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ICBC CSOP CGB ETF S$

Date Stock Currency Comment Close Low High Bid Ask Volume
2023-12-07 CYC.SI SGD CD $13.1100 $0.0000 $0.0000 $13.0500 $13.6400 0
2023-12-06 CYC.SI SGD CD $13.1100 $0.0000 $0.0000 $13.0500 $13.6400 0
2023-12-05 CYC.SI SGD $13.1100 $13.1100 $13.1100 $13.0500 $13.6400 24
2023-12-04 CYC.SI SGD $13.1300 $13.0900 $13.1300 $13.0500 $13.6400 1,835
2023-12-01 CYC.SI SGD $13.1000 $0.0000 $0.0000 $13.0000 $13.6400 0
2023-11-30 CYC.SI SGD $13.1000 $0.0000 $0.0000 $13.0000 $13.6400 0
2023-11-29 CYC.SI SGD $13.1000 $13.1000 $13.1000 $13.0000 $13.6400 35
2023-11-28 CYC.SI SGD $13.0600 $13.0600 $13.0600 $13.0600 $13.6400 18,300
2023-11-27 CYC.SI SGD $13.1100 $13.1100 $13.1100 $13.0600 $13.6400 228
2023-11-24 CYC.SI SGD $13.1500 $13.1500 $13.1500 $13.1100 $13.1500 600
2023-11-23 CYC.SI SGD $13.1300 $0.0000 $0.0000 $13.1100 $13.6400 0
2023-11-22 CYC.SI SGD $13.1300 $13.1300 $13.1300 $13.1100 $13.6400 2,529
2023-11-21 CYC.SI SGD $13.0700 $0.0000 $0.0000 $12.9000 $13.1300 0
2023-11-20 CYC.SI SGD $13.0700 $0.0000 $0.0000 $12.9000 $13.1100 0
2023-11-17 CYC.SI SGD $13.0700 $0.0000 $0.0000 $12.9000 $0.0000 0
2023-11-16 CYC.SI SGD $13.0700 $13.0400 $13.0700 $12.9000 $13.0600 7
2023-11-15 CYC.SI SGD $13.0800 $0.0000 $0.0000 $12.9000 $13.0600 0
2023-11-14 CYC.SI SGD $13.0800 $13.0800 $13.0800 $12.9000 $13.0800 1
2023-11-10 CYC.SI SGD $13.0800 $13.0500 $13.0800 $12.9000 $13.0800 259
2023-11-09 CYC.SI SGD $13.0500 $13.0500 $13.0500 $12.9000 $13.0500 322
2023-11-08 CYC.SI SGD $13.0100 $13.0100 $13.0200 $13.0000 $13.0500 64,450
2023-11-07 CYC.SI SGD $13.0000 $13.0000 $13.0000 $12.9500 $13.0200 64,550
2023-11-06 CYC.SI SGD $12.9300 $12.9300 $12.9300 $12.9000 $13.0500 350
2023-11-03 CYC.SI SGD $13.0500 $0.0000 $0.0000 $13.0400 $0.0000 0
2023-11-02 CYC.SI SGD $13.0500 $13.0500 $13.0600 $13.0500 $0.0000 113
2023-11-01 CYC.SI SGD $13.0600 $0.0000 $0.0000 $12.9000 $13.0800 0
2023-10-31 CYC.SI SGD $13.0600 $13.0600 $13.0600 $13.0200 $0.0000 50
2023-10-30 CYC.SI SGD $13.0300 $0.0000 $0.0000 $13.0400 $0.0000 0
2023-10-27 CYC.SI SGD $13.0300 $0.0000 $0.0000 $12.8500 $0.0000 0
2023-10-26 CYC.SI SGD $13.0300 $0.0000 $0.0000 $12.8500 $0.0000 0
2023-10-25 CYC.SI SGD $13.0300 $0.0000 $0.0000 $12.8200 $0.0000 0
2023-10-24 CYC.SI SGD $13.0300 $13.0300 $13.0300 $12.8200 $0.0000 110
2023-10-23 CYC.SI SGD $13.0900 $13.0100 $13.0900 $12.8200 $13.1000 5,133
2023-10-20 CYC.SI SGD $13.0900 $13.0600 $13.0900 $12.8200 $13.1000 13,899
2023-10-19 CYC.SI SGD $13.0900 $13.0900 $13.0900 $12.8200 $13.0900 37
2023-10-18 CYC.SI SGD $13.0400 $0.0000 $0.0000 $13.0600 $13.1000 0
2023-10-17 CYC.SI SGD $13.0400 $13.0400 $13.0500 $13.0600 $13.1100 1,108
2023-10-16 CYC.SI SGD $13.0700 $13.0700 $13.0800 $12.8200 $0.0000 1,373
2023-10-13 CYC.SI SGD $13.0000 $0.0000 $0.0000 $12.8200 $13.1000 0
2023-10-12 CYC.SI SGD $13.0000 $13.0000 $13.0000 $12.8200 $0.0000 85
2023-10-11 CYC.SI SGD $13.0500 $13.0500 $13.0500 $12.8200 $13.1200 40
2023-10-10 CYC.SI SGD $13.1100 $13.1100 $13.1100 $13.0500 $13.1200 328
2023-10-09 CYC.SI SGD $13.1000 $13.0600 $13.1000 $13.0500 $13.1200 12,016
2023-10-06 CYC.SI SGD $13.1000 $0.0000 $0.0000 $13.0500 $13.0800 0
2023-10-05 CYC.SI SGD $13.1000 $0.0000 $0.0000 $13.0500 $0.0000 0
2023-10-04 CYC.SI SGD $13.1000 $0.0000 $0.0000 $13.0500 $13.0900 0
2023-10-03 CYC.SI SGD $13.1000 $13.1000 $13.1000 $13.0500 $13.1000 14
2023-10-02 CYC.SI SGD $13.0400 $0.0000 $0.0000 $13.0500 $13.1100 0
2023-09-29 CYC.SI SGD $13.0400 $0.0000 $0.0000 $12.8200 $13.0900 0
2023-09-28 CYC.SI SGD $13.0400 $0.0000 $0.0000 $12.8200 $0.0000 0

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