ICBC CSOP CGB ETF US$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-08-03 | CYB.SI | USD | $10.3100 | $10.3000 | $10.3100 | $0.0000 | $0.0000 | 1,010 | |
| 2022-08-02 | CYB.SI | USD | $10.2900 | $10.2800 | $10.2900 | $0.0000 | $10.3000 | 26,750 | |
| 2022-08-01 | CYB.SI | USD | $10.2900 | $10.2900 | $10.3100 | $0.0000 | $10.3200 | 2,480 | |
| 2022-07-29 | CYB.SI | USD | $10.3200 | $10.2900 | $10.3200 | $0.0000 | $0.0000 | 161,200 | |
| 2022-07-28 | CYB.SI | USD | $10.2900 | $10.2900 | $10.2900 | $0.0000 | $0.0000 | 81,000 | |
| 2022-07-27 | CYB.SI | USD | $10.2500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-07-26 | CYB.SI | USD | $10.2500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-07-25 | CYB.SI | USD | $10.2500 | $0.0000 | $0.0000 | $10.2600 | $0.0000 | 0 | |
| 2022-07-22 | CYB.SI | USD | $10.2500 | $10.2500 | $10.2500 | $0.0000 | $0.0000 | 5,400 | |
| 2022-07-21 | CYB.SI | USD | $10.2500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-07-20 | CYB.SI | USD | $10.2500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-07-19 | CYB.SI | USD | $10.2500 | $10.1800 | $10.2600 | $0.0000 | $0.0000 | 304,506 | |
| 2022-07-18 | CYB.SI | USD | $10.2600 | $10.2300 | $10.2600 | $0.0000 | $0.0000 | 20,800 | |
| 2022-07-15 | CYB.SI | USD | $10.2100 | $10.2000 | $10.2500 | $0.0000 | $0.0000 | 427,806 | |
| 2022-07-14 | CYB.SI | USD | $10.2500 | $10.2500 | $10.2500 | $0.0000 | $0.0000 | 5,400 | |
| 2022-07-13 | CYB.SI | USD | $10.2500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-07-12 | CYB.SI | USD | $10.2500 | $10.2400 | $10.2600 | $0.0000 | $10.3500 | 140,697 | |
| 2022-07-08 | CYB.SI | USD | $10.2800 | $10.2800 | $10.3000 | $0.0000 | $10.3500 | 11,000 | |
| 2022-07-07 | CYB.SI | USD | $10.3000 | $10.3000 | $10.3000 | $0.0000 | $10.3000 | 200 | |
| 2022-07-06 | CYB.SI | USD | $10.3100 | $0.0000 | $0.0000 | $0.0000 | $10.3000 | 0 | |
| 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 |