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ICBC CSOP CGB ETF S$

Date Stock Currency Comment Close Low High Bid Ask Volume
2024-02-20 CYC.SI SGD $13.1600 $13.1500 $13.1600 $12.9000 $13.2000 147
2024-02-19 CYC.SI SGD $13.1500 $0.0000 $0.0000 $12.9000 $13.2000 0
2024-02-16 CYC.SI SGD $13.1500 $13.1500 $13.1500 $12.9000 $13.2000 8
2024-02-15 CYC.SI SGD $13.1400 $0.0000 $0.0000 $12.9000 $13.2000 0
2024-02-14 CYC.SI SGD $13.1400 $0.0000 $0.0000 $12.9000 $13.2000 0
2024-02-13 CYC.SI SGD $13.1400 $13.1400 $13.1600 $13.0000 $13.2000 157
2024-02-09 CYC.SI SGD $13.1500 $0.0000 $0.0000 $13.1500 $13.2000 0
2024-02-08 CYC.SI SGD $13.1500 $0.0000 $0.0000 $12.9000 $13.2000 0
2024-02-07 CYC.SI SGD $13.1500 $0.0000 $0.0000 $12.9000 $13.2000 0
2024-02-06 CYC.SI SGD $13.1500 $13.1500 $13.1700 $12.9000 $13.1700 10,401
2024-02-05 CYC.SI SGD $13.1500 $13.0900 $13.1600 $12.9000 $13.2000 27,469
2024-02-02 CYC.SI SGD $13.0900 $13.0900 $13.1000 $12.9000 $13.1400 480
2024-02-01 CYC.SI SGD $13.1400 $13.1200 $13.1400 $13.0900 $13.2000 2,050
2024-01-31 CYC.SI SGD $13.1200 $13.1200 $13.1200 $12.9000 $13.2000 6
2024-01-30 CYC.SI SGD $13.1000 $0.0000 $0.0000 $12.9000 $0.0000 0
2024-01-29 CYC.SI SGD $13.1000 $0.0000 $0.0000 $13.0000 $0.0000 0
2024-01-26 CYC.SI SGD $13.1000 $0.0000 $0.0000 $13.0600 $0.0000 0
2024-01-25 CYC.SI SGD $13.1000 $13.1000 $13.1000 $13.0600 $0.0000 1,135
2024-01-24 CYC.SI SGD $13.0300 $0.0000 $0.0000 $13.0600 $13.1000 0
2024-01-23 CYC.SI SGD $13.0300 $0.0000 $0.0000 $12.9000 $13.1000 0
2024-01-22 CYC.SI SGD $13.0300 $13.0300 $13.0300 $12.9000 $13.1000 7,000
2024-01-19 CYC.SI SGD $13.0300 $13.0300 $13.0300 $12.9000 $0.0000 4,590
2024-01-18 CYC.SI SGD $13.0200 $13.0000 $13.0200 $12.9000 $0.0000 98,014
2024-01-17 CYC.SI SGD $13.0100 $13.0000 $13.0100 $12.9000 $0.0000 94,790
2024-01-16 CYC.SI SGD $12.9800 $12.9700 $12.9800 $12.9000 $0.0000 9,262
2024-01-15 CYC.SI SGD $12.9400 $0.0000 $0.0000 $12.9000 $12.9500 0
2024-01-12 CYC.SI SGD $12.9400 $0.0000 $0.0000 $12.9000 $0.0000 0
2024-01-11 CYC.SI SGD $12.9400 $12.9400 $12.9400 $12.9000 $0.0000 220
2024-01-10 CYC.SI SGD $12.9400 $12.9400 $12.9400 $12.9500 $0.0000 7,500
2024-01-09 CYC.SI SGD $12.9500 $12.9100 $12.9500 $12.9000 $0.0000 1,417
2024-01-08 CYC.SI SGD $12.9500 $12.9500 $12.9500 $12.9000 $0.0000 2,490
2024-01-05 CYC.SI SGD $12.9400 $12.9200 $12.9400 $12.9000 $0.0000 664
2024-01-04 CYC.SI SGD $12.9400 $12.9400 $12.9400 $12.9200 $0.0000 10
2024-01-03 CYC.SI SGD $12.9100 $12.9100 $12.9100 $12.9000 $13.2000 4
2024-01-02 CYC.SI SGD $12.9200 $12.9200 $12.9200 $12.9000 $13.2000 40
2023-12-29 CYC.SI SGD $12.9000 $12.8700 $12.9000 $12.8000 $13.2000 8,066
2023-12-28 CYC.SI SGD $12.9000 $12.8800 $12.9000 $12.8800 $13.2000 776
2023-12-27 CYC.SI SGD $12.8900 $12.8900 $12.8900 $12.8700 $12.9000 25
2023-12-26 CYC.SI SGD $12.8600 $12.8600 $12.8600 $12.8600 $12.9000 2
2023-12-22 CYC.SI SGD $12.8700 $12.8600 $12.9000 $12.8200 $12.9000 19,084
2023-12-21 CYC.SI SGD $12.9300 $12.9300 $12.9300 $12.9000 $12.9300 37
2023-12-20 CYC.SI SGD $12.9200 $12.9200 $12.9200 $12.8800 $13.2000 2,700
2023-12-19 CYC.SI SGD $12.9300 $12.9300 $12.9300 $12.8800 $13.6400 34
2023-12-18 CYC.SI SGD XD $12.9400 $12.9400 $12.9600 $12.8800 $13.6400 55
2023-12-15 CYC.SI SGD XD $12.9500 $12.9000 $13.2000 $12.9500 $13.6400 64,132
2023-12-14 CYC.SI SGD CD $13.1100 $13.0800 $13.1100 $13.0500 $13.6400 71
2023-12-13 CYC.SI SGD CD $13.1300 $13.1000 $13.1300 $13.0500 $13.1600 40,500
2023-12-12 CYC.SI SGD CD $13.1200 $0.0000 $0.0000 $13.1000 $13.6400 0
2023-12-11 CYC.SI SGD CD $13.1200 $13.1200 $13.1300 $13.1000 $13.6400 18,659
2023-12-08 CYC.SI SGD CD $13.1100 $0.0000 $0.0000 $13.0500 $13.6400 0

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