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ICBC CSOP CGB ETF US$D

Date Stock Currency Comment Close Low High Bid Ask Volume
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
2020-10-28 CYB.SI USD $10.1000 $10.0900 $10.1100 $10.0700 $10.1100 120,390
2020-10-27 CYB.SI USD $10.1000 $10.0900 $10.1100 $10.0700 $10.1900 122,660
2020-10-26 CYB.SI USD $10.1000 $10.1000 $10.1300 $10.0900 $10.1700 34,770
2020-10-23 CYB.SI USD $10.1600 $10.1200 $10.1600 $10.1400 $10.1600 93,820
2020-10-22 CYB.SI USD $10.1400 $10.1400 $10.1600 $10.1300 $10.1600 119,930
2020-10-21 CYB.SI USD $10.1500 $10.1200 $10.1600 $10.1400 $10.1500 441,770
2020-10-20 CYB.SI USD $10.1000 $10.0900 $10.1000 $10.0900 $10.1000 366,040
2020-10-19 CYB.SI USD $10.0800 $10.0700 $10.1000 $10.0600 $10.0900 160,310

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