ICBC CSOP CGB ETF US$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-05-24 | CYB.SI | USD | $10.7400 | $10.7300 | $10.7400 | $10.7200 | $0.0000 | 6,000 | |
| 2021-05-21 | CYB.SI | USD | $10.7300 | $10.7300 | $10.7300 | $10.7100 | $10.7300 | 4,660 | |
| 2021-05-20 | CYB.SI | USD | $10.7100 | $10.7100 | $10.7100 | $10.7000 | $0.0000 | 21,000 | |
| 2021-05-19 | CYB.SI | USD | $10.7100 | $10.7100 | $10.7200 | $10.6500 | $0.0000 | 16,000 | |
| 2021-05-18 | CYB.SI | USD | $10.7200 | $10.7000 | $10.7200 | $10.6500 | $0.0000 | 24,000 | |
| 2021-05-17 | CYB.SI | USD | $10.6900 | $10.6800 | $10.6900 | $10.6800 | $0.0000 | 120,000 | |
| 2021-05-14 | CYB.SI | USD | $10.7000 | $10.6600 | $10.7000 | $10.6500 | $0.0000 | 29,800 | |
| 2021-05-12 | CYB.SI | USD | $10.6900 | $0.0000 | $0.0000 | $10.6000 | $10.7800 | 0 | |
| 2021-05-11 | CYB.SI | USD | $10.7100 | $10.7100 | $10.7200 | $10.5000 | $0.0000 | 45,270 | |
| 2021-05-10 | CYB.SI | USD | $10.7300 | $10.7100 | $10.7300 | $10.6400 | $10.8100 | 33,400 | |
| 2021-05-07 | CYB.SI | USD | $10.6400 | $10.6200 | $10.6400 | $10.5600 | $10.7400 | 1,220 | |
| 2021-05-06 | CYB.SI | USD | $10.6000 | $10.5900 | $10.6000 | $10.5200 | $10.6900 | 42,200 | |
| 2021-05-05 | CYB.SI | USD | $10.5900 | $10.5700 | $10.5900 | $10.4800 | $10.6600 | 49,260 | |
| 2021-05-04 | CYB.SI | USD | $10.6000 | $10.5900 | $10.6000 | $0.0000 | $0.0000 | 4,310 | |
| 2021-05-03 | CYB.SI | USD | $10.5900 | $10.5900 | $10.5900 | $10.5000 | $0.0000 | 1,000 | |
| 2021-04-30 | CYB.SI | USD | $10.6000 | $10.6000 | $10.6000 | $10.5900 | $10.6900 | 1,000 | |
| 2021-04-29 | CYB.SI | USD | $10.6000 | $10.6000 | $10.6000 | $10.5900 | $0.0000 | 85,000 | |
| 2021-04-28 | CYB.SI | USD | $10.5700 | $10.5500 | $10.5700 | $10.5600 | $10.7900 | 33,000 | |
| 2021-04-27 | CYB.SI | USD | $10.5800 | $10.5700 | $10.5800 | $10.5600 | $10.6500 | 6,300 | |
| 2021-04-26 | CYB.SI | USD | $10.5600 | $10.5600 | $10.5600 | $10.5000 | $10.5800 | 5,000 | |
| 2021-04-23 | CYB.SI | USD | $10.5500 | $10.5500 | $10.5700 | $10.5000 | $10.5700 | 76,000 | |
| 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 |