ICBC CSOP CGB ETF US$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-11-08 | CYB.SI | USD | $9.5800 | $0.0000 | $0.0000 | $0.0000 | $9.6500 | 0 | |
| 2023-11-07 | CYB.SI | USD | $9.5800 | $0.0000 | $0.0000 | $0.0000 | $9.7000 | 0 | |
| 2023-11-06 | CYB.SI | USD | $9.5800 | $9.5800 | $9.5800 | $0.0000 | $9.7000 | 500 | |
| 2023-11-03 | CYB.SI | USD | $9.5600 | $0.0000 | $0.0000 | $0.0000 | $9.5800 | 0 | |
| 2023-11-02 | CYB.SI | USD | $9.5600 | $9.5600 | $9.5600 | $0.0000 | $9.5800 | 62,700 | |
| 2023-11-01 | CYB.SI | USD | $9.5500 | $9.5500 | $9.5500 | $0.0000 | $9.5800 | 69,157 | |
| 2023-10-31 | CYB.SI | USD | $9.5400 | $9.5400 | $9.5400 | $0.0000 | $9.5800 | 20,000 | |
| 2023-10-30 | CYB.SI | USD | $9.5200 | $9.5200 | $9.5200 | $0.0000 | $9.6500 | 10 | |
| 2023-10-27 | CYB.SI | USD | $9.5400 | $0.0000 | $0.0000 | $0.0000 | $9.6500 | 0 | |
| 2023-10-26 | CYB.SI | USD | $9.5400 | $0.0000 | $0.0000 | $0.0000 | $9.6500 | 0 | |
| 2023-10-25 | CYB.SI | USD | $9.5400 | $0.0000 | $0.0000 | $0.0000 | $9.6500 | 0 | |
| 2023-10-24 | CYB.SI | USD | $9.5400 | $9.5400 | $9.5400 | $0.0000 | $9.6500 | 3,000 | |
| 2023-10-23 | CYB.SI | USD | $9.5300 | $9.5300 | $9.5300 | $0.0000 | $9.6500 | 1 | |
| 2023-10-20 | CYB.SI | USD | $9.5300 | $9.5200 | $9.5300 | $0.0000 | $9.6400 | 226,332 | |
| 2023-10-19 | CYB.SI | USD | $9.5200 | $0.0000 | $0.0000 | $0.0000 | $9.6400 | 0 | |
| 2023-10-18 | CYB.SI | USD | $9.5200 | $0.0000 | $0.0000 | $0.0000 | $9.6400 | 0 | |
| 2023-10-17 | CYB.SI | USD | $9.5200 | $9.5200 | $9.5400 | $0.0000 | $9.6500 | 2,000 | |
| 2023-10-16 | CYB.SI | USD | $9.6100 | $0.0000 | $0.0000 | $0.0000 | $9.6500 | 0 | |
| 2023-10-13 | CYB.SI | USD | $9.6100 | $0.0000 | $0.0000 | $0.0000 | $9.6500 | 0 | |
| 2023-10-12 | CYB.SI | USD | $9.6100 | $0.0000 | $0.0000 | $0.0000 | $9.6500 | 0 | |
| 2023-10-11 | CYB.SI | USD | $9.6100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-10-10 | CYB.SI | USD | $9.6100 | $9.6000 | $9.6100 | $0.0000 | $0.0000 | 1,006 | |
| 2023-10-09 | CYB.SI | USD | $9.5300 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-10-06 | CYB.SI | USD | $9.5300 | $0.0000 | $0.0000 | $0.0000 | $10.4500 | 0 | |
| 2023-10-05 | CYB.SI | USD | $9.5300 | $0.0000 | $0.0000 | $0.0000 | $10.4500 | 0 | |
| 2023-10-04 | CYB.SI | USD | $9.5300 | $9.5300 | $9.5300 | $0.0000 | $10.4500 | 2,354 | |
| 2023-10-03 | CYB.SI | USD | $9.5500 | $0.0000 | $0.0000 | $0.0000 | $10.4500 | 0 | |
| 2023-10-02 | CYB.SI | USD | $9.5500 | $0.0000 | $0.0000 | $0.0000 | $10.4500 | 0 | |
| 2023-09-29 | CYB.SI | USD | $9.5500 | $0.0000 | $0.0000 | $0.0000 | $10.4500 | 0 | |
| 2023-09-28 | CYB.SI | USD | $9.5500 | $9.5500 | $9.5500 | $0.0000 | $10.4500 | 1,000 | |
| 2023-09-27 | CYB.SI | USD | $9.5200 | $0.0000 | $0.0000 | $0.0000 | $9.5700 | 0 | |
| 2023-09-26 | CYB.SI | USD | $9.5200 | $9.5200 | $9.5400 | $0.0000 | $9.5600 | 17,500 | |
| 2023-09-25 | CYB.SI | USD | $9.5300 | $9.5300 | $9.5500 | $0.0000 | $10.4500 | 1,050 | |
| 2023-09-22 | CYB.SI | USD | $9.5600 | $9.5600 | $9.5600 | $0.0000 | $10.4500 | 13,000 | |
| 2023-09-21 | CYB.SI | USD | $9.5500 | $9.5300 | $9.5600 | $0.0000 | $9.5700 | 39,800 | |
| 2023-09-20 | CYB.SI | USD | $9.5600 | $0.0000 | $0.0000 | $0.0000 | $10.4500 | 0 | |
| 2023-09-19 | CYB.SI | USD | $9.5600 | $9.5500 | $9.5600 | $0.0000 | $10.4500 | 21,250 | |
| 2023-09-18 | CYB.SI | USD | $9.6000 | $0.0000 | $0.0000 | $0.0000 | $10.4500 | 0 | |
| 2023-09-15 | CYB.SI | USD | $9.6000 | $0.0000 | $0.0000 | $0.0000 | $9.7000 | 0 | |
| 2023-09-14 | CYB.SI | USD | $9.6000 | $9.6000 | $9.6000 | $0.0000 | $9.7000 | 20,000 | |
| 2023-09-13 | CYB.SI | USD | $9.5700 | $0.0000 | $0.0000 | $0.0000 | $9.7000 | 0 | |
| 2023-09-12 | CYB.SI | USD | $9.5700 | $9.5600 | $9.5900 | $0.0000 | $9.7000 | 45,068 | |
| 2023-09-11 | CYB.SI | USD | $9.5800 | $9.5300 | $9.5900 | $0.0000 | $9.7000 | 173,681 | |
| 2023-09-08 | CYB.SI | USD | $9.5200 | $0.0000 | $0.0000 | $0.0000 | $9.7000 | 0 | |
| 2023-09-07 | CYB.SI | USD | $9.5200 | $9.5200 | $9.5200 | $0.0000 | $9.7000 | 26,300 | |
| 2023-09-06 | CYB.SI | USD | $9.5700 | $0.0000 | $0.0000 | $0.0000 | $9.7000 | 0 | |
| 2023-09-05 | CYB.SI | USD | $9.5700 | $9.5700 | $9.5700 | $0.0000 | $9.7000 | 12,500 | |
| 2023-09-04 | CYB.SI | USD | $9.6000 | $0.0000 | $0.0000 | $0.0000 | $9.7000 | 0 | |
| 2023-08-31 | CYB.SI | USD | $9.6000 | $0.0000 | $0.0000 | $0.0000 | $9.6300 | 0 | |
| 2023-08-30 | CYB.SI | USD | $9.6000 | $0.0000 | $0.0000 | $0.0000 | $9.7000 | 0 |