ICBC CSOP CGB ETF US$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-07-04 | CYB.SI | USD | $9.5800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-07-03 | CYB.SI | USD | $9.5800 | $9.5800 | $9.5800 | $0.0000 | $0.0000 | 3,396 | |
| 2023-06-30 | CYB.SI | USD | $9.6900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-06-28 | CYB.SI | USD | $9.6900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-06-27 | CYB.SI | USD | $9.6900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-06-26 | CYB.SI | USD | $9.6900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-06-23 | CYB.SI | USD | $9.6900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-06-22 | CYB.SI | USD | $9.6900 | $9.6900 | $9.6900 | $0.0000 | $0.0000 | 1 | |
| 2023-06-21 | CYB.SI | USD | $9.7200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-06-20 | CYB.SI | USD | $9.7200 | $0.0000 | $0.0000 | $9.6500 | $0.0000 | 0 | |
| 2023-06-19 | CYB.SI | USD | $9.7200 | $9.7000 | $9.7200 | $0.0000 | $0.0000 | 36,500 | |
| 2023-06-16 | CYB.SI | USD | XD | $9.7700 | $9.6000 | $9.7700 | $9.7200 | $0.0000 | 297,036 |
| 2023-06-15 | CYB.SI | USD | XD | $9.7100 | $9.6600 | $9.7100 | $9.6800 | $0.0000 | 73,200 |
| 2023-06-14 | CYB.SI | USD | CD | $9.8500 | $0.0000 | $0.0000 | $0.0000 | $9.8700 | 0 |
| 2023-06-13 | CYB.SI | USD | CD | $9.8500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 |
| 2023-06-12 | CYB.SI | USD | CD | $9.8500 | $9.8500 | $9.8500 | $0.0000 | $0.0000 | 10 |
| 2023-06-09 | CYB.SI | USD | CD | $9.9000 | $9.9000 | $9.9000 | $0.0000 | $10.1000 | 6 |
| 2023-06-08 | CYB.SI | USD | CD | $9.9600 | $0.0000 | $0.0000 | $0.0000 | $10.1000 | 0 |
| 2023-06-07 | CYB.SI | USD | CD | $9.9600 | $0.0000 | $0.0000 | $0.0000 | $10.1000 | 0 |
| 2023-06-06 | CYB.SI | USD | $9.9600 | $0.0000 | $0.0000 | $0.0000 | $10.1000 | 0 | |
| 2023-06-05 | CYB.SI | USD | $9.9600 | $0.0000 | $0.0000 | $0.0000 | $10.1000 | 0 | |
| 2023-06-01 | CYB.SI | USD | $9.9600 | $0.0000 | $0.0000 | $0.0000 | $10.1000 | 0 | |
| 2023-05-31 | CYB.SI | USD | $9.9600 | $0.0000 | $0.0000 | $0.0000 | $10.1000 | 0 | |
| 2023-05-30 | CYB.SI | USD | $9.9600 | $0.0000 | $0.0000 | $0.0000 | $10.1000 | 0 | |
| 2023-05-29 | CYB.SI | USD | $9.9600 | $0.0000 | $0.0000 | $0.0000 | $10.1000 | 0 | |
| 2023-05-26 | CYB.SI | USD | $9.9600 | $0.0000 | $0.0000 | $0.0000 | $10.1000 | 0 | |
| 2023-05-25 | CYB.SI | USD | $9.9600 | $9.9600 | $9.9600 | $0.0000 | $10.1000 | 1 | |
| 2023-05-24 | CYB.SI | USD | $9.9400 | $0.0000 | $0.0000 | $0.0000 | $10.1000 | 0 | |
| 2023-05-23 | CYB.SI | USD | $9.9400 | $9.9400 | $9.9400 | $0.0000 | $10.1000 | 250 | |
| 2023-05-22 | CYB.SI | USD | $10.1300 | $0.0000 | $0.0000 | $0.0000 | $10.1400 | 0 | |
| 2023-05-19 | CYB.SI | USD | $10.1300 | $0.0000 | $0.0000 | $0.0000 | $10.1400 | 0 | |
| 2023-05-18 | CYB.SI | USD | $10.1300 | $0.0000 | $0.0000 | $0.0000 | $10.1400 | 0 | |
| 2023-05-17 | CYB.SI | USD | $10.1300 | $0.0000 | $0.0000 | $0.0000 | $10.1400 | 0 | |
| 2023-05-16 | CYB.SI | USD | $10.1300 | $0.0000 | $0.0000 | $0.0000 | $10.1400 | 0 | |
| 2023-05-15 | CYB.SI | USD | $10.1300 | $0.0000 | $0.0000 | $0.0000 | $10.1400 | 0 | |
| 2023-05-12 | CYB.SI | USD | $10.1300 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-05-11 | CYB.SI | USD | $10.1300 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-05-10 | CYB.SI | USD | $10.1300 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-05-09 | CYB.SI | USD | $10.1300 | $10.1300 | $10.1300 | $0.0000 | $0.0000 | 5 | |
| 2023-05-08 | CYB.SI | USD | $10.1400 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-05-05 | CYB.SI | USD | $10.1400 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-05-04 | CYB.SI | USD | $10.1400 | $10.1100 | $10.1400 | $0.0000 | $10.1400 | 31,938 | |
| 2023-05-03 | CYB.SI | USD | $10.1000 | $10.1000 | $10.1000 | $0.0000 | $10.1200 | 2,000 | |
| 2023-05-02 | CYB.SI | USD | $10.0500 | $10.0500 | $10.0500 | $10.0500 | $10.1000 | 1,000 | |
| 2023-04-28 | CYB.SI | USD | $10.0900 | $10.0900 | $10.0900 | $0.0000 | $0.0000 | 1,400 | |
| 2023-04-27 | CYB.SI | USD | $10.1000 | $0.0000 | $0.0000 | $10.0700 | $10.1000 | 0 | |
| 2023-04-26 | CYB.SI | USD | $10.1000 | $0.0000 | $0.0000 | $10.0700 | $0.0000 | 0 | |
| 2023-04-25 | CYB.SI | USD | $10.1000 | $0.0000 | $0.0000 | $0.0000 | $10.1400 | 0 | |
| 2023-04-24 | CYB.SI | USD | $10.1000 | $0.0000 | $0.0000 | $0.0000 | $10.1400 | 0 | |
| 2023-04-21 | CYB.SI | USD | $10.1000 | $0.0000 | $0.0000 | $0.0000 | $10.1400 | 0 |