ICBC CSOP CGB ETF S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-11-21 | CYC.SI | SGD | $13.4200 | $0.0000 | $0.0000 | $13.4000 | $13.4500 | 0 | |
| 2024-11-20 | CYC.SI | SGD | $13.4200 | $0.0000 | $0.0000 | $13.3700 | $13.4400 | 0 | |
| 2024-11-19 | CYC.SI | SGD | $13.4200 | $13.4200 | $13.4200 | $13.3700 | $13.4000 | 701 | |
| 2024-11-18 | CYC.SI | SGD | $13.4200 | $13.4200 | $13.4200 | $13.4100 | $13.4500 | 23 | |
| 2024-11-15 | CYC.SI | SGD | $13.4100 | $0.0000 | $0.0000 | $13.3500 | $13.4500 | 0 | |
| 2024-11-14 | CYC.SI | SGD | $13.4100 | $13.4100 | $13.4100 | $13.2000 | $13.4500 | 15 | |
| 2024-11-13 | CYC.SI | SGD | $13.4000 | $13.3900 | $13.4000 | $13.3800 | $13.4500 | 668 | |
| 2024-11-12 | CYC.SI | SGD | $13.3600 | $13.3500 | $13.3600 | $13.3600 | $13.4000 | 237 | |
| 2024-11-11 | CYC.SI | SGD | $13.3400 | $13.3300 | $13.3400 | $13.3200 | $13.3700 | 5,847 | |
| 2024-11-08 | CYC.SI | SGD | $13.3300 | $13.3300 | $13.3300 | $13.2000 | $13.4000 | 187 | |
| 2024-11-07 | CYC.SI | SGD | $13.3800 | $13.3800 | $13.3900 | $13.3400 | $13.3800 | 18,156 | |
| 2024-11-06 | CYC.SI | SGD | $13.4000 | $13.4000 | $13.4400 | $13.3500 | $13.3900 | 22,136 | |
| 2024-11-05 | CYC.SI | SGD | $13.4000 | $13.4000 | $13.4000 | $13.3600 | $13.4000 | 831 | |
| 2024-11-04 | CYC.SI | SGD | $13.3700 | $13.3700 | $13.3700 | $13.3500 | $13.3900 | 50 | |
| 2024-11-01 | CYC.SI | SGD | $13.3700 | $13.3500 | $13.3700 | $13.3700 | $13.4000 | 5,930 | |
| 2024-10-30 | CYC.SI | SGD | $13.3400 | $13.3300 | $13.3400 | $13.3200 | $13.3600 | 723 | |
| 2024-10-29 | CYC.SI | SGD | $13.3100 | $13.3100 | $13.3300 | $13.3000 | $13.3300 | 365 | |
| 2024-10-28 | CYC.SI | SGD | $13.3500 | $0.0000 | $0.0000 | $13.2000 | $13.3400 | 0 | |
| 2024-10-25 | CYC.SI | SGD | $13.3500 | $0.0000 | $0.0000 | $13.2000 | $13.3200 | 0 | |
| 2024-10-24 | CYC.SI | SGD | $13.3500 | $13.3000 | $13.3500 | $13.3300 | $13.3400 | 10,350 | |
| 2024-10-23 | CYC.SI | SGD | $13.2500 | $13.0900 | $13.2500 | $13.2600 | $13.3000 | 420 | |
| 2024-10-22 | CYC.SI | SGD | $13.2900 | $13.2900 | $13.2900 | $13.2200 | $13.2800 | 4,992 | |
| 2024-10-21 | CYC.SI | SGD | $13.2900 | $0.0000 | $0.0000 | $13.2500 | $13.2900 | 0 | |
| 2024-10-18 | CYC.SI | SGD | $13.2900 | $13.2900 | $13.2900 | $13.2500 | $13.2900 | 11,128 | |
| 2024-10-17 | CYC.SI | SGD | $13.2500 | $0.0000 | $0.0000 | $13.2500 | $13.2900 | 0 | |
| 2024-10-16 | CYC.SI | SGD | $13.2500 | $13.2500 | $13.2700 | $13.2100 | $13.2500 | 91 | |
| 2024-10-15 | CYC.SI | SGD | $13.3000 | $13.3000 | $13.3000 | $13.2500 | $13.3000 | 750 | |
| 2024-10-14 | CYC.SI | SGD | $13.2800 | $13.2800 | $13.2800 | $13.2600 | $13.2800 | 500 | |
| 2024-10-11 | CYC.SI | SGD | $13.2800 | $0.0000 | $0.0000 | $13.0600 | $13.2900 | 0 | |
| 2024-10-10 | CYC.SI | SGD | $13.2800 | $13.2800 | $13.2800 | $13.2700 | $13.3000 | 1,996 | |
| 2024-10-09 | CYC.SI | SGD | $13.2600 | $13.2600 | $13.2600 | $13.2600 | $13.2800 | 75 | |
| 2024-10-08 | CYC.SI | SGD | $13.2400 | $13.1200 | $13.2400 | $13.1900 | $13.2800 | 54,902 | |
| 2024-10-07 | CYC.SI | SGD | $13.1400 | $13.1200 | $13.1600 | $13.1200 | $13.2000 | 69,018 | |
| 2024-10-04 | CYC.SI | SGD | $13.1600 | $0.0000 | $0.0000 | $13.1400 | $13.2000 | 0 | |
| 2024-10-03 | CYC.SI | SGD | $13.1600 | $0.0000 | $0.0000 | $13.1700 | $13.2000 | 0 | |
| 2024-10-02 | CYC.SI | SGD | $13.1600 | $13.1300 | $13.1600 | $13.1100 | $13.2000 | 50 | |
| 2024-10-01 | CYC.SI | SGD | $13.1300 | $13.1300 | $13.1400 | $13.1000 | $13.1500 | 32 | |
| 2024-09-30 | CYC.SI | SGD | $13.1000 | $13.0800 | $13.1000 | $13.0700 | $13.1100 | 580 | |
| 2024-09-27 | CYC.SI | SGD | $13.2000 | $13.1700 | $13.2300 | $13.1500 | $13.2100 | 64,729 | |
| 2024-09-26 | CYC.SI | SGD | $13.2700 | $13.2600 | $13.2700 | $13.2500 | $13.2800 | 2,100 | |
| 2024-09-25 | CYC.SI | SGD | $13.2400 | $0.0000 | $0.0000 | $13.2300 | $13.2600 | 0 | |
| 2024-09-24 | CYC.SI | SGD | $13.2400 | $0.0000 | $0.0000 | $13.2300 | $13.2600 | 0 | |
| 2024-09-23 | CYC.SI | SGD | $13.2400 | $13.2400 | $13.2400 | $13.2200 | $13.2500 | 438 | |
| 2024-09-20 | CYC.SI | SGD | $13.2400 | $13.1400 | $13.2400 | $13.2200 | $13.2700 | 5,700 | |
| 2024-09-19 | CYC.SI | SGD | $13.2300 | $0.0000 | $0.0000 | $13.1900 | $13.2400 | 0 | |
| 2024-09-18 | CYC.SI | SGD | $13.2300 | $13.1700 | $13.2300 | $13.1800 | $13.2400 | 2,536 | |
| 2024-09-17 | CYC.SI | SGD | $13.1600 | $13.1600 | $13.2000 | $13.1600 | $13.2000 | 18 | |
| 2024-09-16 | CYC.SI | SGD | $13.2200 | $13.2200 | $13.2200 | $13.1700 | $13.2300 | 1,160 | |
| 2024-09-13 | CYC.SI | SGD | $13.2200 | $0.0000 | $0.0000 | $13.2000 | $13.2400 | 0 | |
| 2024-09-12 | CYC.SI | SGD | $13.2200 | $13.2200 | $13.2200 | $13.1900 | $13.2400 | 1,935 |