ICBC CSOP CGB ETF US$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-05-24 | CYB.SI | USD | $10.5000 | $0.0000 | $0.0000 | $10.0000 | $10.5500 | 0 | |
| 2022-05-23 | CYB.SI | USD | $10.5000 | $10.4500 | $10.5000 | $10.2500 | $0.0000 | 44,400 | |
| 2022-05-20 | CYB.SI | USD | $10.4700 | $10.4000 | $10.4800 | $10.0000 | $0.0000 | 39,100 | |
| 2022-05-19 | CYB.SI | USD | $10.3200 | $10.3200 | $10.3300 | $10.0000 | $10.4000 | 32,400 | |
| 2022-05-18 | CYB.SI | USD | $10.3500 | $10.3400 | $10.3500 | $10.0000 | $10.4000 | 215,041 | |
| 2022-05-17 | CYB.SI | USD | $10.3100 | $10.3100 | $10.3100 | $10.0000 | $10.3500 | 1,000 | |
| 2022-05-13 | CYB.SI | USD | $10.2700 | $10.2600 | $10.2700 | $0.0000 | $0.0000 | 2,000 | |
| 2022-05-12 | CYB.SI | USD | $10.3200 | $10.3000 | $10.3500 | $0.0000 | $10.4000 | 620,629 | |
| 2022-05-11 | CYB.SI | USD | $10.3500 | $10.3500 | $10.3700 | $0.0000 | $10.3900 | 158,962 | |
| 2022-05-10 | CYB.SI | USD | $10.3700 | $10.3200 | $10.3900 | $0.0000 | $0.0000 | 545,200 | |
| 2022-05-09 | CYB.SI | USD | $10.3400 | $10.3400 | $10.4000 | $0.0000 | $0.0000 | 110,100 | |
| 2022-05-06 | CYB.SI | USD | $10.4200 | $10.4100 | $10.4500 | $0.0000 | $10.4300 | 176,500 | |
| 2022-05-05 | CYB.SI | USD | $10.5200 | $10.5100 | $10.5600 | $0.0000 | $0.0000 | 110,900 | |
| 2022-05-04 | CYB.SI | USD | $10.5300 | $10.4600 | $10.5300 | $0.0000 | $0.0000 | 125,067 | |
| 2022-04-29 | CYB.SI | USD | $10.5100 | $10.4300 | $10.5500 | $10.4000 | $0.0000 | 505,737 | |
| 2022-04-28 | CYB.SI | USD | $10.5300 | $10.5000 | $10.5800 | $0.0000 | $0.0000 | 534,000 | |
| 2022-04-27 | CYB.SI | USD | $10.5800 | $10.5800 | $10.6000 | $0.0000 | $0.0000 | 465,681 | |
| 2022-04-26 | CYB.SI | USD | $10.6100 | $10.5500 | $10.6200 | $0.0000 | $10.6500 | 103,550 | |
| 2022-04-25 | CYB.SI | USD | $10.5700 | $10.5700 | $10.6500 | $0.0000 | $0.0000 | 775,217 | |
| 2022-04-22 | CYB.SI | USD | $10.7000 | $10.7000 | $10.7700 | $0.0000 | $10.8000 | 215,968 | |
| 2022-04-21 | CYB.SI | USD | $10.7600 | $10.7600 | $10.8300 | $0.0000 | $10.8100 | 1,363,600 | |
| 2022-04-20 | CYB.SI | USD | $10.8200 | $10.8200 | $10.8800 | $0.0000 | $10.9400 | 86,740 | |
| 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 |