ICBC CSOP CGB ETF US$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-11-21 | CYB.SI | USD | $9.9600 | $0.0000 | $0.0000 | $9.9900 | $10.0400 | 0 | |
| 2024-11-20 | CYB.SI | USD | $9.9600 | $0.0000 | $0.0000 | $9.9600 | $10.0200 | 0 | |
| 2024-11-19 | CYB.SI | USD | $9.9600 | $0.0000 | $0.0000 | $9.9900 | $10.0400 | 0 | |
| 2024-11-18 | CYB.SI | USD | $9.9600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-11-15 | CYB.SI | USD | $9.9600 | $0.0000 | $0.0000 | $9.9900 | $10.0500 | 0 | |
| 2024-11-14 | CYB.SI | USD | $9.9600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-11-13 | CYB.SI | USD | $9.9600 | $9.9600 | $9.9600 | $9.9900 | $10.0400 | 10,280 | |
| 2024-11-12 | CYB.SI | USD | $10.0400 | $0.0000 | $0.0000 | $9.9900 | $10.0300 | 0 | |
| 2024-11-11 | CYB.SI | USD | $10.0400 | $10.0400 | $10.0400 | $10.0100 | $10.0500 | 17,901 | |
| 2024-11-08 | CYB.SI | USD | $10.0500 | $10.0500 | $10.0500 | $0.0000 | $0.0000 | 150 | |
| 2024-11-07 | CYB.SI | USD | $10.0600 | $10.0300 | $10.0600 | $10.0600 | $10.0900 | 164,244 | |
| 2024-11-06 | CYB.SI | USD | $10.0700 | $10.0700 | $10.0700 | $10.0400 | $10.0700 | 88,754 | |
| 2024-11-05 | CYB.SI | USD | $10.0700 | $0.0000 | $0.0000 | $10.1400 | $10.1700 | 0 | |
| 2024-11-04 | CYB.SI | USD | $10.0700 | $0.0000 | $0.0000 | $10.1300 | $10.1600 | 0 | |
| 2024-11-01 | CYB.SI | USD | $10.0700 | $0.0000 | $0.0000 | $10.1000 | $10.1300 | 0 | |
| 2024-10-30 | CYB.SI | USD | $10.0700 | $0.0000 | $0.0000 | $10.0700 | $10.1000 | 0 | |
| 2024-10-29 | CYB.SI | USD | $10.0700 | $10.0700 | $10.0700 | $10.0400 | $10.0700 | 8 | |
| 2024-10-28 | CYB.SI | USD | $10.0700 | $10.0700 | $10.0700 | $0.0000 | $10.1300 | 17,814 | |
| 2024-10-25 | CYB.SI | USD | $10.1200 | $0.0000 | $0.0000 | $0.0000 | $10.0800 | 0 | |
| 2024-10-24 | CYB.SI | USD | $10.1200 | $0.0000 | $0.0000 | $10.0800 | $10.1100 | 0 | |
| 2024-10-23 | CYB.SI | USD | $10.1200 | $0.0000 | $0.0000 | $10.0500 | $10.0900 | 0 | |
| 2024-10-22 | CYB.SI | USD | $10.1200 | $0.0000 | $0.0000 | $10.0500 | $10.1000 | 0 | |
| 2024-10-21 | CYB.SI | USD | $10.1200 | $10.1200 | $10.1200 | $10.0900 | $10.1400 | 3,000 | |
| 2024-10-18 | CYB.SI | USD | $10.1200 | $10.1200 | $10.1200 | $10.1000 | $10.1300 | 82,992 | |
| 2024-10-17 | CYB.SI | USD | $10.1000 | $0.0000 | $0.0000 | $10.0800 | $10.1200 | 0 | |
| 2024-10-16 | CYB.SI | USD | $10.1000 | $10.1000 | $10.1000 | $10.0900 | $10.1200 | 1 | |
| 2024-10-15 | CYB.SI | USD | $10.1600 | $0.0000 | $0.0000 | $0.0000 | $10.2000 | 0 | |
| 2024-10-14 | CYB.SI | USD | $10.1600 | $0.0000 | $0.0000 | $10.1300 | $10.1700 | 0 | |
| 2024-10-11 | CYB.SI | USD | $10.1600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-10-10 | CYB.SI | USD | $10.1600 | $0.0000 | $0.0000 | $10.1200 | $10.2000 | 0 | |
| 2024-10-09 | CYB.SI | USD | $10.1600 | $10.1600 | $10.1600 | $10.1600 | $10.1700 | 10 | |
| 2024-10-08 | CYB.SI | USD | $10.1900 | $10.0600 | $10.1900 | $10.1200 | $10.2100 | 153,690 | |
| 2024-10-07 | CYB.SI | USD | $10.0900 | $10.0600 | $10.0900 | $10.0600 | $10.1500 | 95,870 | |
| 2024-10-04 | CYB.SI | USD | $10.1800 | $0.0000 | $0.0000 | $10.1300 | $10.1800 | 0 | |
| 2024-10-03 | CYB.SI | USD | $10.1800 | $0.0000 | $0.0000 | $10.1500 | $10.2000 | 0 | |
| 2024-10-02 | CYB.SI | USD | $10.1800 | $10.1800 | $10.1800 | $0.0000 | $0.0000 | 1,000 | |
| 2024-10-01 | CYB.SI | USD | $10.2100 | $0.0000 | $0.0000 | $10.1700 | $10.2200 | 0 | |
| 2024-09-30 | CYB.SI | USD | $10.2100 | $10.2100 | $10.2100 | $10.1900 | $10.2400 | 200 | |
| 2024-09-27 | CYB.SI | USD | $10.2500 | $10.2500 | $10.2900 | $10.2500 | $10.3000 | 109,216 | |
| 2024-09-26 | CYB.SI | USD | $10.3000 | $0.0000 | $0.0000 | $10.2900 | $10.3400 | 0 | |
| 2024-09-25 | CYB.SI | USD | $10.3000 | $10.3000 | $10.3000 | $10.2900 | $10.3300 | 5,824 | |
| 2024-09-24 | CYB.SI | USD | $10.2200 | $0.0000 | $0.0000 | $10.2500 | $10.3000 | 0 | |
| 2024-09-23 | CYB.SI | USD | $10.2200 | $0.0000 | $0.0000 | $10.2300 | $10.2700 | 0 | |
| 2024-09-20 | CYB.SI | USD | $10.2200 | $0.0000 | $0.0000 | $10.2300 | $10.2800 | 0 | |
| 2024-09-19 | CYB.SI | USD | $10.2200 | $0.0000 | $0.0000 | $10.2100 | $10.2600 | 0 | |
| 2024-09-18 | CYB.SI | USD | $10.2200 | $10.1600 | $10.2200 | $10.1800 | $10.2300 | 1,100 | |
| 2024-09-17 | CYB.SI | USD | $10.1600 | $0.0000 | $0.0000 | $10.1600 | $10.2100 | 0 | |
| 2024-09-16 | CYB.SI | USD | $10.1600 | $10.1600 | $10.2000 | $10.1700 | $10.2100 | 2,010 | |
| 2024-09-13 | CYB.SI | USD | $10.1200 | $0.0000 | $0.0000 | $10.1600 | $10.2000 | 0 | |
| 2024-09-12 | CYB.SI | USD | $10.1200 | $0.0000 | $0.0000 | $10.1000 | $10.1500 | 0 |