ICBC CSOP CGB ETF US$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-10-15 | CYB.SI | USD | $10.7300 | $10.7300 | $10.7300 | $10.7000 | $10.7500 | 10,000 | |
| 2021-10-14 | CYB.SI | USD | $10.7300 | $10.7300 | $10.7300 | $10.5500 | $0.0000 | 40,000 | |
| 2021-10-13 | CYB.SI | USD | $10.7000 | $10.7000 | $10.7000 | $10.5500 | $0.0000 | 3,440 | |
| 2021-10-12 | CYB.SI | USD | $10.6900 | $10.6900 | $10.6900 | $10.6700 | $10.7000 | 500 | |
| 2021-10-11 | CYB.SI | USD | $10.7300 | $10.7000 | $10.7400 | $10.5500 | $0.0000 | 260 | |
| 2021-10-08 | CYB.SI | USD | $10.7100 | $0.0000 | $0.0000 | $10.5500 | $10.7300 | 0 | |
| 2021-10-07 | CYB.SI | USD | $10.7100 | $10.7100 | $10.7100 | $10.7100 | $10.7300 | 220,000 | |
| 2021-10-06 | CYB.SI | USD | $10.7100 | $10.7100 | $10.7300 | $10.7000 | $10.7200 | 156,370 | |
| 2021-10-05 | CYB.SI | USD | $10.7200 | $10.7100 | $10.7300 | $10.5500 | $10.7400 | 268,020 | |
| 2021-10-04 | CYB.SI | USD | $10.7200 | $10.7200 | $10.7300 | $10.5500 | $10.7400 | 215,670 | |
| 2021-10-01 | CYB.SI | USD | $10.7700 | $10.7700 | $10.7700 | $10.5500 | $0.0000 | 90 | |
| 2021-09-30 | CYB.SI | USD | $10.7100 | $10.7000 | $10.7100 | $10.6900 | $10.7100 | 201,400 | |
| 2021-09-29 | CYB.SI | USD | $10.7000 | $10.7000 | $10.7000 | $10.5500 | $10.7100 | 46,200 | |
| 2021-09-28 | CYB.SI | USD | $10.7200 | $10.7200 | $10.7200 | $10.5500 | $10.7200 | 500 | |
| 2021-09-27 | CYB.SI | USD | $10.7200 | $0.0000 | $0.0000 | $10.5500 | $10.7700 | 69,815 | |
| 2021-09-24 | CYB.SI | USD | $10.7200 | $10.7200 | $10.7200 | $10.5500 | $0.0000 | 4,480 | |
| 2021-09-23 | CYB.SI | USD | $10.7100 | $10.6900 | $10.7200 | $10.6500 | $0.0000 | 202,950 | |
| 2021-09-22 | CYB.SI | USD | $10.6800 | $10.6800 | $10.6800 | $10.5500 | $0.0000 | 60,000 | |
| 2021-09-21 | CYB.SI | USD | $10.6700 | $10.6700 | $10.6700 | $10.5500 | $10.6800 | 25,000 | |
| 2021-09-20 | CYB.SI | USD | $10.6700 | $10.6700 | $10.7300 | $10.5500 | $10.6800 | 120 | |
| 2021-09-17 | CYB.SI | USD | $10.7200 | $0.0000 | $0.0000 | $10.5500 | $10.7300 | 0 | |
| 2021-09-16 | CYB.SI | USD | $10.7200 | $10.7200 | $10.7300 | $10.5500 | $0.0000 | 20,010 | |
| 2021-09-15 | CYB.SI | USD | $10.7400 | $0.0000 | $0.0000 | $10.7200 | $0.0000 | 0 | |
| 2021-09-14 | CYB.SI | USD | $10.7200 | $10.7200 | $10.7200 | $10.5500 | $0.0000 | 20,000 | |
| 2021-09-13 | CYB.SI | USD | $10.7000 | $10.6800 | $10.7100 | $10.5500 | $0.0000 | 32,400 | |
| 2021-09-10 | CYB.SI | USD | $10.7300 | $10.7300 | $10.7300 | $10.5500 | $0.0000 | 20,000 | |
| 2021-09-09 | CYB.SI | USD | $10.7100 | $10.7100 | $10.7100 | $10.6000 | $0.0000 | 210 | |
| 2021-09-08 | CYB.SI | USD | $10.7000 | $0.0000 | $0.0000 | $10.5500 | $0.0000 | 0 | |
| 2021-09-07 | CYB.SI | USD | $10.7100 | $0.0000 | $0.0000 | $10.5500 | $0.0000 | 0 | |
| 2021-09-06 | CYB.SI | USD | $10.7400 | $10.7400 | $10.7400 | $10.5500 | $10.7500 | 10 | |
| 2021-09-03 | CYB.SI | USD | $10.7300 | $0.0000 | $0.0000 | $10.5500 | $0.0000 | 0 | |
| 2021-09-02 | CYB.SI | USD | $10.7400 | $10.7300 | $10.7400 | $10.5500 | $10.7400 | 50,400 | |
| 2021-09-01 | CYB.SI | USD | $10.7400 | $10.7100 | $10.7400 | $10.5500 | $10.7400 | 26,100 | |
| 2021-08-31 | CYB.SI | USD | $10.7200 | $10.7000 | $10.7200 | $10.5500 | $10.7200 | 29,500 | |
| 2021-08-30 | CYB.SI | USD | $10.6900 | $10.6900 | $10.6900 | $10.5500 | $0.0000 | 40,720 | |
| 2021-08-27 | CYB.SI | USD | $10.6700 | $10.6500 | $10.6700 | $10.5500 | $10.6800 | 23,110 | |
| 2021-08-26 | CYB.SI | USD | $10.6600 | $10.6600 | $10.6700 | $10.6000 | $0.0000 | 23,100 | |
| 2021-08-25 | CYB.SI | USD | $10.6900 | $10.6900 | $10.6900 | $10.6800 | $10.7000 | 30,000 | |
| 2021-08-24 | CYB.SI | USD | $10.6700 | $10.6700 | $10.6700 | $10.6000 | $0.0000 | 3,090 | |
| 2021-08-23 | CYB.SI | USD | $10.6400 | $10.6400 | $10.6400 | $10.6000 | $10.6500 | 112,200 | |
| 2021-08-20 | CYB.SI | USD | $10.6100 | $10.6100 | $10.6100 | $10.6000 | $0.0000 | 1,000 | |
| 2021-08-19 | CYB.SI | USD | $10.6300 | $10.6300 | $10.6600 | $10.6000 | $0.0000 | 31,000 | |
| 2021-08-18 | CYB.SI | USD | $10.6600 | $10.6400 | $10.6600 | $10.6000 | $0.0000 | 90,010 | |
| 2021-08-17 | CYB.SI | USD | $10.6400 | $10.6300 | $10.6500 | $10.6000 | $0.0000 | 21,990 | |
| 2021-08-16 | CYB.SI | USD | $10.6400 | $10.5500 | $10.6500 | $10.6000 | $10.6700 | 60,050 | |
| 2021-08-13 | CYB.SI | USD | $10.6600 | $10.6600 | $10.6600 | $10.5500 | $0.0000 | 300 | |
| 2021-08-12 | CYB.SI | USD | $10.6700 | $10.6600 | $10.6700 | $10.5500 | $0.0000 | 31,000 | |
| 2021-08-11 | CYB.SI | USD | $10.6400 | $10.5500 | $10.6500 | $10.6200 | $0.0000 | 86,300 | |
| 2021-08-10 | CYB.SI | USD | $10.6400 | $10.6400 | $10.7000 | $10.6300 | $0.0000 | 52,010 | |
| 2021-08-06 | CYB.SI | USD | $10.7000 | $10.7000 | $10.7000 | $10.6700 | $0.0000 | 25,500 |