ICBC CSOP CGB ETF US$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-02-08 | CYB.SI | USD | $10.1500 | $10.0900 | $10.1700 | $0.0000 | $10.1700 | 8,740 | |
| 2023-02-07 | CYB.SI | USD | $10.1500 | $10.1400 | $10.1700 | $0.0000 | $10.2000 | 20,550 | |
| 2023-02-06 | CYB.SI | USD | $10.1600 | $10.1200 | $10.1800 | $0.0000 | $0.0000 | 73,812 | |
| 2023-02-03 | CYB.SI | USD | $10.2100 | $10.2000 | $10.2300 | $10.0000 | $10.2500 | 8,720 | |
| 2023-02-02 | CYB.SI | USD | $10.2400 | $10.2400 | $10.2700 | $10.0000 | $10.2800 | 14,583 | |
| 2023-02-01 | CYB.SI | USD | $10.2100 | $10.2000 | $10.2100 | $10.0000 | $10.2200 | 8,720 | |
| 2023-01-31 | CYB.SI | USD | $10.1900 | $10.1900 | $10.2100 | $10.0000 | $10.2500 | 8,720 | |
| 2023-01-30 | CYB.SI | USD | $10.2100 | $0.0000 | $0.0000 | $10.0000 | $0.0000 | 0 | |
| 2023-01-27 | CYB.SI | USD | $10.2100 | $10.2100 | $10.2100 | $10.0000 | $10.2500 | 300 | |
| 2023-01-26 | CYB.SI | USD | $10.2000 | $10.2000 | $10.2000 | $0.0000 | $10.2500 | 1,000 | |
| 2023-01-25 | CYB.SI | USD | $10.2200 | $10.2200 | $10.2200 | $0.0000 | $10.2500 | 10 | |
| 2023-01-20 | CYB.SI | USD | $10.2000 | $0.0000 | $0.0000 | $0.0000 | $10.2500 | 0 | |
| 2023-01-19 | CYB.SI | USD | $10.2000 | $0.0000 | $0.0000 | $0.0000 | $10.2500 | 0 | |
| 2023-01-18 | CYB.SI | USD | $10.2000 | $10.1200 | $10.2000 | $10.0400 | $0.0000 | 26,140 | |
| 2023-01-17 | CYB.SI | USD | $10.1900 | $10.1800 | $10.1900 | $9.7100 | $10.3000 | 4,672 | |
| 2023-01-16 | CYB.SI | USD | $10.2600 | $0.0000 | $0.0000 | $9.7100 | $10.3000 | 0 | |
| 2023-01-13 | CYB.SI | USD | $10.2600 | $10.2600 | $10.2600 | $9.9000 | $10.3000 | 1,000 | |
| 2023-01-12 | CYB.SI | USD | $10.1900 | $10.1900 | $10.2000 | $9.9000 | $0.0000 | 73,528 | |
| 2023-01-11 | CYB.SI | USD | $10.1600 | $10.1600 | $10.1600 | $9.9000 | $10.2500 | 3,078 | |
| 2023-01-10 | CYB.SI | USD | $10.2200 | $10.2000 | $10.2200 | $9.9000 | $10.2500 | 1,009 | |
| 2023-01-09 | CYB.SI | USD | $10.1900 | $10.1200 | $10.1900 | $9.9000 | $0.0000 | 21,000 | |
| 2023-01-06 | CYB.SI | USD | $10.0500 | $0.0000 | $0.0000 | $9.9000 | $10.0800 | 0 | |
| 2023-01-05 | CYB.SI | USD | $10.0500 | $10.0500 | $10.0500 | $9.9000 | $10.1000 | 1,000 | |
| 2023-01-04 | CYB.SI | USD | $10.0000 | $9.9700 | $10.0000 | $9.9000 | $10.0500 | 2,000 | |
| 2023-01-03 | CYB.SI | USD | $9.9700 | $9.9700 | $9.9700 | $9.9000 | $0.0000 | 20 | |
| 2022-12-30 | CYB.SI | USD | $9.9000 | $0.0000 | $0.0000 | $9.7100 | $9.9500 | 0 | |
| 2022-12-29 | CYB.SI | USD | $9.9000 | $9.9000 | $9.9000 | $9.7100 | $9.9500 | 2,582 | |
| 2022-12-28 | CYB.SI | USD | $9.8900 | $9.8900 | $9.8900 | $9.7100 | $9.9000 | 310 | |
| 2022-12-27 | CYB.SI | USD | $9.9000 | $9.9000 | $9.9000 | $9.7100 | $0.0000 | 830 | |
| 2022-12-23 | CYB.SI | USD | $9.8700 | $9.8600 | $9.8700 | $9.8500 | $0.0000 | 6,537 | |
| 2022-12-22 | CYB.SI | USD | $9.8800 | $0.0000 | $0.0000 | $9.7100 | $0.0000 | 0 | |
| 2022-12-21 | CYB.SI | USD | $9.8800 | $9.8800 | $9.8800 | $9.7100 | $0.0000 | 60,560 | |
| 2022-12-20 | CYB.SI | USD | $9.8600 | $9.8600 | $9.8600 | $9.7100 | $9.9000 | 16,918 | |
| 2022-12-19 | CYB.SI | USD | $9.8800 | $9.8500 | $9.8900 | $9.7100 | $9.9000 | 68,948 | |
| 2022-12-16 | CYB.SI | USD | XD | $9.8300 | $0.0000 | $0.0000 | $9.6400 | $9.9000 | 0 |
| 2022-12-15 | CYB.SI | USD | XD | $9.8300 | $9.8300 | $9.8500 | $9.6800 | $0.0000 | 305,080 |
| 2022-12-14 | CYB.SI | USD | CD | $10.0300 | $10.0200 | $10.0300 | $0.0000 | $0.0000 | 43,825 |
| 2022-12-13 | CYB.SI | USD | CD | $9.9800 | $9.9800 | $9.9800 | $0.0000 | $0.0000 | 48,080 |
| 2022-12-12 | CYB.SI | USD | CD | $9.9800 | $9.9700 | $9.9900 | $0.0000 | $10.0100 | 84,259 |
| 2022-12-09 | CYB.SI | USD | CD | $10.0300 | $10.0100 | $10.0300 | $0.0000 | $10.0300 | 1,009 |
| 2022-12-08 | CYB.SI | USD | CD | $9.9900 | $9.9900 | $10.0000 | $0.0000 | $10.0200 | 40,000 |
| 2022-12-07 | CYB.SI | USD | $10.0500 | $0.0000 | $0.0000 | $0.0000 | $10.0000 | 0 | |
| 2022-12-06 | CYB.SI | USD | $10.0500 | $0.0000 | $0.0000 | $0.0000 | $10.0300 | 0 | |
| 2022-12-05 | CYB.SI | USD | $10.0500 | $9.9500 | $10.0500 | $0.0000 | $0.0000 | 103,200 | |
| 2022-12-02 | CYB.SI | USD | $9.9200 | $9.9000 | $9.9200 | $9.9300 | $9.9700 | 27,000 | |
| 2022-12-01 | CYB.SI | USD | $9.8700 | $9.8400 | $9.9000 | $0.0000 | $9.9000 | 14,614 | |
| 2022-11-30 | CYB.SI | USD | $9.7700 | $9.7600 | $9.7700 | $0.0000 | $9.7800 | 23,000 | |
| 2022-11-29 | CYB.SI | USD | $9.7300 | $9.7300 | $9.7300 | $0.0000 | $10.0000 | 15,000 | |
| 2022-11-28 | CYB.SI | USD | $9.7100 | $9.6600 | $9.7100 | $0.0000 | $10.0000 | 138,524 | |
| 2022-11-25 | CYB.SI | USD | $9.8300 | $0.0000 | $0.0000 | $0.0000 | $9.8000 | 0 |