ICBC CSOP CGB ETF S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-09-11 | CYC.SI | SGD | $13.1900 | $13.1900 | $13.2100 | $13.1900 | $13.2200 | 154 | |
| 2024-09-10 | CYC.SI | SGD | $13.2000 | $13.2000 | $13.2200 | $13.1800 | $13.2200 | 565 | |
| 2024-09-09 | CYC.SI | SGD | $13.2000 | $13.1800 | $13.2000 | $13.1700 | $13.2200 | 6,000 | |
| 2024-09-06 | CYC.SI | SGD | $13.2300 | $13.2300 | $13.2300 | $13.1600 | $13.2000 | 203 | |
| 2024-09-05 | CYC.SI | SGD | $13.1800 | $13.1800 | $13.1800 | $13.1600 | $13.2200 | 350 | |
| 2024-09-04 | CYC.SI | SGD | $13.1800 | $13.1800 | $13.1800 | $13.1600 | $13.2200 | 5,000 | |
| 2024-09-03 | CYC.SI | SGD | $13.1800 | $13.1700 | $13.2100 | $13.1700 | $13.2300 | 2,080 | |
| 2024-09-02 | CYC.SI | SGD | $13.1800 | $13.1800 | $13.1800 | $13.1600 | $13.1900 | 3,093 | |
| 2024-08-30 | CYC.SI | SGD | $13.1500 | $13.1500 | $13.1500 | $13.1500 | $13.2000 | 2,200 | |
| 2024-08-29 | CYC.SI | SGD | $13.1000 | $13.1000 | $13.1000 | $13.1100 | $13.1600 | 300 | |
| 2024-08-28 | CYC.SI | SGD | $13.0700 | $13.0700 | $13.1200 | $13.0700 | $13.1300 | 1,781 | |
| 2024-08-27 | CYC.SI | SGD | $13.1300 | $13.1300 | $13.1300 | $13.1000 | $13.1300 | 5 | |
| 2024-08-26 | CYC.SI | SGD | $13.1300 | $0.0000 | $0.0000 | $13.1200 | $13.1300 | 0 | |
| 2024-08-23 | CYC.SI | SGD | $13.1300 | $0.0000 | $0.0000 | $13.1300 | $13.1500 | 0 | |
| 2024-08-22 | CYC.SI | SGD | $13.1300 | $13.1300 | $13.1300 | $13.1300 | $13.1400 | 13,737 | |
| 2024-08-21 | CYC.SI | SGD | $13.0800 | $13.0800 | $13.0800 | $0.0000 | $13.3500 | 1,500 | |
| 2024-08-20 | CYC.SI | SGD | $13.1400 | $13.1400 | $13.1400 | $13.0900 | $13.1500 | 37 | |
| 2024-08-19 | CYC.SI | SGD | $13.1300 | $13.1300 | $13.1800 | $13.1200 | $13.1600 | 195 | |
| 2024-08-16 | CYC.SI | SGD | $13.1800 | $13.1500 | $13.1800 | $13.1400 | $13.1800 | 1,329 | |
| 2024-08-15 | CYC.SI | SGD | $13.1600 | $13.1600 | $13.1600 | $13.1400 | $13.1900 | 3,260 | |
| 2024-08-14 | CYC.SI | SGD | $13.1500 | $0.0000 | $0.0000 | $13.1300 | $13.1900 | 0 | |
| 2024-08-13 | CYC.SI | SGD | $13.1500 | $13.1400 | $13.1500 | $13.1400 | $13.2000 | 4,563 | |
| 2024-08-12 | CYC.SI | SGD | $13.1400 | $13.1400 | $13.1800 | $13.1300 | $13.1800 | 14,023 | |
| 2024-08-08 | CYC.SI | SGD | $13.2600 | $13.2600 | $13.2700 | $13.2000 | $13.2700 | 59 | |
| 2024-08-07 | CYC.SI | SGD | $13.2500 | $13.2400 | $13.2500 | $13.2500 | $13.2800 | 5,200 | |
| 2024-08-06 | CYC.SI | SGD | $13.2400 | $13.2400 | $13.2500 | $13.2700 | $13.3500 | 10,700 | |
| 2024-08-05 | CYC.SI | SGD | $13.3000 | $13.2600 | $13.3800 | $13.2500 | $13.3300 | 45,608 | |
| 2024-08-02 | CYC.SI | SGD | $13.2600 | $13.2600 | $13.2700 | $13.2300 | $13.2500 | 1,004 | |
| 2024-08-01 | CYC.SI | SGD | $13.3000 | $0.0000 | $0.0000 | $13.2100 | $13.2600 | 0 | |
| 2024-07-31 | CYC.SI | SGD | $13.3000 | $13.3000 | $13.3000 | $13.2500 | $13.3000 | 2,576 | |
| 2024-07-30 | CYC.SI | SGD | $13.2300 | $13.2300 | $13.2300 | $13.2200 | $13.2800 | 2,310 | |
| 2024-07-29 | CYC.SI | SGD | $13.1900 | $13.1900 | $13.2300 | $13.2000 | $13.2500 | 183 | |
| 2024-07-26 | CYC.SI | SGD | $13.2500 | $0.0000 | $0.0000 | $13.2000 | $13.2500 | 0 | |
| 2024-07-25 | CYC.SI | SGD | $13.2500 | $13.2500 | $13.2500 | $13.2400 | $13.2900 | 1,980 | |
| 2024-07-24 | CYC.SI | SGD | $13.2000 | $13.2000 | $13.2000 | $13.1600 | $13.2000 | 2,210 | |
| 2024-07-23 | CYC.SI | SGD | $13.1500 | $0.0000 | $0.0000 | $13.0000 | $13.2500 | 0 | |
| 2024-07-22 | CYC.SI | SGD | $13.1500 | $13.1500 | $13.1500 | $13.1300 | $13.1700 | 1,000 | |
| 2024-07-19 | CYC.SI | SGD | $13.1300 | $13.1300 | $13.1400 | $13.1300 | $13.1700 | 1,780 | |
| 2024-07-18 | CYC.SI | SGD | $13.1300 | $13.1000 | $13.1300 | $13.1100 | $13.1300 | 2,508 | |
| 2024-07-17 | CYC.SI | SGD | $13.1700 | $0.0000 | $0.0000 | $13.1100 | $13.1300 | 0 | |
| 2024-07-16 | CYC.SI | SGD | $13.1700 | $13.1700 | $13.1700 | $13.1200 | $13.1500 | 16 | |
| 2024-07-15 | CYC.SI | SGD | $13.1600 | $13.1600 | $13.1600 | $12.8000 | $13.1600 | 273 | |
| 2024-07-12 | CYC.SI | SGD | $13.1600 | $13.1300 | $13.1600 | $13.1000 | $13.1600 | 3,280 | |
| 2024-07-11 | CYC.SI | SGD | $13.1400 | $13.1400 | $13.1400 | $13.1200 | $13.1600 | 1,603 | |
| 2024-07-10 | CYC.SI | SGD | $13.1500 | $13.1400 | $13.1800 | $13.1200 | $13.1500 | 1,050 | |
| 2024-07-09 | CYC.SI | SGD | $13.1800 | $13.1600 | $13.1800 | $13.1200 | $13.1900 | 72 | |
| 2024-07-08 | CYC.SI | SGD | $13.1600 | $13.0500 | $13.2100 | $12.8000 | $13.2500 | 29,060 | |
| 2024-07-05 | CYC.SI | SGD | $13.2300 | $0.0000 | $0.0000 | $13.1500 | $13.2100 | 0 | |
| 2024-07-04 | CYC.SI | SGD | $13.2300 | $0.0000 | $0.0000 | $13.1800 | $13.2300 | 0 | |
| 2024-07-03 | CYC.SI | SGD | $13.2300 | $13.2300 | $13.2300 | $13.2000 | $13.2500 | 100 |