ICBC CSOP CGB ETF US$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-04-20 | CYB.SI | USD | $10.1000 | $0.0000 | $0.0000 | $0.0000 | $10.1400 | 0 | |
| 2023-04-19 | CYB.SI | USD | $10.1000 | $10.1000 | $10.1000 | $0.0000 | $10.1400 | 10 | |
| 2023-04-18 | CYB.SI | USD | $10.1200 | $0.0000 | $0.0000 | $0.0000 | $10.1400 | 0 | |
| 2023-04-17 | CYB.SI | USD | $10.1200 | $0.0000 | $0.0000 | $10.1000 | $10.1400 | 0 | |
| 2023-04-14 | CYB.SI | USD | $10.1200 | $10.1200 | $10.1200 | $10.1000 | $0.0000 | 2,000 | |
| 2023-04-13 | CYB.SI | USD | $10.1000 | $10.1000 | $10.1000 | $10.0800 | $0.0000 | 2,000 | |
| 2023-04-12 | CYB.SI | USD | $10.0800 | $0.0000 | $0.0000 | $0.0000 | $10.1100 | 0 | |
| 2023-04-11 | CYB.SI | USD | $10.0800 | $10.0800 | $10.1100 | $0.0000 | $0.0000 | 4,705 | |
| 2023-04-10 | CYB.SI | USD | $10.0700 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-04-06 | CYB.SI | USD | $10.0700 | $0.0000 | $0.0000 | $10.0600 | $0.0000 | 0 | |
| 2023-04-05 | CYB.SI | USD | $10.0700 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-04-04 | CYB.SI | USD | $10.0700 | $0.0000 | $0.0000 | $10.0700 | $10.1000 | 0 | |
| 2023-04-03 | CYB.SI | USD | $10.0700 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-03-31 | CYB.SI | USD | $10.0700 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-03-30 | CYB.SI | USD | $10.0700 | $10.0700 | $10.1400 | $0.0000 | $10.2000 | 174 | |
| 2023-03-29 | CYB.SI | USD | $10.1200 | $0.0000 | $0.0000 | $0.0000 | $10.2000 | 0 | |
| 2023-03-28 | CYB.SI | USD | $10.1200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-03-27 | CYB.SI | USD | $10.1200 | $0.0000 | $0.0000 | $10.0000 | $10.2000 | 0 | |
| 2023-03-24 | CYB.SI | USD | $10.1200 | $10.1200 | $10.1500 | $0.0000 | $10.2000 | 11,790 | |
| 2023-03-23 | CYB.SI | USD | $10.1400 | $10.1000 | $10.1400 | $0.0000 | $0.0000 | 12,420 | |
| 2023-03-22 | CYB.SI | USD | $10.0800 | $0.0000 | $0.0000 | $10.0400 | $0.0000 | 0 | |
| 2023-03-21 | CYB.SI | USD | $10.0800 | $10.0800 | $10.0800 | $0.0000 | $0.0000 | 630 | |
| 2023-03-20 | CYB.SI | USD | $10.1000 | $0.0000 | $0.0000 | $0.0000 | $10.1500 | 0 | |
| 2023-03-17 | CYB.SI | USD | $10.1000 | $10.1000 | $10.1000 | $0.0000 | $0.0000 | 1,000 | |
| 2023-03-16 | CYB.SI | USD | $10.0700 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-03-15 | CYB.SI | USD | $10.0700 | $0.0000 | $0.0000 | $0.0000 | $10.1000 | 0 | |
| 2023-03-14 | CYB.SI | USD | $10.0700 | $10.0700 | $10.0700 | $0.0000 | $10.1000 | 1,000 | |
| 2023-03-13 | CYB.SI | USD | $10.0100 | $10.0000 | $10.0100 | $0.0000 | $0.0000 | 15,999 | |
| 2023-03-10 | CYB.SI | USD | $9.9400 | $0.0000 | $0.0000 | $0.0000 | $9.9800 | 0 | |
| 2023-03-09 | CYB.SI | USD | $9.9400 | $9.9300 | $9.9400 | $0.0000 | $9.9800 | 3,009 | |
| 2023-03-08 | CYB.SI | USD | $9.9800 | $0.0000 | $0.0000 | $0.0000 | $10.0000 | 0 | |
| 2023-03-07 | CYB.SI | USD | $9.9800 | $9.9800 | $9.9900 | $0.0000 | $0.0000 | 5,002 | |
| 2023-03-06 | CYB.SI | USD | $9.9900 | $9.9900 | $9.9900 | $0.0000 | $0.0000 | 500 | |
| 2023-03-03 | CYB.SI | USD | $9.9900 | $9.9900 | $10.0200 | $0.0000 | $0.0000 | 78 | |
| 2023-03-02 | CYB.SI | USD | $10.0000 | $10.0000 | $10.0000 | $0.0000 | $0.0000 | 1 | |
| 2023-03-01 | CYB.SI | USD | $10.0200 | $10.0200 | $10.0200 | $0.0000 | $0.0000 | 6,000 | |
| 2023-02-28 | CYB.SI | USD | $9.9600 | $9.9400 | $9.9600 | $0.0000 | $0.0000 | 58,742 | |
| 2023-02-27 | CYB.SI | USD | $9.9100 | $9.9000 | $9.9100 | $0.0000 | $0.0000 | 3,501 | |
| 2023-02-24 | CYB.SI | USD | $9.9400 | $9.9300 | $9.9500 | $0.0000 | $0.0000 | 23,404 | |
| 2023-02-23 | CYB.SI | USD | $10.0000 | $10.0000 | $10.0300 | $0.0000 | $0.0000 | 20,004 | |
| 2023-02-22 | CYB.SI | USD | $10.0400 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-02-21 | CYB.SI | USD | $10.0400 | $10.0400 | $10.0500 | $0.0000 | $0.0000 | 21,898 | |
| 2023-02-20 | CYB.SI | USD | $10.0800 | $10.0500 | $10.0800 | $0.0000 | $0.0000 | 63,568 | |
| 2023-02-17 | CYB.SI | USD | $10.0400 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-02-16 | CYB.SI | USD | $10.0400 | $10.0000 | $10.0800 | $0.0000 | $0.0000 | 30,954 | |
| 2023-02-15 | CYB.SI | USD | $10.0900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-02-14 | CYB.SI | USD | $10.0900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-02-13 | CYB.SI | USD | $10.0900 | $10.0800 | $10.1000 | $0.0000 | $0.0000 | 14,638 | |
| 2023-02-10 | CYB.SI | USD | $10.1300 | $10.1200 | $10.1500 | $0.0000 | $0.0000 | 8,720 | |
| 2023-02-09 | CYB.SI | USD | $10.1700 | $10.0800 | $10.1700 | $0.0000 | $0.0000 | 9,029 |