ICBC CSOP CGB ETF US$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-11-25 | CYB.SI | USD | $10.8900 | $10.8900 | $10.8900 | $0.0000 | $10.9200 | 9,000 | |
| 2021-11-24 | CYB.SI | USD | $10.8900 | $10.8900 | $10.8900 | $10.8700 | $10.9200 | 2,000 | |
| 2021-11-23 | CYB.SI | USD | $10.8900 | $0.0000 | $0.0000 | $0.0000 | $10.9000 | 0 | |
| 2021-11-22 | CYB.SI | USD | $10.8600 | $10.8600 | $10.9200 | $0.0000 | $0.0000 | 115,150 | |
| 2021-11-19 | CYB.SI | USD | $10.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-11-18 | CYB.SI | USD | $10.8800 | $10.8800 | $10.8800 | $0.0000 | $10.8900 | 1,000 | |
| 2021-11-17 | CYB.SI | USD | $10.8700 | $10.8700 | $10.8700 | $0.0000 | $0.0000 | 5,000 | |
| 2021-11-16 | CYB.SI | USD | $10.8900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-11-15 | CYB.SI | USD | $10.8900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-11-12 | CYB.SI | USD | $10.8700 | $10.8600 | $10.8700 | $0.0000 | $0.0000 | 5,100 | |
| 2021-11-11 | CYB.SI | USD | $10.8400 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-11-10 | CYB.SI | USD | $10.8600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-11-09 | CYB.SI | USD | $10.8700 | $10.8700 | $10.8700 | $10.5500 | $10.8600 | 140 | |
| 2021-11-08 | CYB.SI | USD | $10.8500 | $10.8400 | $10.8600 | $10.5500 | $10.8600 | 47,000 | |
| 2021-11-05 | CYB.SI | USD | $10.8400 | $10.8400 | $10.8400 | $10.5500 | $0.0000 | 130 | |
| 2021-11-03 | CYB.SI | USD | $10.8300 | $0.0000 | $0.0000 | $10.5500 | $10.8300 | 0 | |
| 2021-11-02 | CYB.SI | USD | $10.8200 | $10.8100 | $10.8300 | $10.5500 | $10.8300 | 54,710 | |
| 2021-11-01 | CYB.SI | USD | $10.8100 | $0.0000 | $0.0000 | $10.5500 | $10.8100 | 0 | |
| 2021-10-29 | CYB.SI | USD | $10.8100 | $0.0000 | $0.0000 | $10.5500 | $10.8100 | 0 | |
| 2021-10-28 | CYB.SI | USD | $10.8200 | $10.8200 | $10.8200 | $10.5500 | $10.8200 | 18,500 | |
| 2021-10-27 | CYB.SI | USD | $10.8100 | $10.8100 | $10.8200 | $10.5500 | $0.0000 | 39,430 | |
| 2021-10-26 | CYB.SI | USD | $10.8000 | $10.7500 | $10.8000 | $10.7300 | $10.8200 | 10,490 | |
| 2021-10-25 | CYB.SI | USD | $10.8000 | $10.8000 | $10.8000 | $10.7300 | $10.8100 | 3,000 | |
| 2021-10-22 | CYB.SI | USD | $10.8100 | $10.8000 | $10.8100 | $10.7300 | $10.8100 | 30,000 | |
| 2021-10-21 | CYB.SI | USD | $10.7900 | $10.7900 | $10.7900 | $10.7300 | $10.8000 | 20,000 | |
| 2021-10-20 | CYB.SI | USD | $10.7900 | $10.7900 | $10.8100 | $10.7300 | $10.8000 | 61,020 | |
| 2021-10-19 | CYB.SI | USD | $10.7900 | $10.7100 | $10.7900 | $10.7300 | $10.7900 | 384,290 | |
| 2021-10-18 | CYB.SI | USD | $10.7000 | $10.7000 | $10.7300 | $10.5500 | $10.7400 | 28,530 | |
| 2021-10-15 | CYB.SI | USD | $10.7300 | $10.7300 | $10.7300 | $10.7000 | $10.7500 | 10,000 | |
| 2021-10-14 | CYB.SI | USD | $10.7300 | $10.7300 | $10.7300 | $10.5500 | $0.0000 | 40,000 | |
| 2021-10-13 | CYB.SI | USD | $10.7000 | $10.7000 | $10.7000 | $10.5500 | $0.0000 | 3,440 | |
| 2021-10-12 | CYB.SI | USD | $10.6900 | $10.6900 | $10.6900 | $10.6700 | $10.7000 | 500 | |
| 2021-10-11 | CYB.SI | USD | $10.7300 | $10.7000 | $10.7400 | $10.5500 | $0.0000 | 260 | |
| 2021-10-08 | CYB.SI | USD | $10.7100 | $0.0000 | $0.0000 | $10.5500 | $10.7300 | 0 | |
| 2021-10-07 | CYB.SI | USD | $10.7100 | $10.7100 | $10.7100 | $10.7100 | $10.7300 | 220,000 | |
| 2021-10-06 | CYB.SI | USD | $10.7100 | $10.7100 | $10.7300 | $10.7000 | $10.7200 | 156,370 | |
| 2021-10-05 | CYB.SI | USD | $10.7200 | $10.7100 | $10.7300 | $10.5500 | $10.7400 | 268,020 | |
| 2021-10-04 | CYB.SI | USD | $10.7200 | $10.7200 | $10.7300 | $10.5500 | $10.7400 | 215,670 | |
| 2021-10-01 | CYB.SI | USD | $10.7700 | $10.7700 | $10.7700 | $10.5500 | $0.0000 | 90 | |
| 2021-09-30 | CYB.SI | USD | $10.7100 | $10.7000 | $10.7100 | $10.6900 | $10.7100 | 201,400 | |
| 2021-09-29 | CYB.SI | USD | $10.7000 | $10.7000 | $10.7000 | $10.5500 | $10.7100 | 46,200 | |
| 2021-09-28 | CYB.SI | USD | $10.7200 | $10.7200 | $10.7200 | $10.5500 | $10.7200 | 500 | |
| 2021-09-27 | CYB.SI | USD | $10.7200 | $0.0000 | $0.0000 | $10.5500 | $10.7700 | 69,815 | |
| 2021-09-24 | CYB.SI | USD | $10.7200 | $10.7200 | $10.7200 | $10.5500 | $0.0000 | 4,480 | |
| 2021-09-23 | CYB.SI | USD | $10.7100 | $10.6900 | $10.7200 | $10.6500 | $0.0000 | 202,950 | |
| 2021-09-22 | CYB.SI | USD | $10.6800 | $10.6800 | $10.6800 | $10.5500 | $0.0000 | 60,000 | |
| 2021-09-21 | CYB.SI | USD | $10.6700 | $10.6700 | $10.6700 | $10.5500 | $10.6800 | 25,000 | |
| 2021-09-20 | CYB.SI | USD | $10.6700 | $10.6700 | $10.7300 | $10.5500 | $10.6800 | 120 | |
| 2021-09-17 | CYB.SI | USD | $10.7200 | $0.0000 | $0.0000 | $10.5500 | $10.7300 | 0 | |
| 2021-09-16 | CYB.SI | USD | $10.7200 | $10.7200 | $10.7300 | $10.5500 | $0.0000 | 20,010 |