ICBC CSOP CGB ETF US$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-11-24 | CYB.SI | USD | $9.8300 | $9.8000 | $9.8300 | $0.0000 | $9.8100 | 8,700 | |
| 2022-11-23 | CYB.SI | USD | $9.7900 | $9.7900 | $9.7900 | $9.7600 | $9.8000 | 400 | |
| 2022-11-22 | CYB.SI | USD | $9.6700 | $9.6700 | $9.6700 | $9.7200 | $9.8000 | 720 | |
| 2022-11-21 | CYB.SI | USD | $9.7900 | $0.0000 | $0.0000 | $0.0000 | $9.9500 | 0 | |
| 2022-11-18 | CYB.SI | USD | $9.7900 | $0.0000 | $0.0000 | $0.0000 | $10.0000 | 0 | |
| 2022-11-17 | CYB.SI | USD | $9.7900 | $9.7700 | $9.8200 | $0.0000 | $10.0000 | 261,549 | |
| 2022-11-16 | CYB.SI | USD | $9.8300 | $9.8300 | $9.8500 | $0.0000 | $9.9500 | 96,795 | |
| 2022-11-15 | CYB.SI | USD | $9.9100 | $0.0000 | $0.0000 | $9.9000 | $9.9500 | 0 | |
| 2022-11-14 | CYB.SI | USD | $9.9100 | $9.8900 | $9.9100 | $9.9000 | $9.9500 | 69,080 | |
| 2022-11-11 | CYB.SI | USD | $9.8800 | $9.7700 | $9.8800 | $0.0000 | $9.9000 | 237,377 | |
| 2022-11-10 | CYB.SI | USD | $9.7100 | $0.0000 | $0.0000 | $0.0000 | $10.0000 | 0 | |
| 2022-11-09 | CYB.SI | USD | $9.7100 | $9.7100 | $9.7100 | $0.0000 | $9.7500 | 9 | |
| 2022-11-08 | CYB.SI | USD | $9.6700 | $9.6700 | $9.6700 | $0.0000 | $10.0000 | 2,500 | |
| 2022-11-07 | CYB.SI | USD | $9.7500 | $9.7500 | $9.7500 | $0.0000 | $9.8000 | 1,000 | |
| 2022-11-04 | CYB.SI | USD | $9.6500 | $9.6500 | $9.6500 | $0.0000 | $9.7300 | 1,000 | |
| 2022-11-03 | CYB.SI | USD | $9.6200 | $9.5900 | $9.6200 | $0.0000 | $9.6500 | 62,714 | |
| 2022-11-02 | CYB.SI | USD | $9.6800 | $0.0000 | $0.0000 | $0.0000 | $9.7000 | 0 | |
| 2022-11-01 | CYB.SI | USD | $9.6800 | $9.5900 | $9.6800 | $0.0000 | $9.7000 | 80,952 | |
| 2022-10-31 | CYB.SI | USD | $9.6700 | $0.0000 | $0.0000 | $0.0000 | $9.7300 | 0 | |
| 2022-10-28 | CYB.SI | USD | $9.6700 | $9.6700 | $9.7200 | $0.0000 | $0.0000 | 17,992 | |
| 2022-10-27 | CYB.SI | USD | $9.7400 | $9.7200 | $9.7400 | $0.0000 | $9.7400 | 47,978 | |
| 2022-10-26 | CYB.SI | USD | $9.7400 | $9.5900 | $9.7400 | $9.5600 | $0.0000 | 102,474 | |
| 2022-10-25 | CYB.SI | USD | $9.5600 | $9.5600 | $9.6200 | $0.0000 | $0.0000 | 147,400 | |
| 2022-10-21 | CYB.SI | USD | $9.6600 | $9.6600 | $9.6800 | $0.0000 | $9.7500 | 25,202 | |
| 2022-10-20 | CYB.SI | USD | $9.7000 | $9.6700 | $9.7000 | $0.0000 | $9.7500 | 12,669 | |
| 2022-10-19 | CYB.SI | USD | $9.7100 | $9.7100 | $9.7100 | $0.0000 | $9.7500 | 5,650 | |
| 2022-10-18 | CYB.SI | USD | $9.7500 | $9.7400 | $9.7500 | $9.7500 | $9.8000 | 7,592 | |
| 2022-10-17 | CYB.SI | USD | $9.7600 | $9.7300 | $9.7600 | $0.0000 | $0.0000 | 11,282 | |
| 2022-10-14 | CYB.SI | USD | $9.7600 | $9.7600 | $9.7600 | $0.0000 | $9.8000 | 11,900 | |
| 2022-10-13 | CYB.SI | USD | $9.7900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-10-12 | CYB.SI | USD | $9.7900 | $9.7500 | $9.7900 | $9.7500 | $9.8000 | 11,392 | |
| 2022-10-11 | CYB.SI | USD | $9.7600 | $9.7600 | $9.7700 | $9.6900 | $0.0000 | 372 | |
| 2022-10-10 | CYB.SI | USD | $9.9600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-10-07 | CYB.SI | USD | $9.9600 | $0.0000 | $0.0000 | $0.0000 | $9.9800 | 0 | |
| 2022-10-06 | CYB.SI | USD | $9.9600 | $0.0000 | $0.0000 | $0.0000 | $9.9800 | 0 | |
| 2022-10-05 | CYB.SI | USD | $9.9600 | $9.9000 | $9.9600 | $0.0000 | $0.0000 | 9,400 | |
| 2022-10-04 | CYB.SI | USD | $9.9300 | $9.8300 | $9.9300 | $0.0000 | $0.0000 | 108,571 | |
| 2022-10-03 | CYB.SI | USD | $9.7600 | $9.7600 | $9.7800 | $0.0000 | $9.8500 | 954 | |
| 2022-09-30 | CYB.SI | USD | $9.8600 | $9.4200 | $9.8600 | $0.0000 | $10.0000 | 23,710 | |
| 2022-09-29 | CYB.SI | USD | $9.7600 | $9.7600 | $9.7600 | $0.0000 | $9.7700 | 16,000 | |
| 2022-09-28 | CYB.SI | USD | $9.6300 | $9.6300 | $9.6500 | $0.0000 | $9.7500 | 17,000 | |
| 2022-09-27 | CYB.SI | USD | $9.7700 | $9.7700 | $9.7700 | $0.0000 | $9.8200 | 9,297 | |
| 2022-09-26 | CYB.SI | USD | $9.7800 | $9.7800 | $9.8000 | $0.0000 | $9.8200 | 7,000 | |
| 2022-09-23 | CYB.SI | USD | $9.9100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-09-22 | CYB.SI | USD | $9.9100 | $0.0000 | $0.0000 | $0.0000 | $10.0000 | 0 | |
| 2022-09-21 | CYB.SI | USD | $9.9100 | $9.9100 | $9.9100 | $0.0000 | $0.0000 | 130 | |
| 2022-09-20 | CYB.SI | USD | $9.9800 | $0.0000 | $0.0000 | $0.0000 | $10.0500 | 0 | |
| 2022-09-19 | CYB.SI | USD | $9.9800 | $9.9800 | $10.0200 | $0.0000 | $10.0500 | 16,538 | |
| 2022-09-16 | CYB.SI | USD | $9.9700 | $9.9700 | $10.0300 | $0.0000 | $10.0500 | 12,768 | |
| 2022-09-15 | CYB.SI | USD | $10.0600 | $10.0600 | $10.0600 | $10.0300 | $10.1000 | 1,000 |