ICBC CSOP CGB ETF US$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-12-23 | CYB.SI | USD | $9.8700 | $9.8600 | $9.8700 | $9.8500 | $0.0000 | 6,537 | |
| 2022-12-22 | CYB.SI | USD | $9.8800 | $0.0000 | $0.0000 | $9.7100 | $0.0000 | 0 | |
| 2022-12-21 | CYB.SI | USD | $9.8800 | $9.8800 | $9.8800 | $9.7100 | $0.0000 | 60,560 | |
| 2022-12-20 | CYB.SI | USD | $9.8600 | $9.8600 | $9.8600 | $9.7100 | $9.9000 | 16,918 | |
| 2022-12-19 | CYB.SI | USD | $9.8800 | $9.8500 | $9.8900 | $9.7100 | $9.9000 | 68,948 | |
| 2022-12-16 | CYB.SI | USD | XD | $9.8300 | $0.0000 | $0.0000 | $9.6400 | $9.9000 | 0 |
| 2022-12-15 | CYB.SI | USD | XD | $9.8300 | $9.8300 | $9.8500 | $9.6800 | $0.0000 | 305,080 |
| 2022-12-14 | CYB.SI | USD | CD | $10.0300 | $10.0200 | $10.0300 | $0.0000 | $0.0000 | 43,825 |
| 2022-12-13 | CYB.SI | USD | CD | $9.9800 | $9.9800 | $9.9800 | $0.0000 | $0.0000 | 48,080 |
| 2022-12-12 | CYB.SI | USD | CD | $9.9800 | $9.9700 | $9.9900 | $0.0000 | $10.0100 | 84,259 |
| 2022-12-09 | CYB.SI | USD | CD | $10.0300 | $10.0100 | $10.0300 | $0.0000 | $10.0300 | 1,009 |
| 2022-12-08 | CYB.SI | USD | CD | $9.9900 | $9.9900 | $10.0000 | $0.0000 | $10.0200 | 40,000 |
| 2022-12-07 | CYB.SI | USD | $10.0500 | $0.0000 | $0.0000 | $0.0000 | $10.0000 | 0 | |
| 2022-12-06 | CYB.SI | USD | $10.0500 | $0.0000 | $0.0000 | $0.0000 | $10.0300 | 0 | |
| 2022-12-05 | CYB.SI | USD | $10.0500 | $9.9500 | $10.0500 | $0.0000 | $0.0000 | 103,200 | |
| 2022-12-02 | CYB.SI | USD | $9.9200 | $9.9000 | $9.9200 | $9.9300 | $9.9700 | 27,000 | |
| 2022-12-01 | CYB.SI | USD | $9.8700 | $9.8400 | $9.9000 | $0.0000 | $9.9000 | 14,614 | |
| 2022-11-30 | CYB.SI | USD | $9.7700 | $9.7600 | $9.7700 | $0.0000 | $9.7800 | 23,000 | |
| 2022-11-29 | CYB.SI | USD | $9.7300 | $9.7300 | $9.7300 | $0.0000 | $10.0000 | 15,000 | |
| 2022-11-28 | CYB.SI | USD | $9.7100 | $9.6600 | $9.7100 | $0.0000 | $10.0000 | 138,524 | |
| 2022-11-25 | CYB.SI | USD | $9.8300 | $0.0000 | $0.0000 | $0.0000 | $9.8000 | 0 | |
| 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 |