ICBC CSOP CGB ETF US$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-08-28 | CYB.SI | USD | $10.0300 | $0.0000 | $0.0000 | $10.0300 | $10.0700 | 0 | |
| 2024-08-27 | CYB.SI | USD | $10.0300 | $10.0300 | $10.0300 | $10.0200 | $10.0600 | 10,000 | |
| 2024-08-26 | CYB.SI | USD | $10.0200 | $0.0000 | $0.0000 | $10.0500 | $10.1000 | 0 | |
| 2024-08-23 | CYB.SI | USD | $10.0200 | $10.0200 | $10.0300 | $10.0200 | $10.0500 | 10,000 | |
| 2024-08-22 | CYB.SI | USD | $10.0200 | $0.0000 | $0.0000 | $10.0100 | $10.0600 | 0 | |
| 2024-08-21 | CYB.SI | USD | $10.0200 | $10.0200 | $10.0200 | $0.0000 | $0.0000 | 200 | |
| 2024-08-20 | CYB.SI | USD | $10.0200 | $10.0100 | $10.0200 | $10.0100 | $10.0500 | 408 | |
| 2024-08-19 | CYB.SI | USD | $9.9800 | $0.0000 | $0.0000 | $10.0000 | $10.0400 | 0 | |
| 2024-08-16 | CYB.SI | USD | $9.9800 | $0.0000 | $0.0000 | $9.9400 | $9.9900 | 0 | |
| 2024-08-15 | CYB.SI | USD | $9.9800 | $9.9800 | $9.9800 | $9.9600 | $10.0100 | 5,997 | |
| 2024-08-14 | CYB.SI | USD | $10.0100 | $10.0100 | $10.0100 | $9.9800 | $10.0100 | 3 | |
| 2024-08-13 | CYB.SI | USD | $9.9400 | $9.9400 | $9.9400 | $9.9300 | $9.9700 | 12,000 | |
| 2024-08-12 | CYB.SI | USD | $9.9200 | $9.9200 | $9.9600 | $9.9100 | $9.9600 | 42,000 | |
| 2024-08-08 | CYB.SI | USD | $10.0100 | $0.0000 | $0.0000 | $9.9700 | $10.0300 | 0 | |
| 2024-08-07 | CYB.SI | USD | $10.0100 | $0.0000 | $0.0000 | $9.9500 | $10.0100 | 0 | |
| 2024-08-06 | CYB.SI | USD | $10.0100 | $10.0100 | $10.0100 | $10.0100 | $10.0700 | 6,000 | |
| 2024-08-05 | CYB.SI | USD | $10.0000 | $10.0000 | $10.0300 | $10.0300 | $10.0900 | 66,181 | |
| 2024-08-02 | CYB.SI | USD | $9.8700 | $0.0000 | $0.0000 | $9.9300 | $9.9700 | 0 | |
| 2024-08-01 | CYB.SI | USD | $9.8700 | $0.0000 | $0.0000 | $9.8700 | $9.9100 | 0 | |
| 2024-07-31 | CYB.SI | USD | $9.8700 | $0.0000 | $0.0000 | $9.8900 | $9.9300 | 0 | |
| 2024-07-30 | CYB.SI | USD | $9.8700 | $0.0000 | $0.0000 | $9.8400 | $9.8800 | 0 | |
| 2024-07-29 | CYB.SI | USD | $9.8700 | $0.0000 | $0.0000 | $9.8200 | $9.8600 | 0 | |
| 2024-07-26 | CYB.SI | USD | $9.8700 | $0.0000 | $0.0000 | $9.8200 | $9.8600 | 0 | |
| 2024-07-25 | CYB.SI | USD | $9.8700 | $9.8700 | $9.8700 | $9.8600 | $9.9000 | 1,200 | |
| 2024-07-24 | CYB.SI | USD | $9.7800 | $0.0000 | $0.0000 | $9.7800 | $9.8100 | 0 | |
| 2024-07-23 | CYB.SI | USD | $9.7800 | $0.0000 | $0.0000 | $0.0000 | $9.8700 | 0 | |
| 2024-07-22 | CYB.SI | USD | $9.7800 | $0.0000 | $0.0000 | $9.7600 | $9.7900 | 0 | |
| 2024-07-19 | CYB.SI | USD | $9.7800 | $9.7800 | $9.7800 | $9.7700 | $9.8000 | 61,240 | |
| 2024-07-18 | CYB.SI | USD | $9.7700 | $0.0000 | $0.0000 | $9.7700 | $9.8000 | 0 | |
| 2024-07-17 | CYB.SI | USD | $9.7700 | $9.7700 | $9.7700 | $9.7900 | $9.8100 | 30 | |
| 2024-07-16 | CYB.SI | USD | $9.7400 | $0.0000 | $0.0000 | $9.7600 | $9.7800 | 0 | |
| 2024-07-15 | CYB.SI | USD | $9.7400 | $0.0000 | $0.0000 | $0.0000 | $9.8700 | 0 | |
| 2024-07-12 | CYB.SI | USD | $9.7400 | $0.0000 | $0.0000 | $9.7600 | $9.8000 | 0 | |
| 2024-07-11 | CYB.SI | USD | $9.7400 | $0.0000 | $0.0000 | $9.7400 | $9.7900 | 0 | |
| 2024-07-10 | CYB.SI | USD | $9.7400 | $0.0000 | $0.0000 | $9.7200 | $9.7700 | 0 | |
| 2024-07-09 | CYB.SI | USD | $9.7400 | $0.0000 | $0.0000 | $9.7200 | $9.7700 | 0 | |
| 2024-07-08 | CYB.SI | USD | $9.7400 | $9.7400 | $9.7400 | $0.0000 | $9.8700 | 46 | |
| 2024-07-05 | CYB.SI | USD | $9.7400 | $0.0000 | $0.0000 | $9.7400 | $9.7900 | 0 | |
| 2024-07-04 | CYB.SI | USD | $9.7400 | $0.0000 | $0.0000 | $9.7500 | $9.7900 | 0 | |
| 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 |