ICBC CSOP CGB ETF US$D

Date Stock Currency Comment Close Low High Bid Ask Volume
2024-05-03 CYB.SI USD $9.8900 $9.8900 $9.8900 $0.0000 $9.9400 10,162
2024-05-02 CYB.SI USD $9.8400 $0.0000 $0.0000 $9.8600 $9.8900 0
2024-04-30 CYB.SI USD $9.8400 $9.8400 $9.8400 $9.8100 $9.8500 18,306
2024-04-29 CYB.SI USD $9.8200 $0.0000 $0.0000 $9.7900 $9.8300 0
2024-04-26 CYB.SI USD $9.8200 $9.8200 $9.8500 $0.0000 $9.9600 10,091
2024-04-25 CYB.SI USD $9.8500 $9.8400 $9.8500 $0.0000 $9.9600 285,773
2024-04-24 CYB.SI USD $9.8700 $0.0000 $0.0000 $0.0000 $9.9600 0
2024-04-23 CYB.SI USD $9.8700 $0.0000 $0.0000 $0.0000 $9.9600 0
2024-04-22 CYB.SI USD $9.8700 $0.0000 $0.0000 $0.0000 $9.9600 0
2024-04-19 CYB.SI USD $9.8700 $9.8700 $9.8700 $0.0000 $9.9600 6,000
2024-04-18 CYB.SI USD $9.8500 $0.0000 $0.0000 $0.0000 $9.9600 0
2024-04-17 CYB.SI USD $9.8500 $9.8500 $9.8500 $0.0000 $9.9600 6,092
2024-04-16 CYB.SI USD $9.8200 $9.8200 $9.8200 $0.0000 $9.9600 152,500
2024-04-15 CYB.SI USD $9.8200 $9.8200 $9.8400 $0.0000 $9.9600 59,873
2024-04-12 CYB.SI USD $9.8400 $9.8400 $9.8400 $0.0000 $9.9600 60,928
2024-04-11 CYB.SI USD $9.8400 $9.8400 $9.8400 $0.0000 $9.8500 12,246
2024-04-09 CYB.SI USD $9.8500 $9.8500 $9.8500 $0.0000 $9.9600 6
2024-04-08 CYB.SI USD $9.8100 $9.8100 $9.8600 $0.0000 $9.9600 10,074
2024-04-05 CYB.SI USD $9.8300 $0.0000 $0.0000 $9.8300 $0.0000 0
2024-04-04 CYB.SI USD $9.8300 $9.8300 $9.8300 $9.8300 $0.0000 97,664
2024-04-03 CYB.SI USD $9.8100 $9.8100 $9.8100 $0.0000 $0.0000 409,303
2024-04-02 CYB.SI USD $9.8100 $0.0000 $0.0000 $0.0000 $0.0000 0
2024-04-01 CYB.SI USD $9.8100 $0.0000 $0.0000 $0.0000 $0.0000 0
2024-03-28 CYB.SI USD $9.8100 $9.8100 $9.8100 $0.0000 $0.0000 6,110
2024-03-27 CYB.SI USD $9.8000 $9.7900 $9.8100 $0.0000 $0.0000 397,192
2024-03-26 CYB.SI USD $9.8100 $9.8100 $9.8300 $0.0000 $0.0000 79,144
2024-03-25 CYB.SI USD $9.8200 $9.7900 $9.8400 $0.0000 $0.0000 694,350
2024-03-22 CYB.SI USD $9.7900 $9.7900 $9.8400 $0.0000 $0.0000 1,176,240
2024-03-21 CYB.SI USD $9.8400 $9.8400 $9.8500 $0.0000 $0.0000 60,990
2024-03-20 CYB.SI USD $9.8400 $0.0000 $0.0000 $0.0000 $9.8500 0
2024-03-19 CYB.SI USD $9.8400 $9.8400 $9.8400 $0.0000 $0.0000 2,300
2024-03-18 CYB.SI USD $9.8400 $0.0000 $0.0000 $0.0000 $0.0000 0
2024-03-15 CYB.SI USD $9.8400 $0.0000 $0.0000 $0.0000 $0.0000 0
2024-03-14 CYB.SI USD $9.8400 $0.0000 $0.0000 $0.0000 $9.8400 0
2024-03-13 CYB.SI USD $9.8400 $9.8400 $9.8400 $0.0000 $9.8500 100
2024-03-12 CYB.SI USD $9.8800 $9.8800 $9.8800 $0.0000 $9.8800 1,000
2024-03-11 CYB.SI USD $9.8800 $9.8800 $9.8800 $0.0000 $9.8800 156
2024-03-08 CYB.SI USD $9.8700 $9.8700 $9.8700 $0.0000 $9.8900 1,000
2024-03-07 CYB.SI USD $9.8500 $9.8500 $9.8500 $0.0000 $0.0000 1,000
2024-03-06 CYB.SI USD $9.8400 $9.8400 $9.8400 $0.0000 $0.0000 2,500
2024-03-05 CYB.SI USD $9.8100 $0.0000 $0.0000 $0.0000 $0.0000 0
2024-03-04 CYB.SI USD $9.8100 $0.0000 $0.0000 $0.0000 $0.0000 0
2024-03-01 CYB.SI USD $9.8100 $9.7600 $9.8100 $0.0000 $0.0000 13,600
2024-02-29 CYB.SI USD $9.8200 $0.0000 $0.0000 $0.0000 $0.0000 0
2024-02-28 CYB.SI USD $9.8200 $9.8100 $9.8200 $0.0000 $0.0000 13,600
2024-02-27 CYB.SI USD $9.8000 $0.0000 $0.0000 $0.0000 $0.0000 0
2024-02-26 CYB.SI USD $9.8000 $0.0000 $0.0000 $0.0000 $13.0000 0
2024-02-23 CYB.SI USD $9.8000 $9.8000 $9.8000 $0.0000 $0.0000 2,150
2024-02-22 CYB.SI USD $9.8000 $0.0000 $0.0000 $0.0000 $0.0000 0
2024-02-21 CYB.SI USD $9.8000 $9.8000 $9.8000 $0.0000 $0.0000 600