ICBC CSOP CGB ETF US$D

Date Stock Currency Comment Close Low High Bid Ask Volume
2025-01-23 CYB.SI USD $9.9300 $0.0000 $0.0000 $9.9600 $10.0100 0
2025-01-22 CYB.SI USD $9.9300 $0.0000 $0.0000 $9.9800 $10.0300 0
2025-01-21 CYB.SI USD $9.9300 $0.0000 $0.0000 $9.9700 $10.0200 0
2025-01-20 CYB.SI USD $9.9300 $0.0000 $0.0000 $9.9200 $9.9700 0
2025-01-17 CYB.SI USD $9.9300 $0.0000 $0.0000 $9.8800 $9.9200 0
2025-01-16 CYB.SI USD $9.9300 $0.0000 $0.0000 $9.9000 $9.9500 0
2025-01-15 CYB.SI USD $9.9300 $0.0000 $0.0000 $9.9100 $9.9600 0
2025-01-14 CYB.SI USD $9.9300 $9.9300 $9.9300 $9.9000 $9.9400 2,410
2025-01-13 CYB.SI USD $9.9200 $9.9000 $9.9200 $9.8800 $9.9200 201,440
2025-01-10 CYB.SI USD $9.9000 $9.9000 $9.9200 $9.8700 $9.9300 30,200
2025-01-09 CYB.SI USD $9.9200 $9.9200 $9.9300 $9.9100 $9.9300 30,006
2025-01-08 CYB.SI USD $9.9500 $0.0000 $0.0000 $9.9200 $9.9600 0
2025-01-07 CYB.SI USD $9.9500 $0.0000 $0.0000 $9.9500 $9.9800 0
2025-01-06 CYB.SI USD $9.9500 $9.9500 $9.9600 $9.9400 $9.9600 60,202
2025-01-03 CYB.SI USD $9.9700 $9.9700 $9.9900 $9.9300 $9.9700 168,864
2025-01-02 CYB.SI USD $9.9800 $9.9800 $9.9800 $9.9700 $9.9900 30,085
2024-12-31 CYB.SI USD $9.9400 $0.0000 $0.0000 $9.9000 $10.0500 0
2024-12-30 CYB.SI USD $9.9400 $0.0000 $0.0000 $9.9000 $9.9500 0
2024-12-27 CYB.SI USD $9.9400 $0.0000 $0.0000 $9.9400 $9.9900 0
2024-12-26 CYB.SI USD $9.9400 $0.0000 $0.0000 $9.9000 $9.9400 0
2024-12-24 CYB.SI USD $9.9400 $0.0000 $0.0000 $0.0000 $0.0000 0
2024-12-23 CYB.SI USD $9.9400 $0.0000 $0.0000 $9.9100 $9.9600 0
2024-12-20 CYB.SI USD $9.9400 $9.9400 $9.9500 $9.9400 $9.9800 783
2024-12-19 CYB.SI USD $9.9000 $9.9000 $9.9300 $9.9100 $9.9300 37,207
2024-12-18 CYB.SI USD $9.9500 $9.9500 $9.9500 $9.9100 $9.9500 17
2024-12-17 CYB.SI USD $9.9600 $0.0000 $0.0000 $9.9200 $9.9500 0
2024-12-16 CYB.SI USD XD $9.9600 $9.9600 $9.9600 $9.9300 $9.9600 6,000
2024-12-13 CYB.SI USD XD $9.9600 $9.8900 $9.9800 $9.7900 $0.0000 101,823
2024-12-12 CYB.SI USD CD $10.0600 $0.0000 $0.0000 $10.0700 $10.1300 0
2024-12-11 CYB.SI USD CD $10.0600 $10.0600 $10.0600 $10.0100 $10.0700 17,912
2024-12-10 CYB.SI USD CD $10.1000 $10.0900 $10.1100 $10.0800 $10.1200 12,800
2024-12-09 CYB.SI USD CD $10.0200 $0.0000 $0.0000 $0.0000 $0.0000 0
2024-12-06 CYB.SI USD CD $10.0200 $0.0000 $0.0000 $10.0200 $10.0600 0
2024-12-05 CYB.SI USD CD $10.0200 $0.0000 $0.0000 $10.0100 $10.0600 0
2024-12-04 CYB.SI USD $10.0200 $0.0000 $0.0000 $10.0000 $10.0400 0
2024-12-03 CYB.SI USD $10.0200 $0.0000 $0.0000 $9.9600 $9.9900 0
2024-12-02 CYB.SI USD $10.0200 $10.0200 $10.0200 $9.9800 $10.0300 6,373
2024-11-29 CYB.SI USD $9.9600 $0.0000 $0.0000 $10.0000 $10.0500 0
2024-11-28 CYB.SI USD $9.9600 $0.0000 $0.0000 $9.9800 $10.0300 0
2024-11-27 CYB.SI USD $9.9600 $0.0000 $0.0000 $9.9700 $10.0200 0
2024-11-26 CYB.SI USD $9.9600 $0.0000 $0.0000 $9.9500 $10.0000 0
2024-11-25 CYB.SI USD $9.9600 $0.0000 $0.0000 $9.9700 $10.0100 0
2024-11-22 CYB.SI USD $9.9600 $0.0000 $0.0000 $9.9500 $10.0100 0
2024-11-21 CYB.SI USD $9.9600 $0.0000 $0.0000 $9.9900 $10.0400 0
2024-11-20 CYB.SI USD $9.9600 $0.0000 $0.0000 $9.9600 $10.0200 0
2024-11-19 CYB.SI USD $9.9600 $0.0000 $0.0000 $9.9900 $10.0400 0
2024-11-18 CYB.SI USD $9.9600 $0.0000 $0.0000 $0.0000 $0.0000 0
2024-11-15 CYB.SI USD $9.9600 $0.0000 $0.0000 $9.9900 $10.0500 0
2024-11-14 CYB.SI USD $9.9600 $0.0000 $0.0000 $0.0000 $0.0000 0
2024-11-13 CYB.SI USD $9.9600 $9.9600 $9.9600 $9.9900 $10.0400 10,280