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ICBC CSOP CGB ETF US$D

Date Stock Currency Comment Close Low High Bid Ask Volume
2023-10-11 CYB.SI USD $9.6100 $0.0000 $0.0000 $0.0000 $0.0000 0
2023-10-10 CYB.SI USD $9.6100 $9.6000 $9.6100 $0.0000 $0.0000 1,006
2023-10-09 CYB.SI USD $9.5300 $0.0000 $0.0000 $0.0000 $0.0000 0
2023-10-06 CYB.SI USD $9.5300 $0.0000 $0.0000 $0.0000 $10.4500 0
2023-10-05 CYB.SI USD $9.5300 $0.0000 $0.0000 $0.0000 $10.4500 0
2023-10-04 CYB.SI USD $9.5300 $9.5300 $9.5300 $0.0000 $10.4500 2,354
2023-10-03 CYB.SI USD $9.5500 $0.0000 $0.0000 $0.0000 $10.4500 0
2023-10-02 CYB.SI USD $9.5500 $0.0000 $0.0000 $0.0000 $10.4500 0
2023-09-29 CYB.SI USD $9.5500 $0.0000 $0.0000 $0.0000 $10.4500 0
2023-09-28 CYB.SI USD $9.5500 $9.5500 $9.5500 $0.0000 $10.4500 1,000
2023-09-27 CYB.SI USD $9.5200 $0.0000 $0.0000 $0.0000 $9.5700 0
2023-09-26 CYB.SI USD $9.5200 $9.5200 $9.5400 $0.0000 $9.5600 17,500
2023-09-25 CYB.SI USD $9.5300 $9.5300 $9.5500 $0.0000 $10.4500 1,050
2023-09-22 CYB.SI USD $9.5600 $9.5600 $9.5600 $0.0000 $10.4500 13,000
2023-09-21 CYB.SI USD $9.5500 $9.5300 $9.5600 $0.0000 $9.5700 39,800
2023-09-20 CYB.SI USD $9.5600 $0.0000 $0.0000 $0.0000 $10.4500 0
2023-09-19 CYB.SI USD $9.5600 $9.5500 $9.5600 $0.0000 $10.4500 21,250
2023-09-18 CYB.SI USD $9.6000 $0.0000 $0.0000 $0.0000 $10.4500 0
2023-09-15 CYB.SI USD $9.6000 $0.0000 $0.0000 $0.0000 $9.7000 0
2023-09-14 CYB.SI USD $9.6000 $9.6000 $9.6000 $0.0000 $9.7000 20,000
2023-09-13 CYB.SI USD $9.5700 $0.0000 $0.0000 $0.0000 $9.7000 0
2023-09-12 CYB.SI USD $9.5700 $9.5600 $9.5900 $0.0000 $9.7000 45,068
2023-09-11 CYB.SI USD $9.5800 $9.5300 $9.5900 $0.0000 $9.7000 173,681
2023-09-08 CYB.SI USD $9.5200 $0.0000 $0.0000 $0.0000 $9.7000 0
2023-09-07 CYB.SI USD $9.5200 $9.5200 $9.5200 $0.0000 $9.7000 26,300
2023-09-06 CYB.SI USD $9.5700 $0.0000 $0.0000 $0.0000 $9.7000 0
2023-09-05 CYB.SI USD $9.5700 $9.5700 $9.5700 $0.0000 $9.7000 12,500
2023-09-04 CYB.SI USD $9.6000 $0.0000 $0.0000 $0.0000 $9.7000 0
2023-08-31 CYB.SI USD $9.6000 $0.0000 $0.0000 $0.0000 $9.6300 0
2023-08-30 CYB.SI USD $9.6000 $0.0000 $0.0000 $0.0000 $9.7000 0
2023-08-29 CYB.SI USD $9.6000 $9.6000 $9.6100 $0.0000 $9.7000 8,100
2023-08-28 CYB.SI USD $9.6100 $0.0000 $0.0000 $0.0000 $9.6300 0
2023-08-25 CYB.SI USD $9.6100 $0.0000 $0.0000 $0.0000 $9.7000 0
2023-08-24 CYB.SI USD $9.6100 $0.0000 $0.0000 $0.0000 $9.7000 0
2023-08-23 CYB.SI USD $9.6100 $9.6100 $9.6100 $0.0000 $9.7000 280
2023-08-22 CYB.SI USD $9.6100 $9.6100 $9.6600 $0.0000 $0.0000 17,000
2023-08-21 CYB.SI USD $9.5800 $0.0000 $0.0000 $0.0000 $9.6600 0
2023-08-18 CYB.SI USD $9.5800 $0.0000 $0.0000 $0.0000 $9.6600 0
2023-08-17 CYB.SI USD $9.5800 $9.5800 $9.5800 $0.0000 $9.6600 200
2023-08-16 CYB.SI USD $9.6200 $9.5900 $9.6200 $0.0000 $9.6600 74,456
2023-08-15 CYB.SI USD $9.6400 $9.6400 $9.6400 $0.0000 $9.6600 2,000
2023-08-14 CYB.SI USD $9.6400 $9.6400 $9.6400 $0.0000 $9.7800 77,272
2023-08-11 CYB.SI USD $9.7000 $0.0000 $0.0000 $0.0000 $9.7800 0
2023-08-10 CYB.SI USD $9.7000 $9.7000 $9.7000 $0.0000 $9.7400 6
2023-08-08 CYB.SI USD $9.7300 $0.0000 $0.0000 $0.0000 $9.7500 0
2023-08-07 CYB.SI USD $9.7300 $0.0000 $0.0000 $0.0000 $9.7800 0
2023-08-04 CYB.SI USD $9.7300 $9.7300 $9.7400 $0.0000 $9.7800 19,010
2023-08-03 CYB.SI USD $9.7000 $0.0000 $0.0000 $0.0000 $9.7800 0
2023-08-02 CYB.SI USD $9.7000 $9.7000 $9.7000 $0.0000 $9.7800 160
2023-08-01 CYB.SI USD $9.7400 $9.7400 $9.7400 $0.0000 $9.7800 1,730

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