ICBC CSOP CGB ETF US$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 |