ICBC CSOP CGB ETF US$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-11-27 | CYB.SI | USD | $10.2700 | $10.2700 | $10.3000 | $10.2600 | $10.2900 | 10,540 | |
| 2020-11-26 | CYB.SI | USD | $10.3000 | $10.3000 | $10.3100 | $10.2700 | $10.3000 | 22,410 | |
| 2020-11-25 | CYB.SI | USD | $10.2700 | $10.2700 | $10.2800 | $10.2500 | $10.2900 | 10,210 | |
| 2020-11-24 | CYB.SI | USD | $10.2700 | $10.2700 | $10.2900 | $10.2800 | $10.3000 | 276,450 | |
| 2020-11-23 | CYB.SI | USD | $10.2800 | $10.2800 | $10.3900 | $10.2800 | $10.3000 | 30,320 | |
| 2020-11-20 | CYB.SI | USD | $10.2700 | $10.2500 | $10.2700 | $10.2600 | $10.2800 | 48,060 | |
| 2020-11-19 | CYB.SI | USD | $10.2400 | $10.2400 | $10.3200 | $10.2300 | $10.2500 | 56,730 | |
| 2020-11-18 | CYB.SI | USD | $10.3300 | $10.3100 | $10.3400 | $10.3200 | $10.3500 | 64,820 | |
| 2020-11-17 | CYB.SI | USD | $10.3300 | $10.2900 | $10.3300 | $10.3000 | $10.3400 | 423,120 | |
| 2020-11-16 | CYB.SI | USD | $10.2900 | $10.2300 | $10.2900 | $10.2800 | $10.2900 | 62,090 | |
| 2020-11-13 | CYB.SI | USD | $10.1900 | $10.1900 | $10.2200 | $10.2100 | $10.2300 | 27,500 | |
| 2020-11-12 | CYB.SI | USD | $10.2000 | $10.2000 | $10.2500 | $10.1900 | $10.2500 | 18,500 | |
| 2020-11-11 | CYB.SI | USD | $10.2400 | $10.2400 | $10.2800 | $10.2300 | $10.2400 | 87,000 | |
| 2020-11-10 | CYB.SI | USD | $10.2700 | $10.2000 | $10.2800 | $10.2500 | $10.2700 | 152,820 | |
| 2020-11-09 | CYB.SI | USD | $10.3000 | $10.2900 | $10.3300 | $10.2900 | $10.3200 | 13,360 | |
| 2020-11-06 | CYB.SI | USD | $10.2400 | $10.2300 | $10.2600 | $10.2200 | $10.2600 | 50,600 | |
| 2020-11-05 | CYB.SI | USD | $10.2300 | $10.1100 | $10.2300 | $10.2000 | $10.2400 | 189,960 | |
| 2020-11-04 | CYB.SI | USD | $10.0800 | $10.0100 | $10.2600 | $10.0600 | $10.0800 | 236,950 | |
| 2020-11-03 | CYB.SI | USD | $10.1400 | $10.1300 | $10.1400 | $10.1200 | $10.1800 | 193,310 | |
| 2020-11-02 | CYB.SI | USD | $10.1200 | $10.1200 | $10.1400 | $10.0200 | $10.2200 | 35,570 | |
| 2020-10-30 | CYB.SI | USD | $10.0900 | $10.0900 | $10.1200 | $10.0600 | $10.1600 | 370,200 | |
| 2020-10-29 | CYB.SI | USD | $10.0900 | $10.0700 | $10.0900 | $10.0800 | $10.1000 | 60,660 | |
| 2020-10-28 | CYB.SI | USD | $10.1000 | $10.0900 | $10.1100 | $10.0700 | $10.1100 | 120,390 | |
| 2020-10-27 | CYB.SI | USD | $10.1000 | $10.0900 | $10.1100 | $10.0700 | $10.1900 | 122,660 | |
| 2020-10-26 | CYB.SI | USD | $10.1000 | $10.1000 | $10.1300 | $10.0900 | $10.1700 | 34,770 | |
| 2020-10-23 | CYB.SI | USD | $10.1600 | $10.1200 | $10.1600 | $10.1400 | $10.1600 | 93,820 | |
| 2020-10-22 | CYB.SI | USD | $10.1400 | $10.1400 | $10.1600 | $10.1300 | $10.1600 | 119,930 | |
| 2020-10-21 | CYB.SI | USD | $10.1500 | $10.1200 | $10.1600 | $10.1400 | $10.1500 | 441,770 | |
| 2020-10-20 | CYB.SI | USD | $10.1000 | $10.0900 | $10.1000 | $10.0900 | $10.1000 | 366,040 | |
| 2020-10-19 | CYB.SI | USD | $10.0800 | $10.0700 | $10.1000 | $10.0600 | $10.0900 | 160,310 | |
| 2020-10-16 | CYB.SI | USD | $10.0600 | $10.0300 | $10.0600 | $10.0500 | $10.0700 | 115,530 | |
| 2020-10-15 | CYB.SI | USD | $10.0200 | $10.0200 | $10.0700 | $10.0100 | $10.0300 | 111,290 | |
| 2020-10-14 | CYB.SI | USD | $10.0200 | $10.0200 | $11.0000 | $10.0000 | $10.0500 | 40,630 | |
| 2020-10-13 | CYB.SI | USD | $10.0300 | $10.0000 | $10.0300 | $10.0200 | $10.1100 | 102,500 | |
| 2020-10-12 | CYB.SI | USD | $10.0200 | $10.0200 | $10.0700 | $10.0100 | $10.0300 | 155,420 | |
| 2020-10-09 | CYB.SI | USD | $10.0900 | $10.0400 | $10.1100 | $10.0700 | $0.0000 | 303,810 | |
| 2020-10-08 | CYB.SI | USD | $10.0600 | $10.0400 | $10.0600 | $10.0500 | $10.1400 | 114,420 | |
| 2020-10-07 | CYB.SI | USD | $10.0500 | $10.0300 | $10.0600 | $10.0200 | $10.0600 | 51,320 | |
| 2020-10-06 | CYB.SI | USD | $10.0600 | $10.0600 | $10.1000 | $10.0400 | $10.0700 | 10,100 | |
| 2020-10-05 | CYB.SI | USD | $10.0400 | $10.0300 | $10.0600 | $10.0200 | $10.0600 | 45,620 | |
| 2020-10-02 | CYB.SI | USD | $10.0200 | $10.0100 | $10.0200 | $10.0000 | $10.0500 | 70,550 | |
| 2020-10-01 | CYB.SI | USD | $10.0600 | $9.9500 | $10.0600 | $9.9500 | $0.0000 | 131,790 | |
| 2020-09-30 | CYB.SI | USD | $9.9400 | $9.9300 | $9.9400 | $9.9300 | $9.9500 | 115,030 | |
| 2020-09-29 | CYB.SI | USD | $9.9300 | $9.9200 | $9.9300 | $9.9100 | $9.9300 | 104,000 | |
| 2020-09-28 | CYB.SI | USD | $9.9300 | $9.9100 | $9.9300 | $9.9100 | $9.9500 | 196,070 | |
| 2020-09-25 | CYB.SI | USD | $9.9300 | $9.9300 | $9.9600 | $9.9200 | $9.9400 | 181,690 | |
| 2020-09-24 | CYB.SI | USD | $9.9400 | $9.9400 | $9.9800 | $9.9300 | $9.9400 | 38,590 | |
| 2020-09-23 | CYB.SI | USD | $9.9900 | $9.9900 | $10.0100 | $9.9900 | $10.0100 | 6,870 | |
| 2020-09-22 | CYB.SI | USD | $10.0000 | $9.9900 | $10.0100 | $9.9800 | $10.0000 | 32,300 | |
| 2020-09-21 | CYB.SI | USD | $10.0300 | $10.0100 | $10.0500 | $10.0200 | $10.0400 | 51,200 |