ICBC CSOP CGB ETF US$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-08-02 | CYB.SI | USD | $9.7000 | $9.7000 | $9.7000 | $0.0000 | $9.7800 | 160 | |
| 2023-08-01 | CYB.SI | USD | $9.7400 | $9.7400 | $9.7400 | $0.0000 | $9.7800 | 1,730 | |
| 2023-07-31 | CYB.SI | USD | $9.7500 | $0.0000 | $0.0000 | $0.0000 | $9.7800 | 0 | |
| 2023-07-28 | CYB.SI | USD | $9.7500 | $0.0000 | $0.0000 | $0.0000 | $9.7800 | 0 | |
| 2023-07-27 | CYB.SI | USD | $9.7500 | $0.0000 | $0.0000 | $0.0000 | $9.8000 | 0 | |
| 2023-07-26 | CYB.SI | USD | $9.7500 | $0.0000 | $0.0000 | $0.0000 | $9.8000 | 0 | |
| 2023-07-25 | CYB.SI | USD | $9.7500 | $9.7500 | $9.7500 | $0.0000 | $9.8000 | 236 | |
| 2023-07-24 | CYB.SI | USD | $9.6600 | $0.0000 | $0.0000 | $0.0000 | $9.8000 | 0 | |
| 2023-07-21 | CYB.SI | USD | $9.6600 | $0.0000 | $0.0000 | $0.0000 | $9.7500 | 0 | |
| 2023-07-20 | CYB.SI | USD | $9.6600 | $9.6600 | $9.6600 | $0.0000 | $9.8000 | 740 | |
| 2023-07-19 | CYB.SI | USD | $9.6500 | $9.6500 | $9.6600 | $0.0000 | $9.8000 | 2,811 | |
| 2023-07-18 | CYB.SI | USD | $9.7000 | $9.7000 | $9.7000 | $0.0000 | $9.8000 | 10,000 | |
| 2023-07-17 | CYB.SI | USD | $9.7500 | $9.7500 | $9.7500 | $0.0000 | $9.8000 | 5 | |
| 2023-07-14 | CYB.SI | USD | $9.7500 | $9.7500 | $9.7500 | $0.0000 | $9.8000 | 5,000 | |
| 2023-07-13 | CYB.SI | USD | $9.7000 | $9.7000 | $9.7000 | $0.0000 | $9.7500 | 3,000 | |
| 2023-07-12 | CYB.SI | USD | $9.6700 | $9.6700 | $9.6700 | $0.0000 | $9.7000 | 2,000 | |
| 2023-07-11 | CYB.SI | USD | $9.6500 | $9.6500 | $9.6500 | $0.0000 | $0.0000 | 1,784 | |
| 2023-07-10 | CYB.SI | USD | $9.6000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-07-07 | CYB.SI | USD | $9.6000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-07-06 | CYB.SI | USD | $9.6000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-07-05 | CYB.SI | USD | $9.6000 | $9.6000 | $9.6200 | $0.0000 | $0.0000 | 12,280 | |
| 2023-07-04 | CYB.SI | USD | $9.5800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-07-03 | CYB.SI | USD | $9.5800 | $9.5800 | $9.5800 | $0.0000 | $0.0000 | 3,396 | |
| 2023-06-30 | CYB.SI | USD | $9.6900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-06-28 | CYB.SI | USD | $9.6900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-06-27 | CYB.SI | USD | $9.6900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-06-26 | CYB.SI | USD | $9.6900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-06-23 | CYB.SI | USD | $9.6900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-06-22 | CYB.SI | USD | $9.6900 | $9.6900 | $9.6900 | $0.0000 | $0.0000 | 1 | |
| 2023-06-21 | CYB.SI | USD | $9.7200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-06-20 | CYB.SI | USD | $9.7200 | $0.0000 | $0.0000 | $9.6500 | $0.0000 | 0 | |
| 2023-06-19 | CYB.SI | USD | $9.7200 | $9.7000 | $9.7200 | $0.0000 | $0.0000 | 36,500 | |
| 2023-06-16 | CYB.SI | USD | XD | $9.7700 | $9.6000 | $9.7700 | $9.7200 | $0.0000 | 297,036 |
| 2023-06-15 | CYB.SI | USD | XD | $9.7100 | $9.6600 | $9.7100 | $9.6800 | $0.0000 | 73,200 |
| 2023-06-14 | CYB.SI | USD | CD | $9.8500 | $0.0000 | $0.0000 | $0.0000 | $9.8700 | 0 |
| 2023-06-13 | CYB.SI | USD | CD | $9.8500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 |
| 2023-06-12 | CYB.SI | USD | CD | $9.8500 | $9.8500 | $9.8500 | $0.0000 | $0.0000 | 10 |
| 2023-06-09 | CYB.SI | USD | CD | $9.9000 | $9.9000 | $9.9000 | $0.0000 | $10.1000 | 6 |
| 2023-06-08 | CYB.SI | USD | CD | $9.9600 | $0.0000 | $0.0000 | $0.0000 | $10.1000 | 0 |
| 2023-06-07 | CYB.SI | USD | CD | $9.9600 | $0.0000 | $0.0000 | $0.0000 | $10.1000 | 0 |
| 2023-06-06 | CYB.SI | USD | $9.9600 | $0.0000 | $0.0000 | $0.0000 | $10.1000 | 0 | |
| 2023-06-05 | CYB.SI | USD | $9.9600 | $0.0000 | $0.0000 | $0.0000 | $10.1000 | 0 | |
| 2023-06-01 | CYB.SI | USD | $9.9600 | $0.0000 | $0.0000 | $0.0000 | $10.1000 | 0 | |
| 2023-05-31 | CYB.SI | USD | $9.9600 | $0.0000 | $0.0000 | $0.0000 | $10.1000 | 0 | |
| 2023-05-30 | CYB.SI | USD | $9.9600 | $0.0000 | $0.0000 | $0.0000 | $10.1000 | 0 | |
| 2023-05-29 | CYB.SI | USD | $9.9600 | $0.0000 | $0.0000 | $0.0000 | $10.1000 | 0 | |
| 2023-05-26 | CYB.SI | USD | $9.9600 | $0.0000 | $0.0000 | $0.0000 | $10.1000 | 0 | |
| 2023-05-25 | CYB.SI | USD | $9.9600 | $9.9600 | $9.9600 | $0.0000 | $10.1000 | 1 | |
| 2023-05-24 | CYB.SI | USD | $9.9400 | $0.0000 | $0.0000 | $0.0000 | $10.1000 | 0 | |
| 2023-05-23 | CYB.SI | USD | $9.9400 | $9.9400 | $9.9400 | $0.0000 | $10.1000 | 250 |