ICBC CSOP CGB ETF S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-03-13 | CYC.SI | SGD | $13.1500 | $0.0000 | $0.0000 | $13.0000 | $13.1500 | 0 | |
| 2024-03-12 | CYC.SI | SGD | $13.1500 | $0.0000 | $0.0000 | $13.0000 | $13.1500 | 0 | |
| 2024-03-11 | CYC.SI | SGD | $13.1500 | $13.1500 | $13.1500 | $13.0000 | $14.2000 | 259 | |
| 2024-03-08 | CYC.SI | SGD | $13.1600 | $13.1600 | $13.1600 | $13.0000 | $14.2000 | 1,150 | |
| 2024-03-07 | CYC.SI | SGD | $13.2200 | $13.2200 | $13.2200 | $13.0000 | $14.2000 | 1 | |
| 2024-03-06 | CYC.SI | SGD | $13.2100 | $13.2100 | $13.2100 | $13.0000 | $14.2000 | 150 | |
| 2024-03-05 | CYC.SI | SGD | $13.2200 | $0.0000 | $0.0000 | $13.0000 | $14.2000 | 0 | |
| 2024-03-04 | CYC.SI | SGD | $13.2200 | $13.2200 | $13.2300 | $13.0000 | $13.2200 | 6 | |
| 2024-03-01 | CYC.SI | SGD | $13.2000 | $0.0000 | $0.0000 | $13.0000 | $13.2200 | 0 | |
| 2024-02-29 | CYC.SI | SGD | $13.2000 | $0.0000 | $0.0000 | $13.0000 | $0.0000 | 0 | |
| 2024-02-28 | CYC.SI | SGD | $13.2000 | $13.2000 | $13.2000 | $13.0000 | $0.0000 | 100 | |
| 2024-02-27 | CYC.SI | SGD | $13.1300 | $13.1300 | $13.2300 | $13.0000 | $0.0000 | 13,143 | |
| 2024-02-26 | CYC.SI | SGD | $13.2000 | $13.2000 | $13.2000 | $12.9000 | $13.1900 | 1 | |
| 2024-02-23 | CYC.SI | SGD | $13.2000 | $13.2000 | $13.2000 | $12.9000 | $13.2000 | 76 | |
| 2024-02-22 | CYC.SI | SGD | $13.1600 | $13.1500 | $13.1600 | $12.9000 | $13.1800 | 834 | |
| 2024-02-21 | CYC.SI | SGD | $13.1600 | $0.0000 | $0.0000 | $12.9000 | $13.2000 | 0 | |
| 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 |