ICBC CSOP CGB ETF US$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-07-05 | CYB.SI | USD | $10.3100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-07-04 | CYB.SI | USD | $10.3100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-07-01 | CYB.SI | USD | $10.3100 | $10.3100 | $10.3500 | $10.2800 | $0.0000 | 1,000 | |
| 2022-06-30 | CYB.SI | USD | $10.3100 | $0.0000 | $0.0000 | $0.0000 | $10.3500 | 0 | |
| 2022-06-29 | CYB.SI | USD | $10.3100 | $10.2900 | $10.3100 | $0.0000 | $10.3500 | 231,800 | |
| 2022-06-28 | CYB.SI | USD | $10.3000 | $10.3000 | $10.3300 | $0.0000 | $10.3500 | 5,430 | |
| 2022-06-27 | CYB.SI | USD | $10.3300 | $10.3200 | $10.3300 | $10.3000 | $10.3500 | 77,350 | |
| 2022-06-24 | CYB.SI | USD | $10.2800 | $0.0000 | $0.0000 | $0.0000 | $10.3500 | 0 | |
| 2022-06-23 | CYB.SI | USD | $10.2800 | $10.2800 | $10.3000 | $0.0000 | $10.3100 | 21,451 | |
| 2022-06-22 | CYB.SI | USD | $10.2800 | $10.2700 | $10.2800 | $0.0000 | $0.0000 | 16,200 | |
| 2022-06-21 | CYB.SI | USD | $10.3100 | $10.3100 | $10.3100 | $0.0000 | $0.0000 | 5,800 | |
| 2022-06-20 | CYB.SI | USD | $10.3200 | $10.3200 | $10.3200 | $0.0000 | $0.0000 | 32,400 | |
| 2022-06-17 | CYB.SI | USD | $10.3000 | $10.3000 | $10.3000 | $0.0000 | $10.3100 | 1,000 | |
| 2022-06-16 | CYB.SI | USD | XD | $10.2800 | $10.2800 | $10.2800 | $0.0000 | $0.0000 | 750 |
| 2022-06-15 | CYB.SI | USD | XD | $10.2700 | $10.2500 | $10.2700 | $0.0000 | $0.0000 | 24,000 |
| 2022-06-14 | CYB.SI | USD | CD | $10.3900 | $10.3700 | $10.4100 | $0.0000 | $0.0000 | 33,180 |
| 2022-06-13 | CYB.SI | USD | CD | $10.3900 | $10.3600 | $10.3900 | $0.0000 | $10.4000 | 144,690 |
| 2022-06-10 | CYB.SI | USD | CD | $10.4500 | $10.4500 | $10.4500 | $0.0000 | $0.0000 | 5,000 |
| 2022-06-09 | CYB.SI | USD | CD | $10.4800 | $10.4600 | $10.4800 | $0.0000 | $10.5500 | 161,400 |
| 2022-06-08 | CYB.SI | USD | $10.4900 | $10.4900 | $10.4900 | $0.0000 | $10.5500 | 50,000 | |
| 2022-06-07 | CYB.SI | USD | $10.5500 | $0.0000 | $0.0000 | $0.0000 | $10.5500 | 0 | |
| 2022-06-06 | CYB.SI | USD | $10.5500 | $10.5500 | $10.5500 | $0.0000 | $0.0000 | 5,000 | |
| 2022-06-03 | CYB.SI | USD | $10.5500 | $10.5500 | $10.5500 | $0.0000 | $0.0000 | 9,000 | |
| 2022-06-02 | CYB.SI | USD | $10.5000 | $10.4700 | $10.5000 | $0.0000 | $0.0000 | 11,860 | |
| 2022-06-01 | CYB.SI | USD | $10.4800 | $10.4500 | $10.5700 | $0.0000 | $0.0000 | 36,540 | |
| 2022-05-31 | CYB.SI | USD | $10.5300 | $10.4900 | $10.5300 | $0.0000 | $0.0000 | 80,000 | |
| 2022-05-30 | CYB.SI | USD | $10.5200 | $10.4500 | $10.5400 | $0.0000 | $0.0000 | 42,720 | |
| 2022-05-27 | CYB.SI | USD | $10.4400 | $10.3900 | $10.4400 | $10.0000 | $0.0000 | 175,500 | |
| 2022-05-26 | CYB.SI | USD | $10.4200 | $10.3900 | $10.4700 | $10.0000 | $0.0000 | 750,700 | |
| 2022-05-25 | CYB.SI | USD | $10.5100 | $10.5000 | $10.5100 | $10.0000 | $0.0000 | 105,000 | |
| 2022-05-24 | CYB.SI | USD | $10.5000 | $0.0000 | $0.0000 | $10.0000 | $10.5500 | 0 | |
| 2022-05-23 | CYB.SI | USD | $10.5000 | $10.4500 | $10.5000 | $10.2500 | $0.0000 | 44,400 | |
| 2022-05-20 | CYB.SI | USD | $10.4700 | $10.4000 | $10.4800 | $10.0000 | $0.0000 | 39,100 | |
| 2022-05-19 | CYB.SI | USD | $10.3200 | $10.3200 | $10.3300 | $10.0000 | $10.4000 | 32,400 | |
| 2022-05-18 | CYB.SI | USD | $10.3500 | $10.3400 | $10.3500 | $10.0000 | $10.4000 | 215,041 | |
| 2022-05-17 | CYB.SI | USD | $10.3100 | $10.3100 | $10.3100 | $10.0000 | $10.3500 | 1,000 | |
| 2022-05-13 | CYB.SI | USD | $10.2700 | $10.2600 | $10.2700 | $0.0000 | $0.0000 | 2,000 | |
| 2022-05-12 | CYB.SI | USD | $10.3200 | $10.3000 | $10.3500 | $0.0000 | $10.4000 | 620,629 | |
| 2022-05-11 | CYB.SI | USD | $10.3500 | $10.3500 | $10.3700 | $0.0000 | $10.3900 | 158,962 | |
| 2022-05-10 | CYB.SI | USD | $10.3700 | $10.3200 | $10.3900 | $0.0000 | $0.0000 | 545,200 | |
| 2022-05-09 | CYB.SI | USD | $10.3400 | $10.3400 | $10.4000 | $0.0000 | $0.0000 | 110,100 | |
| 2022-05-06 | CYB.SI | USD | $10.4200 | $10.4100 | $10.4500 | $0.0000 | $10.4300 | 176,500 | |
| 2022-05-05 | CYB.SI | USD | $10.5200 | $10.5100 | $10.5600 | $0.0000 | $0.0000 | 110,900 | |
| 2022-05-04 | CYB.SI | USD | $10.5300 | $10.4600 | $10.5300 | $0.0000 | $0.0000 | 125,067 | |
| 2022-04-29 | CYB.SI | USD | $10.5100 | $10.4300 | $10.5500 | $10.4000 | $0.0000 | 505,737 | |
| 2022-04-28 | CYB.SI | USD | $10.5300 | $10.5000 | $10.5800 | $0.0000 | $0.0000 | 534,000 | |
| 2022-04-27 | CYB.SI | USD | $10.5800 | $10.5800 | $10.6000 | $0.0000 | $0.0000 | 465,681 | |
| 2022-04-26 | CYB.SI | USD | $10.6100 | $10.5500 | $10.6200 | $0.0000 | $10.6500 | 103,550 | |
| 2022-04-25 | CYB.SI | USD | $10.5700 | $10.5700 | $10.6500 | $0.0000 | $0.0000 | 775,217 | |
| 2022-04-22 | CYB.SI | USD | $10.7000 | $10.7000 | $10.7700 | $0.0000 | $10.8000 | 215,968 |