ICBC CSOP CGB ETF US$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-04-22 | CYB.SI | USD | $10.5800 | $10.5700 | $10.5900 | $10.4000 | $10.8100 | 6,400 | |
| 2021-04-21 | CYB.SI | USD | $10.5600 | $10.5400 | $10.5600 | $10.4700 | $10.5700 | 65,260 | |
| 2021-04-20 | CYB.SI | USD | $10.5600 | $10.5300 | $10.5600 | $10.4800 | $10.5700 | 37,690 | |
| 2021-04-19 | CYB.SI | USD | $10.5200 | $10.4800 | $10.5300 | $10.4400 | $10.6100 | 185,940 | |
| 2021-04-16 | CYB.SI | USD | $10.4900 | $0.0000 | $0.0000 | $10.4700 | $10.5000 | 0 | |
| 2021-04-15 | CYB.SI | USD | $10.4900 | $10.4700 | $10.4900 | $10.4000 | $10.5700 | 25,000 | |
| 2021-04-14 | CYB.SI | USD | $10.4700 | $10.4600 | $10.4700 | $10.2500 | $10.7000 | 7,300 | |
| 2021-04-13 | CYB.SI | USD | $10.4300 | $10.4300 | $10.4500 | $10.3600 | $10.4500 | 79,740 | |
| 2021-04-12 | CYB.SI | USD | $10.4200 | $0.0000 | $0.0000 | $10.3300 | $10.4200 | 0 | |
| 2021-04-09 | CYB.SI | USD | $10.3800 | $10.3800 | $10.3800 | $10.3000 | $10.4300 | 1,300 | |
| 2021-04-08 | CYB.SI | USD | $10.4200 | $10.4200 | $10.4200 | $10.3100 | $10.4300 | 500 | |
| 2021-04-07 | CYB.SI | USD | $10.4300 | $10.4300 | $10.4300 | $10.3400 | $10.4300 | 42,000 | |
| 2021-04-06 | CYB.SI | USD | $10.4200 | $0.0000 | $0.0000 | $10.3000 | $0.0000 | 0 | |
| 2021-04-05 | CYB.SI | USD | $10.3900 | $10.3900 | $10.4100 | $10.3000 | $0.0000 | 2,930 | |
| 2021-04-01 | CYB.SI | USD | $10.3900 | $10.3900 | $10.4000 | $10.3800 | $10.3900 | 62,610 | |
| 2021-03-31 | CYB.SI | USD | $10.4000 | $0.0000 | $0.0000 | $10.3700 | $10.4000 | 0 | |
| 2021-03-30 | CYB.SI | USD | $10.3800 | $10.3800 | $10.3900 | $10.3600 | $10.4700 | 24,000 | |
| 2021-03-29 | CYB.SI | USD | $10.4000 | $10.4000 | $10.4300 | $10.2900 | $10.4700 | 5,000 | |
| 2021-03-26 | CYB.SI | USD | $10.4200 | $10.4200 | $10.4600 | $10.3400 | $10.4400 | 20,300 | |
| 2021-03-25 | CYB.SI | USD | $10.4600 | $10.4600 | $10.4600 | $10.4400 | $10.5400 | 1,000 | |
| 2021-03-24 | CYB.SI | USD | $10.4500 | $10.4500 | $10.4500 | $10.4400 | $10.5500 | 20,000 | |
| 2021-03-23 | CYB.SI | USD | $10.4700 | $0.0000 | $0.0000 | $10.4100 | $10.5300 | 0 | |
| 2021-03-22 | CYB.SI | USD | $10.4600 | $0.0000 | $0.0000 | $10.3700 | $10.5400 | 0 | |
| 2021-03-19 | CYB.SI | USD | $10.4600 | $10.4300 | $10.5000 | $10.4100 | $10.5300 | 55,600 | |
| 2021-03-18 | CYB.SI | USD | $10.4700 | $10.4700 | $10.5000 | $10.3700 | $10.4800 | 10,010 | |
| 2021-03-17 | CYB.SI | USD | $10.4600 | $10.4600 | $10.4600 | $10.3600 | $10.5400 | 6,970 | |
| 2021-03-16 | CYB.SI | USD | $10.4600 | $0.0000 | $0.0000 | $10.3700 | $10.5500 | 0 | |
| 2021-03-15 | CYB.SI | USD | $10.4300 | $10.4300 | $10.4300 | $10.3400 | $10.5200 | 830 | |
| 2021-03-12 | CYB.SI | USD | $10.4400 | $0.0000 | $0.0000 | $10.3900 | $10.4900 | 0 | |
| 2021-03-11 | CYB.SI | USD | $10.4700 | $10.4700 | $10.4700 | $10.2500 | $10.8400 | 7,010 | |
| 2021-03-10 | CYB.SI | USD | $10.4300 | $10.4200 | $10.4300 | $10.4300 | $10.4500 | 340,760 | |
| 2021-03-09 | CYB.SI | USD | $10.4000 | $10.3600 | $10.4000 | $10.3700 | $10.4500 | 123,970 | |
| 2021-03-08 | CYB.SI | USD | $10.4000 | $10.4000 | $10.4600 | $10.3900 | $10.4100 | 172,750 | |
| 2021-03-05 | CYB.SI | USD | $10.4600 | $10.4600 | $10.4800 | $10.4700 | $10.5600 | 153,510 | |
| 2021-03-04 | CYB.SI | USD | $10.4800 | $10.4800 | $10.5100 | $10.4800 | $0.0000 | 16,640 | |
| 2021-03-03 | CYB.SI | USD | $10.5100 | $10.4900 | $10.5100 | $10.2500 | $0.0000 | 1,060 | |
| 2021-03-02 | CYB.SI | USD | $10.4700 | $10.4700 | $10.5300 | $10.4700 | $10.5200 | 70,430 | |
| 2021-03-01 | CYB.SI | USD | $10.4800 | $10.4700 | $10.4800 | $10.4800 | $10.5000 | 55,000 | |
| 2021-02-26 | CYB.SI | USD | $10.4600 | $10.4500 | $10.4700 | $10.4500 | $10.5200 | 146,900 | |
| 2021-02-25 | CYB.SI | USD | $10.5300 | $10.5000 | $10.5300 | $10.5200 | $10.7600 | 51,680 | |
| 2021-02-24 | CYB.SI | USD | $10.5300 | $10.5000 | $10.5300 | $10.4500 | $0.0000 | 47,140 | |
| 2021-02-23 | CYB.SI | USD | $10.5100 | $10.5100 | $10.5200 | $10.4600 | $10.5600 | 53,100 | |
| 2021-02-22 | CYB.SI | USD | $10.4900 | $10.4900 | $10.5200 | $10.4500 | $10.5200 | 66,880 | |
| 2021-02-19 | CYB.SI | USD | $10.5000 | $10.5000 | $10.5200 | $10.4900 | $10.5200 | 16,530 | |
| 2021-02-18 | CYB.SI | USD | $10.4800 | $10.4800 | $10.5300 | $10.4400 | $10.5500 | 12,780 | |
| 2021-02-17 | CYB.SI | USD | $10.5200 | $10.5100 | $10.5600 | $10.5100 | $10.6300 | 17,440 | |
| 2021-02-16 | CYB.SI | USD | $10.5900 | $10.5800 | $10.6100 | $10.5700 | $10.6200 | 2,140 | |
| 2021-02-15 | CYB.SI | USD | $10.6000 | $10.5800 | $10.6000 | $10.5800 | $10.6600 | 360 | |
| 2021-02-11 | CYB.SI | USD | $10.5500 | $0.0000 | $0.0000 | $10.5000 | $10.6500 | 0 | |
| 2021-02-10 | CYB.SI | USD | $10.5700 | $10.5600 | $10.5800 | $10.5600 | $10.6200 | 113,410 |