ICBC CSOP CGB ETF US$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-02-10 | CYB.SI | USD | $10.5700 | $10.5600 | $10.5800 | $10.5600 | $10.6200 | 113,410 | |
| 2021-02-09 | CYB.SI | USD | $10.5600 | $10.5400 | $10.5600 | $10.5100 | $10.6200 | 46,040 | |
| 2021-02-08 | CYB.SI | USD | $10.5400 | $10.5100 | $10.5400 | $10.3900 | $10.5700 | 60,730 | |
| 2021-02-05 | CYB.SI | USD | $10.4800 | $10.4800 | $10.4800 | $10.4600 | $10.5300 | 2,160 | |
| 2021-02-04 | CYB.SI | USD | $10.5000 | $10.4900 | $10.5200 | $10.4100 | $10.6000 | 5,540 | |
| 2021-02-03 | CYB.SI | USD | $10.5200 | $10.5100 | $10.5700 | $10.4600 | $10.5600 | 49,630 | |
| 2021-02-02 | CYB.SI | USD | $10.5200 | $10.5100 | $10.5200 | $10.5100 | $10.6000 | 31,050 | |
| 2021-02-01 | CYB.SI | USD | $10.5200 | $10.5200 | $10.5200 | $10.5100 | $10.6300 | 23,000 | |
| 2021-01-29 | CYB.SI | USD | $10.4900 | $10.4900 | $10.4900 | $10.4300 | $10.5700 | 33,000 | |
| 2021-01-28 | CYB.SI | USD | $10.4300 | $10.4300 | $10.4600 | $10.4300 | $10.5400 | 49,360 | |
| 2021-01-27 | CYB.SI | USD | $10.5000 | $10.4900 | $10.5200 | $10.4700 | $10.5900 | 70,300 | |
| 2021-01-26 | CYB.SI | USD | $10.4900 | $10.4900 | $10.5200 | $10.4800 | $10.6000 | 54,390 | |
| 2021-01-25 | CYB.SI | USD | $10.5000 | $10.4900 | $10.5400 | $10.4900 | $10.5900 | 337,720 | |
| 2021-01-22 | CYB.SI | USD | $10.5300 | $10.5300 | $10.5300 | $10.4600 | $10.6100 | 140 | |
| 2021-01-21 | CYB.SI | USD | $10.5400 | $10.5400 | $10.5400 | $10.4600 | $10.6200 | 160 | |
| 2021-01-20 | CYB.SI | USD | $10.5200 | $10.5100 | $10.5200 | $10.4600 | $10.5800 | 15,020 | |
| 2021-01-19 | CYB.SI | USD | $10.4800 | $10.4500 | $10.4800 | $10.4500 | $10.5500 | 39,890 | |
| 2021-01-18 | CYB.SI | USD | $10.4600 | $10.4600 | $10.5000 | $10.4500 | $10.5800 | 38,290 | |
| 2021-01-15 | CYB.SI | USD | $10.5100 | $10.5100 | $10.5400 | $10.4900 | $10.6100 | 107,440 | |
| 2021-01-14 | CYB.SI | USD | $10.5100 | $10.5100 | $10.5300 | $10.5000 | $10.6100 | 23,170 | |
| 2021-01-13 | CYB.SI | USD | $10.5400 | $10.5400 | $10.5400 | $10.5200 | $10.6200 | 3,000 | |
| 2021-01-12 | CYB.SI | USD | $10.5100 | $10.4900 | $10.5100 | $10.4800 | $10.5700 | 25,910 | |
| 2021-01-11 | CYB.SI | USD | $10.4700 | $10.4700 | $10.4800 | $10.3900 | $10.5000 | 460 | |
| 2021-01-08 | CYB.SI | USD | $10.4900 | $10.4900 | $10.5100 | $10.4400 | $10.5000 | 43,000 | |
| 2021-01-07 | CYB.SI | USD | $10.5300 | $10.5300 | $10.5500 | $10.4900 | $10.5400 | 39,070 | |
| 2021-01-06 | CYB.SI | USD | $10.5200 | $10.5200 | $10.5400 | $10.5200 | $10.5400 | 23,580 | |
| 2021-01-05 | CYB.SI | USD | $10.5100 | $10.4900 | $10.5500 | $10.4900 | $10.5500 | 69,370 | |
| 2021-01-04 | CYB.SI | USD | $10.4800 | $10.4400 | $10.5100 | $10.4500 | $10.5100 | 85,670 | |
| 2020-12-31 | CYB.SI | USD | $10.4000 | $10.4000 | $10.4200 | $10.3800 | $10.4400 | 105,010 | |
| 2020-12-30 | CYB.SI | USD | $10.4000 | $10.3800 | $10.4000 | $10.3700 | $10.4400 | 33,020 | |
| 2020-12-29 | CYB.SI | USD | $10.3800 | $10.3600 | $10.3800 | $10.3700 | $10.3900 | 9,520 | |
| 2020-12-28 | CYB.SI | USD | $10.3400 | $10.3400 | $10.3600 | $10.3100 | $10.4500 | 40,910 | |
| 2020-12-24 | CYB.SI | USD | $10.3400 | $10.3400 | $10.3400 | $10.3300 | $10.3700 | 170 | |
| 2020-12-23 | CYB.SI | USD | $10.3100 | $10.3100 | $10.3100 | $10.2500 | $10.4100 | 2,270 | |
| 2020-12-22 | CYB.SI | USD | $10.3000 | $10.3000 | $10.3000 | $10.2900 | $10.4000 | 20,000 | |
| 2020-12-21 | CYB.SI | USD | $10.2900 | $10.2800 | $10.3000 | $10.2800 | $10.5100 | 52,790 | |
| 2020-12-18 | CYB.SI | USD | $10.3200 | $10.3100 | $10.3400 | $10.3000 | $10.3400 | 40,100 | |
| 2020-12-17 | CYB.SI | USD | $10.3300 | $10.3300 | $10.3600 | $10.3300 | $10.3400 | 170,230 | |
| 2020-12-16 | CYB.SI | USD | XD | $10.3400 | $10.3100 | $10.3400 | $10.3300 | $10.3800 | 78,010 |
| 2020-12-15 | CYB.SI | USD | XD | $10.2900 | $10.2800 | $10.3000 | $10.2500 | $10.4000 | 16,180 |
| 2020-12-14 | CYB.SI | USD | CD | $10.3800 | $10.3600 | $10.3900 | $10.3500 | $10.3900 | 4,030 |
| 2020-12-11 | CYB.SI | USD | CD | $10.3700 | $10.3700 | $10.3700 | $10.3300 | $10.4300 | 4,680 |
| 2020-12-10 | CYB.SI | USD | CD | $10.3700 | $10.3700 | $10.3800 | $10.3500 | $10.4200 | 7,370 |
| 2020-12-09 | CYB.SI | USD | CD | $10.3900 | $10.3900 | $10.4200 | $10.3800 | $10.4400 | 402,250 |
| 2020-12-08 | CYB.SI | USD | $10.4000 | $10.3700 | $10.4000 | $10.3800 | $10.4100 | 14,840 | |
| 2020-12-07 | CYB.SI | USD | $10.3700 | $10.3700 | $10.3900 | $10.3500 | $10.3800 | 6,240 | |
| 2020-12-04 | CYB.SI | USD | $10.3900 | $10.3500 | $10.3900 | $10.3600 | $10.4000 | 167,740 | |
| 2020-12-03 | CYB.SI | USD | $10.3200 | $10.3200 | $10.3200 | $10.3200 | $10.3500 | 10 | |
| 2020-12-02 | CYB.SI | USD | $10.3200 | $10.3200 | $10.3500 | $10.3100 | $10.3300 | 23,100 | |
| 2020-12-01 | CYB.SI | USD | $10.3400 | $10.3100 | $10.3400 | $10.3100 | $10.3400 | 64,480 |