ICBC CSOP CGB ETF S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-05-10 | CYC.SI | SGD | $13.4000 | $13.4000 | $13.4000 | $13.4000 | $14.2000 | 140 | |
| 2023-05-09 | CYC.SI | SGD | $13.4200 | $13.4200 | $13.4300 | $13.4000 | $14.2000 | 640 | |
| 2023-05-08 | CYC.SI | SGD | $13.4400 | $0.0000 | $0.0000 | $13.4000 | $14.2000 | 0 | |
| 2023-05-05 | CYC.SI | SGD | $13.4400 | $0.0000 | $0.0000 | $13.4000 | $13.7000 | 0 | |
| 2023-05-04 | CYC.SI | SGD | $13.4400 | $13.4400 | $13.4400 | $13.2500 | $14.2000 | 22,736 | |
| 2023-05-03 | CYC.SI | SGD | $13.4500 | $13.4500 | $13.4600 | $13.2500 | $14.2000 | 603 | |
| 2023-05-02 | CYC.SI | SGD | $13.4000 | $13.4000 | $13.4500 | $13.2500 | $14.2000 | 2,554 | |
| 2023-04-28 | CYC.SI | SGD | $13.5000 | $0.0000 | $0.0000 | $13.3000 | $0.0000 | 0 | |
| 2023-04-27 | CYC.SI | SGD | $13.5000 | $0.0000 | $0.0000 | $13.3000 | $0.0000 | 0 | |
| 2023-04-26 | CYC.SI | SGD | $13.5000 | $0.0000 | $0.0000 | $13.3000 | $0.0000 | 0 | |
| 2023-04-25 | CYC.SI | SGD | $13.5000 | $0.0000 | $0.0000 | $13.3000 | $0.0000 | 0 | |
| 2023-04-24 | CYC.SI | SGD | $13.5000 | $13.5000 | $13.5100 | $13.3000 | $0.0000 | 468 | |
| 2023-04-21 | CYC.SI | SGD | $13.4600 | $0.0000 | $0.0000 | $13.3000 | $13.5100 | 0 | |
| 2023-04-20 | CYC.SI | SGD | $13.4600 | $13.4600 | $13.4600 | $13.3000 | $13.5100 | 137 | |
| 2023-04-19 | CYC.SI | SGD | $13.4500 | $0.0000 | $0.0000 | $13.3000 | $13.5100 | 0 | |
| 2023-04-18 | CYC.SI | SGD | $13.4500 | $0.0000 | $0.0000 | $13.3000 | $13.5100 | 0 | |
| 2023-04-17 | CYC.SI | SGD | $13.4500 | $0.0000 | $0.0000 | $13.4500 | $13.4900 | 0 | |
| 2023-04-14 | CYC.SI | SGD | $13.4500 | $13.4500 | $13.4500 | $13.3000 | $0.0000 | 250 | |
| 2023-04-13 | CYC.SI | SGD | $13.4700 | $0.0000 | $0.0000 | $13.3000 | $0.0000 | 0 | |
| 2023-04-12 | CYC.SI | SGD | $13.4700 | $13.4700 | $13.4700 | $13.3000 | $13.5500 | 110 | |
| 2023-04-11 | CYC.SI | SGD | $13.4700 | $13.4600 | $13.4700 | $13.4500 | $0.0000 | 505 | |
| 2023-04-10 | CYC.SI | SGD | $13.4000 | $0.0000 | $0.0000 | $13.3000 | $13.4600 | 0 | |
| 2023-04-06 | CYC.SI | SGD | $13.4000 | $13.3900 | $13.4000 | $13.3000 | $13.4600 | 2,280 | |
| 2023-04-05 | CYC.SI | SGD | $13.4000 | $13.4000 | $13.4000 | $13.3000 | $13.4600 | 10 | |
| 2023-04-04 | CYC.SI | SGD | $13.4100 | $13.4100 | $13.4100 | $13.4000 | $13.4100 | 100 | |
| 2023-04-03 | CYC.SI | SGD | $13.4300 | $13.4300 | $13.4300 | $13.4200 | $13.4300 | 50 | |
| 2023-03-31 | CYC.SI | SGD | $13.3900 | $0.0000 | $0.0000 | $13.4000 | $13.4600 | 0 | |
| 2023-03-30 | CYC.SI | SGD | $13.3900 | $0.0000 | $0.0000 | $13.3800 | $13.4600 | 0 | |
| 2023-03-29 | CYC.SI | SGD | $13.3900 | $13.3900 | $13.3900 | $13.3900 | $13.4600 | 7 | |
| 2023-03-28 | CYC.SI | SGD | $13.4000 | $0.0000 | $0.0000 | $12.3000 | $13.4600 | 0 | |
| 2023-03-27 | CYC.SI | SGD | $13.4000 | $13.4000 | $13.4000 | $12.3000 | $13.4600 | 4,000 | |
| 2023-03-24 | CYC.SI | SGD | $13.4600 | $13.4600 | $13.4600 | $12.3000 | $0.0000 | 20 | |
| 2023-03-23 | CYC.SI | SGD | $13.4700 | $13.4400 | $13.4700 | $13.4500 | $0.0000 | 919 | |
| 2023-03-22 | CYC.SI | SGD | $13.5000 | $13.5000 | $13.5000 | $13.4500 | $13.4700 | 100 | |
| 2023-03-21 | CYC.SI | SGD | $13.5300 | $0.0000 | $0.0000 | $12.3000 | $13.5300 | 0 | |
| 2023-03-20 | CYC.SI | SGD | $13.5300 | $13.5300 | $13.5300 | $12.3000 | $0.0000 | 4,400 | |
| 2023-03-17 | CYC.SI | SGD | $13.5400 | $13.5300 | $13.5500 | $12.3000 | $0.0000 | 22,560 | |
| 2023-03-16 | CYC.SI | SGD | $13.5900 | $0.0000 | $0.0000 | $12.3000 | $0.0000 | 0 | |
| 2023-03-15 | CYC.SI | SGD | $13.5900 | $0.0000 | $0.0000 | $13.5000 | $0.0000 | 0 | |
| 2023-03-14 | CYC.SI | SGD | $13.5900 | $13.5400 | $13.5900 | $12.3000 | $13.6000 | 7,357 | |
| 2023-03-13 | CYC.SI | SGD | $13.5100 | $13.5100 | $13.5200 | $12.3000 | $13.5200 | 9,800 | |
| 2023-03-10 | CYC.SI | SGD | $13.4600 | $0.0000 | $0.0000 | $12.3000 | $0.0000 | 0 | |
| 2023-03-09 | CYC.SI | SGD | $13.4600 | $13.4600 | $13.4600 | $12.3000 | $0.0000 | 646 | |
| 2023-03-08 | CYC.SI | SGD | $13.4200 | $13.4200 | $13.4300 | $12.3000 | $0.0000 | 229 | |
| 2023-03-07 | CYC.SI | SGD | $13.4700 | $0.0000 | $0.0000 | $12.3000 | $13.4700 | 0 | |
| 2023-03-06 | CYC.SI | SGD | $13.4700 | $13.4700 | $13.4900 | $12.3000 | $13.4700 | 84 | |
| 2023-03-03 | CYC.SI | SGD | $13.4900 | $13.4500 | $13.5100 | $12.3000 | $0.0000 | 80,005 | |
| 2023-03-02 | CYC.SI | SGD | $13.4900 | $13.4600 | $13.4900 | $12.3000 | $13.5100 | 320,003 | |
| 2023-03-01 | CYC.SI | SGD | $13.4900 | $13.4700 | $13.4900 | $13.0000 | $13.7300 | 80,378 | |
| 2023-02-28 | CYC.SI | SGD | $13.3900 | $13.3900 | $13.3900 | $13.0000 | $13.7300 | 4,472 |