ICBC CSOP CGB ETF US$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-04-19 | CYB.SI | USD | $9.8700 | $9.8700 | $9.8700 | $0.0000 | $9.9600 | 6,000 | |
| 2024-04-18 | CYB.SI | USD | $9.8500 | $0.0000 | $0.0000 | $0.0000 | $9.9600 | 0 | |
| 2024-04-17 | CYB.SI | USD | $9.8500 | $9.8500 | $9.8500 | $0.0000 | $9.9600 | 6,092 | |
| 2024-04-16 | CYB.SI | USD | $9.8200 | $9.8200 | $9.8200 | $0.0000 | $9.9600 | 152,500 | |
| 2024-04-15 | CYB.SI | USD | $9.8200 | $9.8200 | $9.8400 | $0.0000 | $9.9600 | 59,873 | |
| 2024-04-12 | CYB.SI | USD | $9.8400 | $9.8400 | $9.8400 | $0.0000 | $9.9600 | 60,928 | |
| 2024-04-11 | CYB.SI | USD | $9.8400 | $9.8400 | $9.8400 | $0.0000 | $9.8500 | 12,246 | |
| 2024-04-09 | CYB.SI | USD | $9.8500 | $9.8500 | $9.8500 | $0.0000 | $9.9600 | 6 | |
| 2024-04-08 | CYB.SI | USD | $9.8100 | $9.8100 | $9.8600 | $0.0000 | $9.9600 | 10,074 | |
| 2024-04-05 | CYB.SI | USD | $9.8300 | $0.0000 | $0.0000 | $9.8300 | $0.0000 | 0 | |
| 2024-04-04 | CYB.SI | USD | $9.8300 | $9.8300 | $9.8300 | $9.8300 | $0.0000 | 97,664 | |
| 2024-04-03 | CYB.SI | USD | $9.8100 | $9.8100 | $9.8100 | $0.0000 | $0.0000 | 409,303 | |
| 2024-04-02 | CYB.SI | USD | $9.8100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-04-01 | CYB.SI | USD | $9.8100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-03-28 | CYB.SI | USD | $9.8100 | $9.8100 | $9.8100 | $0.0000 | $0.0000 | 6,110 | |
| 2024-03-27 | CYB.SI | USD | $9.8000 | $9.7900 | $9.8100 | $0.0000 | $0.0000 | 397,192 | |
| 2024-03-26 | CYB.SI | USD | $9.8100 | $9.8100 | $9.8300 | $0.0000 | $0.0000 | 79,144 | |
| 2024-03-25 | CYB.SI | USD | $9.8200 | $9.7900 | $9.8400 | $0.0000 | $0.0000 | 694,350 | |
| 2024-03-22 | CYB.SI | USD | $9.7900 | $9.7900 | $9.8400 | $0.0000 | $0.0000 | 1,176,240 | |
| 2024-03-21 | CYB.SI | USD | $9.8400 | $9.8400 | $9.8500 | $0.0000 | $0.0000 | 60,990 | |
| 2024-03-20 | CYB.SI | USD | $9.8400 | $0.0000 | $0.0000 | $0.0000 | $9.8500 | 0 | |
| 2024-03-19 | CYB.SI | USD | $9.8400 | $9.8400 | $9.8400 | $0.0000 | $0.0000 | 2,300 | |
| 2024-03-18 | CYB.SI | USD | $9.8400 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-03-15 | CYB.SI | USD | $9.8400 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-03-14 | CYB.SI | USD | $9.8400 | $0.0000 | $0.0000 | $0.0000 | $9.8400 | 0 | |
| 2024-03-13 | CYB.SI | USD | $9.8400 | $9.8400 | $9.8400 | $0.0000 | $9.8500 | 100 | |
| 2024-03-12 | CYB.SI | USD | $9.8800 | $9.8800 | $9.8800 | $0.0000 | $9.8800 | 1,000 | |
| 2024-03-11 | CYB.SI | USD | $9.8800 | $9.8800 | $9.8800 | $0.0000 | $9.8800 | 156 | |
| 2024-03-08 | CYB.SI | USD | $9.8700 | $9.8700 | $9.8700 | $0.0000 | $9.8900 | 1,000 | |
| 2024-03-07 | CYB.SI | USD | $9.8500 | $9.8500 | $9.8500 | $0.0000 | $0.0000 | 1,000 | |
| 2024-03-06 | CYB.SI | USD | $9.8400 | $9.8400 | $9.8400 | $0.0000 | $0.0000 | 2,500 | |
| 2024-03-05 | CYB.SI | USD | $9.8100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-03-04 | CYB.SI | USD | $9.8100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-03-01 | CYB.SI | USD | $9.8100 | $9.7600 | $9.8100 | $0.0000 | $0.0000 | 13,600 | |
| 2024-02-29 | CYB.SI | USD | $9.8200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-02-28 | CYB.SI | USD | $9.8200 | $9.8100 | $9.8200 | $0.0000 | $0.0000 | 13,600 | |
| 2024-02-27 | CYB.SI | USD | $9.8000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-02-26 | CYB.SI | USD | $9.8000 | $0.0000 | $0.0000 | $0.0000 | $13.0000 | 0 | |
| 2024-02-23 | CYB.SI | USD | $9.8000 | $9.8000 | $9.8000 | $0.0000 | $0.0000 | 2,150 | |
| 2024-02-22 | CYB.SI | USD | $9.8000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-02-21 | CYB.SI | USD | $9.8000 | $9.8000 | $9.8000 | $0.0000 | $0.0000 | 600 | |
| 2024-02-20 | CYB.SI | USD | $9.7700 | $9.7700 | $9.7700 | $0.0000 | $0.0000 | 12 | |
| 2024-02-19 | CYB.SI | USD | $9.7600 | $9.7600 | $9.7700 | $0.0000 | $9.7700 | 9,146 | |
| 2024-02-16 | CYB.SI | USD | $9.7300 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-02-15 | CYB.SI | USD | $9.7300 | $9.7300 | $9.7400 | $0.0000 | $0.0000 | 8,400 | |
| 2024-02-14 | CYB.SI | USD | $9.7700 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-02-13 | CYB.SI | USD | $9.7700 | $9.7700 | $9.7700 | $0.0000 | $0.0000 | 21 | |
| 2024-02-09 | CYB.SI | USD | $9.7700 | $0.0000 | $0.0000 | $9.7200 | $9.8000 | 0 | |
| 2024-02-08 | CYB.SI | USD | $9.7700 | $0.0000 | $0.0000 | $9.7700 | $0.0000 | 0 | |
| 2024-02-07 | CYB.SI | USD | $9.7700 | $9.7700 | $9.7700 | $9.6000 | $0.0000 | 116,376 |