ICBC CSOP CGB ETF US$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2023-08-29 | CYB.SI | USD | $9.6000 | $9.6000 | $9.6100 | $0.0000 | $9.7000 | 8,100 | |
| 2023-08-28 | CYB.SI | USD | $9.6100 | $0.0000 | $0.0000 | $0.0000 | $9.6300 | 0 | |
| 2023-08-25 | CYB.SI | USD | $9.6100 | $0.0000 | $0.0000 | $0.0000 | $9.7000 | 0 | |
| 2023-08-24 | CYB.SI | USD | $9.6100 | $0.0000 | $0.0000 | $0.0000 | $9.7000 | 0 | |
| 2023-08-23 | CYB.SI | USD | $9.6100 | $9.6100 | $9.6100 | $0.0000 | $9.7000 | 280 | |
| 2023-08-22 | CYB.SI | USD | $9.6100 | $9.6100 | $9.6600 | $0.0000 | $0.0000 | 17,000 | |
| 2023-08-21 | CYB.SI | USD | $9.5800 | $0.0000 | $0.0000 | $0.0000 | $9.6600 | 0 | |
| 2023-08-18 | CYB.SI | USD | $9.5800 | $0.0000 | $0.0000 | $0.0000 | $9.6600 | 0 | |
| 2023-08-17 | CYB.SI | USD | $9.5800 | $9.5800 | $9.5800 | $0.0000 | $9.6600 | 200 | |
| 2023-08-16 | CYB.SI | USD | $9.6200 | $9.5900 | $9.6200 | $0.0000 | $9.6600 | 74,456 | |
| 2023-08-15 | CYB.SI | USD | $9.6400 | $9.6400 | $9.6400 | $0.0000 | $9.6600 | 2,000 | |
| 2023-08-14 | CYB.SI | USD | $9.6400 | $9.6400 | $9.6400 | $0.0000 | $9.7800 | 77,272 | |
| 2023-08-11 | CYB.SI | USD | $9.7000 | $0.0000 | $0.0000 | $0.0000 | $9.7800 | 0 | |
| 2023-08-10 | CYB.SI | USD | $9.7000 | $9.7000 | $9.7000 | $0.0000 | $9.7400 | 6 | |
| 2023-08-08 | CYB.SI | USD | $9.7300 | $0.0000 | $0.0000 | $0.0000 | $9.7500 | 0 | |
| 2023-08-07 | CYB.SI | USD | $9.7300 | $0.0000 | $0.0000 | $0.0000 | $9.7800 | 0 | |
| 2023-08-04 | CYB.SI | USD | $9.7300 | $9.7300 | $9.7400 | $0.0000 | $9.7800 | 19,010 | |
| 2023-08-03 | CYB.SI | USD | $9.7000 | $0.0000 | $0.0000 | $0.0000 | $9.7800 | 0 | |
| 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 |