ICBC CSOP CGB ETF US$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-07-05 | CYB.SI | USD | $10.5500 | $10.5200 | $10.5500 | $10.5400 | $0.0000 | 39,050 | |
| 2021-07-02 | CYB.SI | USD | $10.5200 | $10.5100 | $10.5200 | $10.4400 | $0.0000 | 20,010 | |
| 2021-07-01 | CYB.SI | USD | $10.5500 | $10.5300 | $10.5500 | $10.4400 | $0.0000 | 54,090 | |
| 2021-06-30 | CYB.SI | USD | $10.5500 | $10.5500 | $10.5500 | $10.5300 | $10.5500 | 18,950 | |
| 2021-06-29 | CYB.SI | USD | $10.5400 | $10.5400 | $10.5400 | $10.5300 | $10.5500 | 1,000 | |
| 2021-06-28 | CYB.SI | USD | $10.5500 | $10.5400 | $10.5500 | $10.5300 | $0.0000 | 1,190 | |
| 2021-06-25 | CYB.SI | USD | $10.5500 | $10.5400 | $10.5500 | $10.5300 | $10.5500 | 40,000 | |
| 2021-06-24 | CYB.SI | USD | $10.5100 | $10.5000 | $10.5100 | $10.4800 | $0.0000 | 11,700 | |
| 2021-06-23 | CYB.SI | USD | $10.4900 | $10.4900 | $10.5100 | $10.4800 | $0.0000 | 124,930 | |
| 2021-06-22 | CYB.SI | USD | $10.5100 | $10.5000 | $10.5100 | $10.5000 | $0.0000 | 33,000 | |
| 2021-06-21 | CYB.SI | USD | $10.4900 | $10.4900 | $10.5100 | $10.4900 | $10.5200 | 46,000 | |
| 2021-06-18 | CYB.SI | USD | $10.5200 | $10.5100 | $10.5200 | $10.5200 | $0.0000 | 221,010 | |
| 2021-06-17 | CYB.SI | USD | XD | $10.5500 | $10.5200 | $10.5600 | $10.5400 | $0.0000 | 75,500 |
| 2021-06-16 | CYB.SI | USD | XD | $10.6100 | $10.6100 | $10.6400 | $10.6000 | $0.0000 | 32,290 |
| 2021-06-15 | CYB.SI | USD | CD | $10.7600 | $10.7600 | $10.7600 | $10.7500 | $0.0000 | 5,000 |
| 2021-06-14 | CYB.SI | USD | CD | $10.7400 | $10.7400 | $10.8000 | $10.7300 | $0.0000 | 111,500 |
| 2021-06-11 | CYB.SI | USD | CD | $10.7900 | $10.7900 | $10.7900 | $10.7800 | $0.0000 | 20,000 |
| 2021-06-10 | CYB.SI | USD | CD | $10.7900 | $0.0000 | $0.0000 | $10.6500 | $0.0000 | 0 |
| 2021-06-09 | CYB.SI | USD | $10.7800 | $10.7800 | $10.7800 | $10.6500 | $10.8000 | 5,170 | |
| 2021-06-08 | CYB.SI | USD | $10.7800 | $10.7800 | $10.7900 | $10.6500 | $0.0000 | 6,000 | |
| 2021-06-07 | CYB.SI | USD | $10.7700 | $10.7700 | $10.7800 | $10.6500 | $0.0000 | 61,000 | |
| 2021-06-04 | CYB.SI | USD | $10.7800 | $10.7800 | $10.7900 | $10.6500 | $0.0000 | 25,600 | |
| 2021-06-03 | CYB.SI | USD | $10.8100 | $10.8100 | $10.8200 | $10.6500 | $0.0000 | 4,460 | |
| 2021-06-02 | CYB.SI | USD | $10.8200 | $10.8200 | $10.8400 | $10.8100 | $0.0000 | 10,060 | |
| 2021-06-01 | CYB.SI | USD | $10.8400 | $10.8400 | $10.8500 | $10.8300 | $10.9200 | 32,830 | |
| 2021-05-31 | CYB.SI | USD | $10.8300 | $10.8300 | $10.8500 | $10.8300 | $11.2400 | 22,020 | |
| 2021-05-28 | CYB.SI | USD | $10.8400 | $10.8300 | $10.8400 | $10.8300 | $10.8600 | 34,000 | |
| 2021-05-27 | CYB.SI | USD | $10.8400 | $10.8100 | $10.8400 | $10.8200 | $0.0000 | 71,100 | |
| 2021-05-25 | CYB.SI | USD | $10.7900 | $10.7600 | $10.7900 | $10.7600 | $10.7900 | 14,000 | |
| 2021-05-24 | CYB.SI | USD | $10.7400 | $10.7300 | $10.7400 | $10.7200 | $0.0000 | 6,000 | |
| 2021-05-21 | CYB.SI | USD | $10.7300 | $10.7300 | $10.7300 | $10.7100 | $10.7300 | 4,660 | |
| 2021-05-20 | CYB.SI | USD | $10.7100 | $10.7100 | $10.7100 | $10.7000 | $0.0000 | 21,000 | |
| 2021-05-19 | CYB.SI | USD | $10.7100 | $10.7100 | $10.7200 | $10.6500 | $0.0000 | 16,000 | |
| 2021-05-18 | CYB.SI | USD | $10.7200 | $10.7000 | $10.7200 | $10.6500 | $0.0000 | 24,000 | |
| 2021-05-17 | CYB.SI | USD | $10.6900 | $10.6800 | $10.6900 | $10.6800 | $0.0000 | 120,000 | |
| 2021-05-14 | CYB.SI | USD | $10.7000 | $10.6600 | $10.7000 | $10.6500 | $0.0000 | 29,800 | |
| 2021-05-12 | CYB.SI | USD | $10.6900 | $0.0000 | $0.0000 | $10.6000 | $10.7800 | 0 | |
| 2021-05-11 | CYB.SI | USD | $10.7100 | $10.7100 | $10.7200 | $10.5000 | $0.0000 | 45,270 | |
| 2021-05-10 | CYB.SI | USD | $10.7300 | $10.7100 | $10.7300 | $10.6400 | $10.8100 | 33,400 | |
| 2021-05-07 | CYB.SI | USD | $10.6400 | $10.6200 | $10.6400 | $10.5600 | $10.7400 | 1,220 | |
| 2021-05-06 | CYB.SI | USD | $10.6000 | $10.5900 | $10.6000 | $10.5200 | $10.6900 | 42,200 | |
| 2021-05-05 | CYB.SI | USD | $10.5900 | $10.5700 | $10.5900 | $10.4800 | $10.6600 | 49,260 | |
| 2021-05-04 | CYB.SI | USD | $10.6000 | $10.5900 | $10.6000 | $0.0000 | $0.0000 | 4,310 | |
| 2021-05-03 | CYB.SI | USD | $10.5900 | $10.5900 | $10.5900 | $10.5000 | $0.0000 | 1,000 | |
| 2021-04-30 | CYB.SI | USD | $10.6000 | $10.6000 | $10.6000 | $10.5900 | $10.6900 | 1,000 | |
| 2021-04-29 | CYB.SI | USD | $10.6000 | $10.6000 | $10.6000 | $10.5900 | $0.0000 | 85,000 | |
| 2021-04-28 | CYB.SI | USD | $10.5700 | $10.5500 | $10.5700 | $10.5600 | $10.7900 | 33,000 | |
| 2021-04-27 | CYB.SI | USD | $10.5800 | $10.5700 | $10.5800 | $10.5600 | $10.6500 | 6,300 | |
| 2021-04-26 | CYB.SI | USD | $10.5600 | $10.5600 | $10.5600 | $10.5000 | $10.5800 | 5,000 | |
| 2021-04-23 | CYB.SI | USD | $10.5500 | $10.5500 | $10.5700 | $10.5000 | $10.5700 | 76,000 |