ICBC CSOP CGB ETF US$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-04-19 | CYB.SI | USD | $10.8900 | $10.8900 | $10.9300 | $0.0000 | $10.9400 | 47,179 | |
| 2022-04-18 | CYB.SI | USD | $10.9200 | $10.9100 | $10.9200 | $10.9000 | $10.9300 | 111,530 | |
| 2022-04-14 | CYB.SI | USD | $10.9400 | $10.9400 | $10.9500 | $10.9000 | $10.9700 | 116,400 | |
| 2022-04-13 | CYB.SI | USD | $10.9300 | $10.9200 | $10.9300 | $10.9000 | $10.9700 | 395,300 | |
| 2022-04-12 | CYB.SI | USD | $10.9500 | $10.9100 | $10.9600 | $0.0000 | $10.9500 | 69,600 | |
| 2022-04-11 | CYB.SI | USD | $10.9200 | $10.9100 | $10.9400 | $0.0000 | $10.9900 | 45,315 | |
| 2022-04-08 | CYB.SI | USD | $10.9600 | $10.9500 | $10.9600 | $0.0000 | $10.9700 | 35,626 | |
| 2022-04-07 | CYB.SI | USD | $10.9600 | $10.9500 | $10.9600 | $10.9400 | $10.9600 | 32,350 | |
| 2022-04-06 | CYB.SI | USD | $10.9300 | $10.9000 | $10.9300 | $10.9000 | $10.9400 | 181,182 | |
| 2022-04-05 | CYB.SI | USD | $10.9100 | $10.9100 | $10.9100 | $10.9000 | $0.0000 | 20,000 | |
| 2022-04-04 | CYB.SI | USD | $10.9300 | $10.9200 | $10.9300 | $0.0000 | $10.9400 | 45,874 | |
| 2022-04-01 | CYB.SI | USD | $10.9400 | $10.9400 | $10.9500 | $0.0000 | $10.9600 | 237 | |
| 2022-03-31 | CYB.SI | USD | $10.9400 | $10.9200 | $10.9500 | $0.0000 | $10.9500 | 75,333 | |
| 2022-03-30 | CYB.SI | USD | $10.9200 | $10.9000 | $10.9200 | $10.8800 | $10.9300 | 55,140 | |
| 2022-03-29 | CYB.SI | USD | $10.8800 | $10.8600 | $10.8800 | $0.0000 | $10.9000 | 29,310 | |
| 2022-03-28 | CYB.SI | USD | $10.8700 | $10.8600 | $10.8900 | $0.0000 | $10.8800 | 46,460 | |
| 2022-03-25 | CYB.SI | USD | $10.8700 | $0.0000 | $0.0000 | $10.8600 | $0.0000 | 0 | |
| 2022-03-24 | CYB.SI | USD | $10.8700 | $10.8600 | $10.8800 | $10.8600 | $0.0000 | 25,600 | |
| 2022-03-23 | CYB.SI | USD | $10.8800 | $10.8800 | $10.8900 | $10.8700 | $0.0000 | 130,480 | |
| 2022-03-22 | CYB.SI | USD | $10.8900 | $10.8900 | $10.8900 | $10.8700 | $10.8900 | 10,000 | |
| 2022-03-21 | CYB.SI | USD | $10.9000 | $10.8900 | $10.9700 | $10.8800 | $10.9500 | 22,734 | |
| 2022-03-18 | CYB.SI | USD | $10.9000 | $10.9000 | $10.9000 | $10.8900 | $10.9500 | 5,000 | |
| 2022-03-17 | CYB.SI | USD | $10.9200 | $10.9200 | $10.9200 | $0.0000 | $0.0000 | 10,000 | |
| 2022-03-16 | CYB.SI | USD | $10.9000 | $10.8700 | $10.9100 | $0.0000 | $10.9100 | 30,162 | |
| 2022-03-15 | CYB.SI | USD | $10.8700 | $10.8600 | $10.9300 | $10.8500 | $0.0000 | 111,380 | |
| 2022-03-14 | CYB.SI | USD | $10.9300 | $10.9300 | $11.0000 | $10.9200 | $0.0000 | 34,224 | |
| 2022-03-11 | CYB.SI | USD | $10.9800 | $10.9500 | $10.9800 | $0.0000 | $0.0000 | 135,400 | |
| 2022-03-10 | CYB.SI | USD | $10.9700 | $10.9700 | $10.9700 | $10.9400 | $10.9600 | 7,678 | |
| 2022-03-09 | CYB.SI | USD | $10.9700 | $10.9700 | $10.9800 | $10.9500 | $0.0000 | 152 | |
| 2022-03-08 | CYB.SI | USD | $10.9900 | $10.9800 | $10.9900 | $10.9800 | $0.0000 | 50,080 | |
| 2022-03-07 | CYB.SI | USD | $10.9800 | $10.9500 | $10.9900 | $10.9700 | $0.0000 | 56,000 | |
| 2022-03-04 | CYB.SI | USD | $10.9800 | $10.9500 | $10.9800 | $0.0000 | $11.0500 | 47,946 | |
| 2022-03-03 | CYB.SI | USD | $10.9800 | $10.9800 | $10.9800 | $0.0000 | $0.0000 | 10 | |
| 2022-03-02 | CYB.SI | USD | $10.9800 | $10.9800 | $10.9900 | $10.9700 | $0.0000 | 160,040 | |
| 2022-03-01 | CYB.SI | USD | $10.9900 | $10.9800 | $10.9900 | $0.0000 | $11.0000 | 10,300 | |
| 2022-02-28 | CYB.SI | USD | $11.0000 | $10.9800 | $11.0100 | $0.0000 | $11.0100 | 24,159 | |
| 2022-02-25 | CYB.SI | USD | $10.9900 | $10.9900 | $10.9900 | $0.0000 | $11.0000 | 100 | |
| 2022-02-24 | CYB.SI | USD | $10.9700 | $0.0000 | $0.0000 | $0.0000 | $10.9900 | 0 | |
| 2022-02-23 | CYB.SI | USD | $10.9700 | $10.9500 | $10.9700 | $0.0000 | $10.9900 | 48,190 | |
| 2022-02-22 | CYB.SI | USD | $10.9700 | $0.0000 | $0.0000 | $0.0000 | $10.9900 | 0 | |
| 2022-02-21 | CYB.SI | USD | $10.9700 | $10.9700 | $10.9800 | $0.0000 | $10.9900 | 9,830 | |
| 2022-02-18 | CYB.SI | USD | $10.9900 | $10.9700 | $10.9900 | $0.0000 | $11.0000 | 15,930 | |
| 2022-02-17 | CYB.SI | USD | $10.9700 | $10.9700 | $10.9700 | $0.0000 | $11.0000 | 1,000 | |
| 2022-02-16 | CYB.SI | USD | $10.9600 | $10.9400 | $10.9600 | $0.0000 | $0.0000 | 57,000 | |
| 2022-02-15 | CYB.SI | USD | $10.9200 | $10.9200 | $10.9300 | $0.0000 | $0.0000 | 58,760 | |
| 2022-02-14 | CYB.SI | USD | $10.9000 | $10.9000 | $10.9200 | $0.0000 | $10.9300 | 49,550 | |
| 2022-02-11 | CYB.SI | USD | $10.9300 | $10.9300 | $10.9300 | $0.0000 | $0.0000 | 10,600 | |
| 2022-02-10 | CYB.SI | USD | $10.9600 | $10.9600 | $10.9600 | $0.0000 | $0.0000 | 5,100 | |
| 2022-02-09 | CYB.SI | USD | $10.9600 | $10.9500 | $10.9600 | $0.0000 | $0.0000 | 2,545 | |
| 2022-02-08 | CYB.SI | USD | $10.9400 | $0.0000 | $0.0000 | $10.9300 | $0.0000 | 0 |