ICBC CSOP CGB ETF US$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-09-15 | CYB.SI | USD | $10.0600 | $10.0600 | $10.0600 | $10.0300 | $10.1000 | 1,000 | |
| 2022-09-14 | CYB.SI | USD | $10.1300 | $0.0000 | $0.0000 | $10.0300 | $0.0000 | 0 | |
| 2022-09-13 | CYB.SI | USD | $10.1300 | $10.1300 | $10.1500 | $10.0300 | $10.1500 | 10,158 | |
| 2022-09-12 | CYB.SI | USD | $10.1200 | $0.0000 | $0.0000 | $10.0300 | $10.1500 | 0 | |
| 2022-09-09 | CYB.SI | USD | $10.1200 | $10.1000 | $10.1200 | $10.0300 | $0.0000 | 40,939 | |
| 2022-09-08 | CYB.SI | USD | $10.0900 | $10.0900 | $10.0900 | $10.0300 | $10.0800 | 21,784 | |
| 2022-09-07 | CYB.SI | USD | $10.0600 | $10.0500 | $10.1300 | $10.0300 | $10.0800 | 74,844 | |
| 2022-09-06 | CYB.SI | USD | $10.1400 | $0.0000 | $0.0000 | $10.0300 | $10.1300 | 0 | |
| 2022-09-05 | CYB.SI | USD | $10.1400 | $0.0000 | $0.0000 | $10.0300 | $10.1500 | 0 | |
| 2022-09-02 | CYB.SI | USD | $10.1400 | $10.1400 | $10.1400 | $10.0300 | $10.2000 | 6,000 | |
| 2022-09-01 | CYB.SI | USD | $10.1500 | $10.1400 | $10.1600 | $10.0300 | $10.2000 | 81,918 | |
| 2022-08-31 | CYB.SI | USD | $10.1500 | $10.1400 | $10.1500 | $10.0300 | $0.0000 | 4,400 | |
| 2022-08-30 | CYB.SI | USD | $10.1100 | $0.0000 | $0.0000 | $10.0300 | $10.2500 | 0 | |
| 2022-08-29 | CYB.SI | USD | $10.1100 | $10.1100 | $10.2000 | $10.0300 | $0.0000 | 19,096 | |
| 2022-08-26 | CYB.SI | USD | $10.2100 | $0.0000 | $0.0000 | $10.0300 | $10.2500 | 0 | |
| 2022-08-25 | CYB.SI | USD | $10.2100 | $10.2000 | $10.2100 | $10.0300 | $10.2500 | 5,140 | |
| 2022-08-24 | CYB.SI | USD | $10.2400 | $0.0000 | $0.0000 | $10.0300 | $10.2500 | 0 | |
| 2022-08-23 | CYB.SI | USD | $10.2400 | $0.0000 | $0.0000 | $10.0300 | $10.3500 | 0 | |
| 2022-08-22 | CYB.SI | USD | $10.2400 | $10.1900 | $10.2500 | $10.1800 | $10.3500 | 48,074 | |
| 2022-08-19 | CYB.SI | USD | $10.3200 | $10.3200 | $10.3200 | $10.1800 | $10.3500 | 1,000 | |
| 2022-08-18 | CYB.SI | USD | $10.3000 | $10.3000 | $10.3200 | $10.1800 | $10.3500 | 16,001 | |
| 2022-08-17 | CYB.SI | USD | $10.3200 | $10.3200 | $10.3200 | $10.1800 | $0.0000 | 32 | |
| 2022-08-16 | CYB.SI | USD | $10.2800 | $10.2300 | $10.2900 | $10.1800 | $10.4000 | 14,005 | |
| 2022-08-15 | CYB.SI | USD | $10.3700 | $10.3300 | $10.3700 | $0.0000 | $10.4000 | 142,120 | |
| 2022-08-12 | CYB.SI | USD | $10.3500 | $0.0000 | $0.0000 | $0.0000 | $10.4000 | 0 | |
| 2022-08-11 | CYB.SI | USD | $10.3500 | $10.3500 | $10.3500 | $0.0000 | $10.4000 | 1,000 | |
| 2022-08-10 | CYB.SI | USD | $10.3100 | $10.3100 | $10.3100 | $0.0000 | $10.3500 | 182 | |
| 2022-08-08 | CYB.SI | USD | $10.2900 | $10.2900 | $10.2900 | $0.0000 | $10.3500 | 10 | |
| 2022-08-05 | CYB.SI | USD | $10.3200 | $10.3200 | $10.3200 | $10.2900 | $10.3500 | 250 | |
| 2022-08-04 | CYB.SI | USD | $10.3000 | $10.3000 | $10.3200 | $10.2900 | $10.3500 | 733 | |
| 2022-08-03 | CYB.SI | USD | $10.3100 | $10.3000 | $10.3100 | $0.0000 | $0.0000 | 1,010 | |
| 2022-08-02 | CYB.SI | USD | $10.2900 | $10.2800 | $10.2900 | $0.0000 | $10.3000 | 26,750 | |
| 2022-08-01 | CYB.SI | USD | $10.2900 | $10.2900 | $10.3100 | $0.0000 | $10.3200 | 2,480 | |
| 2022-07-29 | CYB.SI | USD | $10.3200 | $10.2900 | $10.3200 | $0.0000 | $0.0000 | 161,200 | |
| 2022-07-28 | CYB.SI | USD | $10.2900 | $10.2900 | $10.2900 | $0.0000 | $0.0000 | 81,000 | |
| 2022-07-27 | CYB.SI | USD | $10.2500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-07-26 | CYB.SI | USD | $10.2500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-07-25 | CYB.SI | USD | $10.2500 | $0.0000 | $0.0000 | $10.2600 | $0.0000 | 0 | |
| 2022-07-22 | CYB.SI | USD | $10.2500 | $10.2500 | $10.2500 | $0.0000 | $0.0000 | 5,400 | |
| 2022-07-21 | CYB.SI | USD | $10.2500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-07-20 | CYB.SI | USD | $10.2500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-07-19 | CYB.SI | USD | $10.2500 | $10.1800 | $10.2600 | $0.0000 | $0.0000 | 304,506 | |
| 2022-07-18 | CYB.SI | USD | $10.2600 | $10.2300 | $10.2600 | $0.0000 | $0.0000 | 20,800 | |
| 2022-07-15 | CYB.SI | USD | $10.2100 | $10.2000 | $10.2500 | $0.0000 | $0.0000 | 427,806 | |
| 2022-07-14 | CYB.SI | USD | $10.2500 | $10.2500 | $10.2500 | $0.0000 | $0.0000 | 5,400 | |
| 2022-07-13 | CYB.SI | USD | $10.2500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-07-12 | CYB.SI | USD | $10.2500 | $10.2400 | $10.2600 | $0.0000 | $10.3500 | 140,697 | |
| 2022-07-08 | CYB.SI | USD | $10.2800 | $10.2800 | $10.3000 | $0.0000 | $10.3500 | 11,000 | |
| 2022-07-07 | CYB.SI | USD | $10.3000 | $10.3000 | $10.3000 | $0.0000 | $10.3000 | 200 | |
| 2022-07-06 | CYB.SI | USD | $10.3100 | $0.0000 | $0.0000 | $0.0000 | $10.3000 | 0 |