CYB.SI | USD | $10.0700 | $0.0000 | $0.0000 | $10.1100 | $10.1700 | 0 | |
| 2025-05-22 | CYB.SI | USD | $10.0700 | $0.0000 | $0.0000 | $10.0800 | $10.1400 | 0 | |
| 2025-05-21 | CYB.SI | USD | $10.0700 | $0.0000 | $0.0000 | $10.0800 | $10.1400 | 0 | |
| 2025-05-20 | CYB.SI | USD | $10.0700 | $0.0000 | $0.0000 | $10.0500 | $10.1100 | 0 | |
| 2025-05-19 | CYB.SI | USD | $10.0700 | $10.0700 | $10.5100 | $10.0700 | $10.1300 | 36,010 | |
| 2025-05-16 | CYB.SI | USD | $10.0800 | $0.0000 | $0.0000 | $10.0700 | $10.1300 | 0 | |
| 2025-05-15 | CYB.SI | USD | $10.0800 | $0.0000 | $0.0000 | $10.0700 | $10.1300 | 0 | |
| 2025-05-14 | CYB.SI | USD | $10.0800 | $10.0800 | $10.1300 | $10.0700 | $10.1900 | 204 | |
| 2025-05-13 | CYB.SI | USD | $10.1000 | $0.0000 | $0.0000 | $10.0900 | $10.2100 | 95,230 | |
| 2025-05-09 | CYB.SI | USD | $10.1000 | $10.1000 | $10.1000 | $10.0400 | $10.1600 | 8 | |
| 2025-05-08 | CYB.SI | USD | $10.1200 | $10.1200 | $10.1200 | $10.0600 | $10.1800 | 2,460 | |
| 2025-05-07 | CYB.SI | USD | $9.9600 | $0.0000 | $0.0000 | $0.0000 | $10.2000 | 0 | |
| 2025-05-06 | CYB.SI | USD | $9.9600 | $0.0000 | $0.0000 | $10.0700 | $10.1900 | 0 | |
| 2025-05-05 | CYB.SI | USD | $9.9600 | $0.0000 | $0.0000 | $10.1000 | $10.2000 | 0 | |
| 2025-05-02 | CYB.SI | USD | $9.9600 | $0.0000 | $0.0000 | $10.0400 | $10.1600 | 0 | |
| 2025-04-30 | CYB.SI | USD | $9.9600 | $0.0000 | $0.0000 | $10.0000 | $10.1200 | 0 | |
| 2025-04-29 | CYB.SI | USD | $9.9600 | $0.0000 | $0.0000 | $10.0000 | $10.1300 | 0 | |
| 2025-04-28 | CYB.SI | USD | $9.9600 | $0.0000 | $0.0000 | $9.9400 | $10.0600 | 0 | |
| 2025-04-25 | CYB.SI | USD | $9.9600 | $0.0000 | $0.0000 | $9.9500 | $10.0800 | 0 | |
| 2025-04-24 | CYB.SI | USD | $9.9600 | $0.0000 | $0.0000 | $9.9300 | $10.0600 | 0 | |
| 2025-04-23 | CYB.SI | USD | $9.9600 | $0.0000 | $0.0000 | $9.9300 | $10.0600 | 0 | |
| 2025-04-22 | CYB.SI | USD | $9.9600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-04-21 | CYB.SI | USD | $9.9600 | $9.9600 | $9.9700 | $9.9400 | $10.0600 | 7,586 | |
| 2025-04-17 | CYB.SI | USD | $9.9600 | $9.9600 | $9.9600 | $9.9300 | $9.9800 | 1,897 | |
| 2025-04-16 | CYB.SI | USD | $9.9300 | $0.0000 | $0.0000 | $9.9300 | $10.0600 | 0 | |
| 2025-04-15 | CYB.SI | USD | $9.9300 | $0.0000 | $0.0000 | $9.9100 | $10.0400 | 0 | |
| 2025-04-14 | CYB.SI | USD | $9.9300 | $0.0000 | $0.0000 | $9.9300 | $10.0700 | 0 | |
| 2025-04-11 | CYB.SI | USD | $9.9300 | $9.9200 | $9.9300 | $9.9000 | $10.0300 | 8,000 | |
| 2025-04-10 | CYB.SI | USD | $9.9100 | $9.9100 | $9.9500 | $9.8600 | $9.9900 | 76,371 | |
| 2025-04-09 | CYB.SI | USD | $9.8900 | $9.8900 | $9.8900 | $9.8200 | $9.8900 | 121,968 |