ICBC CSOP CGB ETF US$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-01-02 | CYB.SI | USD | $9.9800 | $9.9800 | $9.9800 | $9.9700 | $9.9900 | 30,085 | |
| 2024-12-31 | CYB.SI | USD | $9.9400 | $0.0000 | $0.0000 | $9.9000 | $10.0500 | 0 | |
| 2024-12-30 | CYB.SI | USD | $9.9400 | $0.0000 | $0.0000 | $9.9000 | $9.9500 | 0 | |
| 2024-12-27 | CYB.SI | USD | $9.9400 | $0.0000 | $0.0000 | $9.9400 | $9.9900 | 0 | |
| 2024-12-26 | CYB.SI | USD | $9.9400 | $0.0000 | $0.0000 | $9.9000 | $9.9400 | 0 | |
| 2024-12-24 | CYB.SI | USD | $9.9400 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-12-23 | CYB.SI | USD | $9.9400 | $0.0000 | $0.0000 | $9.9100 | $9.9600 | 0 | |
| 2024-12-20 | CYB.SI | USD | $9.9400 | $9.9400 | $9.9500 | $9.9400 | $9.9800 | 783 | |
| 2024-12-19 | CYB.SI | USD | $9.9000 | $9.9000 | $9.9300 | $9.9100 | $9.9300 | 37,207 | |
| 2024-12-18 | CYB.SI | USD | $9.9500 | $9.9500 | $9.9500 | $9.9100 | $9.9500 | 17 | |
| 2024-12-17 | CYB.SI | USD | $9.9600 | $0.0000 | $0.0000 | $9.9200 | $9.9500 | 0 | |
| 2024-12-16 | CYB.SI | USD | XD | $9.9600 | $9.9600 | $9.9600 | $9.9300 | $9.9600 | 6,000 |
| 2024-12-13 | CYB.SI | USD | XD | $9.9600 | $9.8900 | $9.9800 | $9.7900 | $0.0000 | 101,823 |
| 2024-12-12 | CYB.SI | USD | CD | $10.0600 | $0.0000 | $0.0000 | $10.0700 | $10.1300 | 0 |
| 2024-12-11 | CYB.SI | USD | CD | $10.0600 | $10.0600 | $10.0600 | $10.0100 | $10.0700 | 17,912 |
| 2024-12-10 | CYB.SI | USD | CD | $10.1000 | $10.0900 | $10.1100 | $10.0800 | $10.1200 | 12,800 |
| 2024-12-09 | CYB.SI | USD | CD | $10.0200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 |
| 2024-12-06 | CYB.SI | USD | CD | $10.0200 | $0.0000 | $0.0000 | $10.0200 | $10.0600 | 0 |
| 2024-12-05 | CYB.SI | USD | CD | $10.0200 | $0.0000 | $0.0000 | $10.0100 | $10.0600 | 0 |
| 2024-12-04 | CYB.SI | USD | $10.0200 | $0.0000 | $0.0000 | $10.0000 | $10.0400 | 0 | |
| 2024-12-03 | CYB.SI | USD | $10.0200 | $0.0000 | $0.0000 | $9.9600 | $9.9900 | 0 | |
| 2024-12-02 | CYB.SI | USD | $10.0200 | $10.0200 | $10.0200 | $9.9800 | $10.0300 | 6,373 | |
| 2024-11-29 | CYB.SI | USD | $9.9600 | $0.0000 | $0.0000 | $10.0000 | $10.0500 | 0 | |
| 2024-11-28 | CYB.SI | USD | $9.9600 | $0.0000 | $0.0000 | $9.9800 | $10.0300 | 0 | |
| 2024-11-27 | CYB.SI | USD | $9.9600 | $0.0000 | $0.0000 | $9.9700 | $10.0200 | 0 | |
| 2024-11-26 | CYB.SI | USD | $9.9600 | $0.0000 | $0.0000 | $9.9500 | $10.0000 | 0 | |
| 2024-11-25 | CYB.SI | USD | $9.9600 | $0.0000 | $0.0000 | $9.9700 | $10.0100 | 0 | |
| 2024-11-22 | CYB.SI | USD | $9.9600 | $0.0000 | $0.0000 | $9.9500 | $10.0100 | 0 | |
| 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 |