ICBC CSOP CGB ETF US$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2020-11-30 | CYB.SI | USD | $10.3000 | $10.2700 | $10.3000 | $10.2800 | $10.3200 | 24,440 | |
| 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 |