ICBC CSOP CGB ETF US$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-01-22 | CYB.SI | USD | $9.7100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-01-19 | CYB.SI | USD | $9.7100 | $9.7100 | $9.7100 | $0.0000 | $0.0000 | 61,810 | |
| 2024-01-18 | CYB.SI | USD | $9.6900 | $9.6900 | $9.6900 | $0.0000 | $0.0000 | 377,529 | |
| 2024-01-17 | CYB.SI | USD | $9.6800 | $9.6800 | $9.6800 | $0.0000 | $0.0000 | 61,900 | |
| 2024-01-16 | CYB.SI | USD | $9.7000 | $9.7000 | $9.7100 | $0.0000 | $0.0000 | 30,805 | |
| 2024-01-15 | CYB.SI | USD | $9.7300 | $9.7300 | $9.7300 | $0.0000 | $0.0000 | 2 | |
| 2024-01-12 | CYB.SI | USD | $9.7300 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-01-11 | CYB.SI | USD | $9.7300 | $9.7300 | $9.7300 | $0.0000 | $0.0000 | 12,330 | |
| 2024-01-10 | CYB.SI | USD | $9.7100 | $9.7100 | $9.7100 | $0.0000 | $0.0000 | 200 | |
| 2024-01-09 | CYB.SI | USD | $9.7300 | $9.7300 | $9.7500 | $0.0000 | $0.0000 | 1,406 | |
| 2024-01-08 | CYB.SI | USD | $9.7200 | $9.7200 | $9.7200 | $0.0000 | $0.0000 | 600 | |
| 2024-01-05 | CYB.SI | USD | $9.7400 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-01-04 | CYB.SI | USD | $9.7400 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-01-03 | CYB.SI | USD | $9.7400 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-01-02 | CYB.SI | USD | $9.7400 | $9.7400 | $9.7500 | $0.0000 | $0.0000 | 12,000 | |
| 2023-12-29 | CYB.SI | USD | $9.7200 | $0.0000 | $0.0000 | $0.0000 | $9.8500 | 0 | |
| 2023-12-28 | CYB.SI | USD | $9.7200 | $0.0000 | $0.0000 | $0.0000 | $9.8200 | 0 | |
| 2023-12-27 | CYB.SI | USD | $9.7200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-12-26 | CYB.SI | USD | $9.7200 | $9.7200 | $9.7200 | $0.0000 | $0.0000 | 1 | |
| 2023-12-22 | CYB.SI | USD | $9.7100 | $9.7100 | $9.7300 | $0.0000 | $0.0000 | 98,656 | |
| 2023-12-21 | CYB.SI | USD | $9.7000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-12-20 | CYB.SI | USD | $9.7000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-12-19 | CYB.SI | USD | $9.7000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-12-18 | CYB.SI | USD | XD | $9.7000 | $9.7000 | $9.7000 | $0.0000 | $0.0000 | 90 |
| 2023-12-15 | CYB.SI | USD | XD | $9.7300 | $9.7300 | $9.8400 | $0.0000 | $0.0000 | 42,000 |
| 2023-12-14 | CYB.SI | USD | CD | $9.8600 | $9.8500 | $9.8600 | $0.0000 | $0.0000 | 6,120 |
| 2023-12-13 | CYB.SI | USD | CD | $9.7700 | $9.7600 | $9.7800 | $0.0000 | $9.8500 | 84,268 |
| 2023-12-12 | CYB.SI | USD | CD | $9.7700 | $0.0000 | $0.0000 | $0.0000 | $9.8500 | 0 |
| 2023-12-11 | CYB.SI | USD | CD | $9.7700 | $9.7700 | $9.7800 | $0.0000 | $9.8500 | 92,091 |
| 2023-12-08 | CYB.SI | USD | CD | $9.8000 | $0.0000 | $0.0000 | $0.0000 | $9.7900 | 0 |
| 2023-12-07 | CYB.SI | USD | CD | $9.8000 | $0.0000 | $0.0000 | $0.0000 | $9.8500 | 0 |
| 2023-12-06 | CYB.SI | USD | CD | $9.8000 | $0.0000 | $0.0000 | $0.0000 | $9.8500 | 0 |
| 2023-12-05 | CYB.SI | USD | $9.8000 | $0.0000 | $0.0000 | $0.0000 | $9.8200 | 0 | |
| 2023-12-04 | CYB.SI | USD | $9.8000 | $0.0000 | $0.0000 | $0.0000 | $9.8500 | 0 | |
| 2023-12-01 | CYB.SI | USD | $9.8000 | $0.0000 | $0.0000 | $0.0000 | $9.8500 | 0 | |
| 2023-11-30 | CYB.SI | USD | $9.8000 | $0.0000 | $0.0000 | $0.0000 | $9.8500 | 0 | |
| 2023-11-29 | CYB.SI | USD | $9.8000 | $0.0000 | $0.0000 | $0.0000 | $9.8500 | 0 | |
| 2023-11-28 | CYB.SI | USD | $9.8000 | $9.8000 | $9.8000 | $0.0000 | $9.8500 | 100 | |
| 2023-11-27 | CYB.SI | USD | $9.7700 | $9.7700 | $9.7700 | $0.0000 | $9.8500 | 2,500 | |
| 2023-11-24 | CYB.SI | USD | $9.8000 | $0.0000 | $0.0000 | $0.0000 | $9.8500 | 0 | |
| 2023-11-23 | CYB.SI | USD | $9.8000 | $0.0000 | $0.0000 | $0.0000 | $9.8500 | 0 | |
| 2023-11-22 | CYB.SI | USD | $9.8000 | $0.0000 | $0.0000 | $0.0000 | $9.8500 | 0 | |
| 2023-11-21 | CYB.SI | USD | $9.8000 | $9.8000 | $9.8000 | $0.0000 | $9.8500 | 1,000 | |
| 2023-11-20 | CYB.SI | USD | $9.7500 | $9.7000 | $9.7500 | $0.0000 | $9.8000 | 3,900 | |
| 2023-11-17 | CYB.SI | USD | $9.6700 | $9.6700 | $9.6700 | $0.0000 | $9.7000 | 1,000 | |
| 2023-11-16 | CYB.SI | USD | $9.6500 | $0.0000 | $0.0000 | $0.0000 | $9.7000 | 0 | |
| 2023-11-15 | CYB.SI | USD | $9.6500 | $9.6500 | $9.6500 | $0.0000 | $0.0000 | 1,000 | |
| 2023-11-14 | CYB.SI | USD | $9.6200 | $9.6200 | $9.6200 | $0.0000 | $9.6500 | 200 | |
| 2023-11-10 | CYB.SI | USD | $9.5900 | $9.5900 | $9.6000 | $0.0000 | $9.6500 | 496 | |
| 2023-11-09 | CYB.SI | USD | $9.6400 | $9.6400 | $9.6400 | $0.0000 | $9.6500 | 6 |