ICBC CSOP CGB ETF US$D

Date Stock Currency Comment Close Low High Bid Ask Volume
2020-10-16 CYB.SI USD $10.0600 $10.0300 $10.0600 $10.0500 $10.0700 115,530
2020-10-15 CYB.SI USD $10.0200 $10.0200 $10.0700 $10.0100 $10.0300 111,290
2020-10-14 CYB.SI USD $10.0200 $10.0200 $11.0000 $10.0000 $10.0500 40,630
2020-10-13 CYB.SI USD $10.0300 $10.0000 $10.0300 $10.0200 $10.1100 102,500
2020-10-12 CYB.SI USD $10.0200 $10.0200 $10.0700 $10.0100 $10.0300 155,420
2020-10-09 CYB.SI USD $10.0900 $10.0400 $10.1100 $10.0700 $0.0000 303,810
2020-10-08 CYB.SI USD $10.0600 $10.0400 $10.0600 $10.0500 $10.1400 114,420
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