ICBC CSOP CGB ETF US$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-09-15 | CYB.SI | USD | $10.7400 | $0.0000 | $0.0000 | $10.7200 | $0.0000 | 0 | |
| 2021-09-14 | CYB.SI | USD | $10.7200 | $10.7200 | $10.7200 | $10.5500 | $0.0000 | 20,000 | |
| 2021-09-13 | CYB.SI | USD | $10.7000 | $10.6800 | $10.7100 | $10.5500 | $0.0000 | 32,400 | |
| 2021-09-10 | CYB.SI | USD | $10.7300 | $10.7300 | $10.7300 | $10.5500 | $0.0000 | 20,000 | |
| 2021-09-09 | CYB.SI | USD | $10.7100 | $10.7100 | $10.7100 | $10.6000 | $0.0000 | 210 | |
| 2021-09-08 | CYB.SI | USD | $10.7000 | $0.0000 | $0.0000 | $10.5500 | $0.0000 | 0 | |
| 2021-09-07 | CYB.SI | USD | $10.7100 | $0.0000 | $0.0000 | $10.5500 | $0.0000 | 0 | |
| 2021-09-06 | CYB.SI | USD | $10.7400 | $10.7400 | $10.7400 | $10.5500 | $10.7500 | 10 | |
| 2021-09-03 | CYB.SI | USD | $10.7300 | $0.0000 | $0.0000 | $10.5500 | $0.0000 | 0 | |
| 2021-09-02 | CYB.SI | USD | $10.7400 | $10.7300 | $10.7400 | $10.5500 | $10.7400 | 50,400 | |
| 2021-09-01 | CYB.SI | USD | $10.7400 | $10.7100 | $10.7400 | $10.5500 | $10.7400 | 26,100 | |
| 2021-08-31 | CYB.SI | USD | $10.7200 | $10.7000 | $10.7200 | $10.5500 | $10.7200 | 29,500 | |
| 2021-08-30 | CYB.SI | USD | $10.6900 | $10.6900 | $10.6900 | $10.5500 | $0.0000 | 40,720 | |
| 2021-08-27 | CYB.SI | USD | $10.6700 | $10.6500 | $10.6700 | $10.5500 | $10.6800 | 23,110 | |
| 2021-08-26 | CYB.SI | USD | $10.6600 | $10.6600 | $10.6700 | $10.6000 | $0.0000 | 23,100 | |
| 2021-08-25 | CYB.SI | USD | $10.6900 | $10.6900 | $10.6900 | $10.6800 | $10.7000 | 30,000 | |
| 2021-08-24 | CYB.SI | USD | $10.6700 | $10.6700 | $10.6700 | $10.6000 | $0.0000 | 3,090 | |
| 2021-08-23 | CYB.SI | USD | $10.6400 | $10.6400 | $10.6400 | $10.6000 | $10.6500 | 112,200 | |
| 2021-08-20 | CYB.SI | USD | $10.6100 | $10.6100 | $10.6100 | $10.6000 | $0.0000 | 1,000 | |
| 2021-08-19 | CYB.SI | USD | $10.6300 | $10.6300 | $10.6600 | $10.6000 | $0.0000 | 31,000 | |
| 2021-08-18 | CYB.SI | USD | $10.6600 | $10.6400 | $10.6600 | $10.6000 | $0.0000 | 90,010 | |
| 2021-08-17 | CYB.SI | USD | $10.6400 | $10.6300 | $10.6500 | $10.6000 | $0.0000 | 21,990 | |
| 2021-08-16 | CYB.SI | USD | $10.6400 | $10.5500 | $10.6500 | $10.6000 | $10.6700 | 60,050 | |
| 2021-08-13 | CYB.SI | USD | $10.6600 | $10.6600 | $10.6600 | $10.5500 | $0.0000 | 300 | |
| 2021-08-12 | CYB.SI | USD | $10.6700 | $10.6600 | $10.6700 | $10.5500 | $0.0000 | 31,000 | |
| 2021-08-11 | CYB.SI | USD | $10.6400 | $10.5500 | $10.6500 | $10.6200 | $0.0000 | 86,300 | |
| 2021-08-10 | CYB.SI | USD | $10.6400 | $10.6400 | $10.7000 | $10.6300 | $0.0000 | 52,010 | |
| 2021-08-06 | CYB.SI | USD | $10.7000 | $10.7000 | $10.7000 | $10.6700 | $0.0000 | 25,500 | |
| 2021-08-05 | CYB.SI | USD | $10.7000 | $10.7000 | $10.7000 | $10.6700 | $0.0000 | 5,000 | |
| 2021-08-04 | CYB.SI | USD | $10.6900 | $10.6900 | $10.6900 | $10.6700 | $0.0000 | 2,340 | |
| 2021-08-03 | CYB.SI | USD | $10.6800 | $10.6800 | $10.6800 | $10.6700 | $0.0000 | 1,000 | |
| 2021-08-02 | CYB.SI | USD | $10.6900 | $10.6800 | $10.7000 | $10.6800 | $0.0000 | 8,100 | |
| 2021-07-30 | CYB.SI | USD | $10.7000 | $10.6700 | $10.7500 | $10.6700 | $10.7200 | 76,440 | |
| 2021-07-29 | CYB.SI | USD | $10.6500 | $10.6200 | $10.6500 | $10.6200 | $0.0000 | 80,000 | |
| 2021-07-28 | CYB.SI | USD | $10.5800 | $10.5700 | $10.5800 | $10.5500 | $10.5900 | 55,010 | |
| 2021-07-27 | CYB.SI | USD | $10.5700 | $10.5500 | $10.6300 | $10.5600 | $10.5800 | 121,600 | |
| 2021-07-26 | CYB.SI | USD | $10.6400 | $10.6300 | $10.7500 | $10.6200 | $10.7500 | 39,810 | |
| 2021-07-23 | CYB.SI | USD | $10.6400 | $0.0000 | $0.0000 | $10.5700 | $0.0000 | 0 | |
| 2021-07-22 | CYB.SI | USD | $10.6400 | $10.6300 | $10.6600 | $10.5700 | $0.0000 | 20,180 | |
| 2021-07-21 | CYB.SI | USD | $10.6300 | $10.6100 | $10.6300 | $10.6100 | $0.0000 | 81,070 | |
| 2021-07-19 | CYB.SI | USD | $10.5900 | $10.5900 | $10.6700 | $10.5800 | $0.0000 | 7,310 | |
| 2021-07-16 | CYB.SI | USD | $10.6200 | $10.6200 | $10.6200 | $10.6100 | $10.6200 | 1,000 | |
| 2021-07-15 | CYB.SI | USD | $10.6100 | $10.6100 | $10.6200 | $10.5700 | $0.0000 | 111,000 | |
| 2021-07-14 | CYB.SI | USD | $10.6100 | $10.6100 | $10.6100 | $10.5800 | $10.6200 | 40,000 | |
| 2021-07-13 | CYB.SI | USD | $10.6100 | $10.6100 | $10.6100 | $10.6000 | $10.6100 | 4,720 | |
| 2021-07-12 | CYB.SI | USD | $10.5900 | $10.5700 | $10.6000 | $10.5500 | $0.0000 | 72,700 | |
| 2021-07-09 | CYB.SI | USD | $10.5500 | $10.5400 | $10.5500 | $10.5300 | $0.0000 | 25,220 | |
| 2021-07-08 | CYB.SI | USD | $10.5700 | $10.5500 | $10.5700 | $10.5500 | $0.0000 | 125,010 | |
| 2021-07-07 | CYB.SI | USD | $10.5500 | $10.5300 | $10.5500 | $10.5200 | $0.0000 | 70,000 | |
| 2021-07-06 | CYB.SI | USD | $10.5600 | $10.5400 | $10.5600 | $10.5400 | $0.0000 | 80 |