ICBC CSOP CGB ETF US$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-10-13 | CYB.SI | USD | $9.7900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-10-12 | CYB.SI | USD | $9.7900 | $9.7500 | $9.7900 | $9.7500 | $9.8000 | 11,392 | |
| 2022-10-11 | CYB.SI | USD | $9.7600 | $9.7600 | $9.7700 | $9.6900 | $0.0000 | 372 | |
| 2022-10-10 | CYB.SI | USD | $9.9600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-10-07 | CYB.SI | USD | $9.9600 | $0.0000 | $0.0000 | $0.0000 | $9.9800 | 0 | |
| 2022-10-06 | CYB.SI | USD | $9.9600 | $0.0000 | $0.0000 | $0.0000 | $9.9800 | 0 | |
| 2022-10-05 | CYB.SI | USD | $9.9600 | $9.9000 | $9.9600 | $0.0000 | $0.0000 | 9,400 | |
| 2022-10-04 | CYB.SI | USD | $9.9300 | $9.8300 | $9.9300 | $0.0000 | $0.0000 | 108,571 | |
| 2022-10-03 | CYB.SI | USD | $9.7600 | $9.7600 | $9.7800 | $0.0000 | $9.8500 | 954 | |
| 2022-09-30 | CYB.SI | USD | $9.8600 | $9.4200 | $9.8600 | $0.0000 | $10.0000 | 23,710 | |
| 2022-09-29 | CYB.SI | USD | $9.7600 | $9.7600 | $9.7600 | $0.0000 | $9.7700 | 16,000 | |
| 2022-09-28 | CYB.SI | USD | $9.6300 | $9.6300 | $9.6500 | $0.0000 | $9.7500 | 17,000 | |
| 2022-09-27 | CYB.SI | USD | $9.7700 | $9.7700 | $9.7700 | $0.0000 | $9.8200 | 9,297 | |
| 2022-09-26 | CYB.SI | USD | $9.7800 | $9.7800 | $9.8000 | $0.0000 | $9.8200 | 7,000 | |
| 2022-09-23 | CYB.SI | USD | $9.9100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-09-22 | CYB.SI | USD | $9.9100 | $0.0000 | $0.0000 | $0.0000 | $10.0000 | 0 | |
| 2022-09-21 | CYB.SI | USD | $9.9100 | $9.9100 | $9.9100 | $0.0000 | $0.0000 | 130 | |
| 2022-09-20 | CYB.SI | USD | $9.9800 | $0.0000 | $0.0000 | $0.0000 | $10.0500 | 0 | |
| 2022-09-19 | CYB.SI | USD | $9.9800 | $9.9800 | $10.0200 | $0.0000 | $10.0500 | 16,538 | |
| 2022-09-16 | CYB.SI | USD | $9.9700 | $9.9700 | $10.0300 | $0.0000 | $10.0500 | 12,768 | |
| 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 |