ICBC CSOP CGB ETF US$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03 | CYB.SI | USD | $9.7400 | $0.0000 | $0.0000 | $9.7300 | $9.7700 | 0 | |
| 2024-07-02 | CYB.SI | USD | $9.7400 | $9.7300 | $9.7400 | $9.7100 | $9.7500 | 411,611 | |
| 2024-07-01 | CYB.SI | USD | $9.7700 | $9.7600 | $9.7700 | $9.7300 | $9.7600 | 122,800 | |
| 2024-06-28 | CYB.SI | USD | $9.7500 | $9.7500 | $9.7600 | $9.7500 | $9.7800 | 331,583 | |
| 2024-06-27 | CYB.SI | USD | $9.7500 | $9.7500 | $9.7600 | $9.7300 | $9.7700 | 291,215 | |
| 2024-06-26 | CYB.SI | USD | $9.7500 | $9.7500 | $9.7500 | $9.7300 | $9.7700 | 55,323 | |
| 2024-06-25 | CYB.SI | USD | $9.7300 | $0.0000 | $0.0000 | $9.7400 | $9.7700 | 0 | |
| 2024-06-24 | CYB.SI | USD | XD | $9.7300 | $9.7300 | $9.7300 | $9.7200 | $9.7500 | 43,092 |
| 2024-06-21 | CYB.SI | USD | XD | $9.7400 | $9.7300 | $9.7400 | $9.7100 | $9.7400 | 121,160 |
| 2024-06-20 | CYB.SI | USD | CD | $9.8900 | $9.8900 | $9.8900 | $9.8700 | $9.9000 | 60,590 |
| 2024-06-19 | CYB.SI | USD | CD | $9.8700 | $0.0000 | $0.0000 | $9.8800 | $9.9000 | 0 |
| 2024-06-18 | CYB.SI | USD | CD | $9.8700 | $9.8700 | $9.8700 | $9.8700 | $9.8900 | 20 |
| 2024-06-14 | CYB.SI | USD | CD | $9.8900 | $0.0000 | $0.0000 | $9.8600 | $9.8900 | 0 |
| 2024-06-13 | CYB.SI | USD | CD | $9.8900 | $9.8900 | $9.8900 | $9.8700 | $9.8900 | 18,139 |
| 2024-06-12 | CYB.SI | USD | $9.8900 | $0.0000 | $0.0000 | $9.8700 | $9.9200 | 0 | |
| 2024-06-11 | CYB.SI | USD | $9.8900 | $9.8900 | $9.8900 | $0.0000 | $9.9200 | 6 | |
| 2024-06-10 | CYB.SI | USD | $9.8700 | $0.0000 | $0.0000 | $9.8600 | $9.8900 | 0 | |
| 2024-06-07 | CYB.SI | USD | $9.8700 | $9.8700 | $9.8800 | $9.8800 | $9.9100 | 10,112 | |
| 2024-06-06 | CYB.SI | USD | $9.8700 | $0.0000 | $0.0000 | $9.8600 | $9.9000 | 0 | |
| 2024-06-05 | CYB.SI | USD | $9.8700 | $0.0000 | $0.0000 | $9.8700 | $9.9000 | 0 | |
| 2024-06-04 | CYB.SI | USD | $9.8700 | $9.8700 | $9.8700 | $9.8700 | $9.9000 | 2,800 | |
| 2024-06-03 | CYB.SI | USD | $9.8700 | $0.0000 | $0.0000 | $9.8500 | $9.8800 | 0 | |
| 2024-05-31 | CYB.SI | USD | $9.8700 | $0.0000 | $0.0000 | $9.8400 | $9.8700 | 0 | |
| 2024-05-30 | CYB.SI | USD | $9.8700 | $9.8700 | $9.8700 | $9.8600 | $9.8900 | 2 | |
| 2024-05-29 | CYB.SI | USD | $9.8700 | $9.8700 | $9.8700 | $9.8400 | $9.8700 | 24,294 | |
| 2024-05-28 | CYB.SI | USD | $9.8600 | $0.0000 | $0.0000 | $9.8400 | $9.8700 | 0 | |
| 2024-05-27 | CYB.SI | USD | $9.8600 | $0.0000 | $0.0000 | $9.8400 | $9.8700 | 0 | |
| 2024-05-24 | CYB.SI | USD | $9.8600 | $0.0000 | $0.0000 | $9.8400 | $9.8700 | 0 | |
| 2024-05-23 | CYB.SI | USD | $9.8600 | $9.8600 | $9.8600 | $0.0000 | $9.9400 | 1,700 | |
| 2024-05-21 | CYB.SI | USD | $9.8700 | $0.0000 | $0.0000 | $9.8500 | $9.8800 | 0 | |
| 2024-05-20 | CYB.SI | USD | $9.8700 | $9.8700 | $9.8800 | $9.8600 | $9.8900 | 10,160 | |
| 2024-05-17 | CYB.SI | USD | $9.8800 | $9.8800 | $9.8900 | $9.8600 | $9.8900 | 12,000 | |
| 2024-05-16 | CYB.SI | USD | $9.9000 | $9.9000 | $9.9000 | $9.8700 | $9.9000 | 12,000 | |
| 2024-05-15 | CYB.SI | USD | $9.8700 | $9.8700 | $9.8700 | $9.8900 | $9.9200 | 1,000 | |
| 2024-05-14 | CYB.SI | USD | $9.8500 | $0.0000 | $0.0000 | $9.8500 | $9.8700 | 0 | |
| 2024-05-13 | CYB.SI | USD | $9.8500 | $9.8400 | $9.8500 | $9.8500 | $9.8800 | 11,132 | |
| 2024-05-10 | CYB.SI | USD | $9.9000 | $0.0000 | $0.0000 | $9.8600 | $9.8900 | 0 | |
| 2024-05-09 | CYB.SI | USD | $9.9000 | $9.9000 | $9.9000 | $9.8500 | $9.8800 | 6 | |
| 2024-05-08 | CYB.SI | USD | $9.8900 | $0.0000 | $0.0000 | $9.8500 | $9.9000 | 0 | |
| 2024-05-07 | CYB.SI | USD | $9.8900 | $0.0000 | $0.0000 | $0.0000 | $9.9400 | 0 | |
| 2024-05-06 | CYB.SI | USD | $9.8900 | $9.8900 | $9.8900 | $9.8600 | $9.9100 | 24,148 | |
| 2024-05-03 | CYB.SI | USD | $9.8900 | $9.8900 | $9.8900 | $0.0000 | $9.9400 | 10,162 | |
| 2024-05-02 | CYB.SI | USD | $9.8400 | $0.0000 | $0.0000 | $9.8600 | $9.8900 | 0 | |
| 2024-04-30 | CYB.SI | USD | $9.8400 | $9.8400 | $9.8400 | $9.8100 | $9.8500 | 18,306 | |
| 2024-04-29 | CYB.SI | USD | $9.8200 | $0.0000 | $0.0000 | $9.7900 | $9.8300 | 0 | |
| 2024-04-26 | CYB.SI | USD | $9.8200 | $9.8200 | $9.8500 | $0.0000 | $9.9600 | 10,091 | |
| 2024-04-25 | CYB.SI | USD | $9.8500 | $9.8400 | $9.8500 | $0.0000 | $9.9600 | 285,773 | |
| 2024-04-24 | CYB.SI | USD | $9.8700 | $0.0000 | $0.0000 | $0.0000 | $9.9600 | 0 | |
| 2024-04-23 | CYB.SI | USD | $9.8700 | $0.0000 | $0.0000 | $0.0000 | $9.9600 | 0 | |
| 2024-04-22 | CYB.SI | USD | $9.8700 | $0.0000 | $0.0000 | $0.0000 | $9.9600 | 0 |