ICBC CSOP CGB ETF US$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-02-07 | CYB.SI | USD | $10.9400 | $10.9400 | $10.9500 | $10.9500 | $0.0000 | 8,000 | |
| 2022-02-04 | CYB.SI | USD | $10.9500 | $10.9500 | $10.9800 | $10.9500 | $0.0000 | 80,507 | |
| 2022-02-03 | CYB.SI | USD | $10.9600 | $10.9600 | $10.9700 | $10.9500 | $0.0000 | 51,400 | |
| 2022-01-31 | CYB.SI | USD | $10.9500 | $10.9500 | $10.9500 | $10.9400 | $10.9700 | 5,100 | |
| 2022-01-28 | CYB.SI | USD | $10.9600 | $10.9500 | $10.9600 | $10.9300 | $0.0000 | 2,501 | |
| 2022-01-27 | CYB.SI | USD | $10.9400 | $10.9400 | $10.9800 | $10.9300 | $10.9600 | 130,400 | |
| 2022-01-26 | CYB.SI | USD | $11.0100 | $11.0100 | $11.0100 | $10.9300 | $11.0200 | 33,165 | |
| 2022-01-25 | CYB.SI | USD | $11.0100 | $11.0100 | $11.0100 | $10.9300 | $11.0200 | 30 | |
| 2022-01-24 | CYB.SI | USD | $11.0000 | $11.0000 | $11.0100 | $10.9300 | $11.0100 | 25,000 | |
| 2022-01-21 | CYB.SI | USD | $10.9600 | $10.9600 | $10.9700 | $10.9300 | $0.0000 | 8,030 | |
| 2022-01-20 | CYB.SI | USD | $10.9600 | $10.9400 | $10.9600 | $10.9300 | $0.0000 | 34,250 | |
| 2022-01-19 | CYB.SI | USD | $10.9400 | $10.9200 | $10.9400 | $0.0000 | $0.0000 | 46,320 | |
| 2022-01-18 | CYB.SI | USD | $10.8900 | $10.8900 | $10.9200 | $0.0000 | $0.0000 | 64,800 | |
| 2022-01-17 | CYB.SI | USD | $10.8900 | $10.8800 | $10.9000 | $10.8300 | $10.9300 | 151,750 | |
| 2022-01-14 | CYB.SI | USD | $10.8800 | $10.8500 | $10.9000 | $10.7600 | $0.0000 | 109,610 | |
| 2022-01-13 | CYB.SI | USD | $10.8600 | $10.8600 | $10.8700 | $10.7600 | $0.0000 | 32,910 | |
| 2022-01-12 | CYB.SI | USD | $10.8300 | $0.0000 | $0.0000 | $10.7600 | $0.0000 | 0 | |
| 2022-01-11 | CYB.SI | USD | $10.8300 | $10.8200 | $10.8400 | $10.7600 | $0.0000 | 80,410 | |
| 2022-01-10 | CYB.SI | USD | $10.8400 | $10.8400 | $10.8400 | $10.8000 | $0.0000 | 1,140 | |
| 2022-01-07 | CYB.SI | USD | $10.8300 | $10.8200 | $10.8300 | $10.7600 | $0.0000 | 21,000 | |
| 2022-01-06 | CYB.SI | USD | $10.8300 | $10.8300 | $10.8500 | $10.7600 | $0.0000 | 65,300 | |
| 2022-01-05 | CYB.SI | USD | $10.8500 | $10.8500 | $10.8500 | $10.8400 | $0.0000 | 500 | |
| 2022-01-04 | CYB.SI | USD | $10.8400 | $10.8400 | $10.8400 | $10.8300 | $0.0000 | 20 | |
| 2022-01-03 | CYB.SI | USD | $10.8600 | $10.8600 | $10.8600 | $10.8400 | $0.0000 | 21,270 | |
| 2021-12-31 | CYB.SI | USD | $10.8400 | $0.0000 | $0.0000 | $10.8400 | $0.0000 | 0 | |
| 2021-12-30 | CYB.SI | USD | $10.8400 | $10.8400 | $10.8500 | $10.7600 | $0.0000 | 50,380 | |
| 2021-12-29 | CYB.SI | USD | $10.8300 | $10.8300 | $10.8300 | $10.7600 | $0.0000 | 1,000 | |
| 2021-12-28 | CYB.SI | USD | $10.8300 | $0.0000 | $0.0000 | $10.7600 | $0.0000 | 0 | |
| 2021-12-27 | CYB.SI | USD | $10.8200 | $10.8200 | $10.8500 | $10.7600 | $0.0000 | 15,720 | |
| 2021-12-24 | CYB.SI | USD | $10.8200 | $10.8200 | $10.8200 | $10.7600 | $11.2200 | 30,100 | |
| 2021-12-23 | CYB.SI | USD | $10.8200 | $10.8000 | $10.8200 | $10.7600 | $0.0000 | 118,500 | |
| 2021-12-22 | CYB.SI | USD | $10.7800 | $10.7800 | $10.8000 | $10.7800 | $0.0000 | 3,250 | |
| 2021-12-21 | CYB.SI | USD | $10.7900 | $0.0000 | $0.0000 | $10.7700 | $0.0000 | 0 | |
| 2021-12-20 | CYB.SI | USD | $10.7700 | $0.0000 | $0.0000 | $10.7600 | $0.0000 | 0 | |
| 2021-12-17 | CYB.SI | USD | $10.7800 | $10.7800 | $10.8000 | $0.0000 | $0.0000 | 39,400 | |
| 2021-12-16 | CYB.SI | USD | XD | $10.8000 | $10.8000 | $10.8000 | $0.0000 | $0.0000 | 3,450 |
| 2021-12-15 | CYB.SI | USD | XD | $10.8100 | $10.7900 | $10.8100 | $10.7700 | $10.8300 | 97,620 |
| 2021-12-14 | CYB.SI | USD | CD | $10.9600 | $10.9600 | $10.9600 | $10.9200 | $0.0000 | 35,000 |
| 2021-12-13 | CYB.SI | USD | CD | $10.9500 | $10.9500 | $10.9500 | $10.9300 | $0.0000 | 18,200 |
| 2021-12-10 | CYB.SI | USD | CD | $10.9400 | $10.9200 | $10.9400 | $0.0000 | $0.0000 | 20,490 |
| 2021-12-09 | CYB.SI | USD | CD | $10.9800 | $10.9800 | $10.9800 | $0.0000 | $10.9800 | 9,160 |
| 2021-12-08 | CYB.SI | USD | $10.9700 | $10.9700 | $10.9700 | $10.9500 | $10.9600 | 31,000 | |
| 2021-12-07 | CYB.SI | USD | $10.9400 | $10.9400 | $10.9500 | $0.0000 | $10.9500 | 7,000 | |
| 2021-12-06 | CYB.SI | USD | $10.9500 | $10.9300 | $10.9500 | $0.0000 | $0.0000 | 135,400 | |
| 2021-12-03 | CYB.SI | USD | $10.9200 | $10.9200 | $10.9200 | $10.9100 | $0.0000 | 5,000 | |
| 2021-12-02 | CYB.SI | USD | $10.9200 | $10.9200 | $10.9200 | $0.0000 | $0.0000 | 15,300 | |
| 2021-12-01 | CYB.SI | USD | $10.9400 | $0.0000 | $0.0000 | $10.0000 | $0.0000 | 0 | |
| 2021-11-30 | CYB.SI | USD | $10.9400 | $10.9200 | $10.9400 | $10.9200 | $10.9400 | 21,000 | |
| 2021-11-29 | CYB.SI | USD | $10.9200 | $10.9100 | $10.9200 | $10.0000 | $10.9300 | 42,130 | |
| 2021-11-26 | CYB.SI | USD | $10.8900 | $0.0000 | $0.0000 | $0.0000 | $10.8900 | 0 |