ICBC CSOP CGB ETF S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03 | CYC.SI | SGD | $13.2300 | $13.2300 | $13.2300 | $13.2000 | $13.2500 | 100 | |
| 2024-07-02 | CYC.SI | SGD | $13.2300 | $13.2100 | $13.2500 | $13.1900 | $13.2500 | 111,747 | |
| 2024-07-01 | CYC.SI | SGD | $13.2400 | $13.2400 | $13.2500 | $13.1800 | $13.2200 | 23 | |
| 2024-06-28 | CYC.SI | SGD | $13.2500 | $13.2500 | $13.2600 | $13.2600 | $13.2700 | 56,174 | |
| 2024-06-27 | CYC.SI | SGD | $13.2200 | $13.2200 | $13.2400 | $13.2100 | $13.2600 | 179,754 | |
| 2024-06-26 | CYC.SI | SGD | $13.2100 | $13.2100 | $13.2100 | $13.2000 | $13.2400 | 15 | |
| 2024-06-25 | CYC.SI | SGD | $13.1700 | $13.1700 | $13.1700 | $13.1700 | $13.2100 | 700 | |
| 2024-06-24 | CYC.SI | SGD | XD | $13.1900 | $13.1900 | $13.1900 | $13.1500 | $13.1900 | 9,086 |
| 2024-06-21 | CYC.SI | SGD | XD | $13.1900 | $13.1500 | $13.3600 | $13.1500 | $13.1900 | 37,336 |
| 2024-06-20 | CYC.SI | SGD | CD | $13.3600 | $13.3600 | $13.3600 | $13.3600 | $13.3800 | 18,424 |
| 2024-06-19 | CYC.SI | SGD | CD | $13.3600 | $13.3500 | $13.3700 | $13.3400 | $13.3600 | 295 |
| 2024-06-18 | CYC.SI | SGD | CD | $13.3900 | $13.3800 | $13.3900 | $13.3700 | $13.4000 | 13 |
| 2024-06-14 | CYC.SI | SGD | CD | $13.3600 | $13.3400 | $13.3600 | $13.3500 | $13.3800 | 4,824 |
| 2024-06-13 | CYC.SI | SGD | CD | $13.3400 | $13.3400 | $13.3400 | $13.3100 | $13.3400 | 17,860 |
| 2024-06-12 | CYC.SI | SGD | $13.3600 | $13.3600 | $13.3700 | $0.0000 | $13.5000 | 5 | |
| 2024-06-11 | CYC.SI | SGD | $13.3800 | $13.3500 | $13.3800 | $0.0000 | $13.5000 | 99 | |
| 2024-06-10 | CYC.SI | SGD | $13.3500 | $13.3500 | $13.3500 | $13.3500 | $13.3800 | 323 | |
| 2024-06-07 | CYC.SI | SGD | $13.3100 | $13.3100 | $13.3100 | $13.2800 | $13.3300 | 1 | |
| 2024-06-06 | CYC.SI | SGD | $13.3100 | $13.3100 | $13.3100 | $13.2900 | $13.3100 | 27 | |
| 2024-06-05 | CYC.SI | SGD | $13.3100 | $0.0000 | $0.0000 | $13.2900 | $13.3100 | 0 | |
| 2024-06-04 | CYC.SI | SGD | $13.3100 | $13.3100 | $13.3100 | $13.2900 | $13.3100 | 5 | |
| 2024-06-03 | CYC.SI | SGD | $13.3500 | $13.3500 | $13.3500 | $13.3200 | $13.3500 | 27 | |
| 2024-05-31 | CYC.SI | SGD | $13.3400 | $13.3400 | $13.3400 | $13.3100 | $13.3500 | 80 | |
| 2024-05-30 | CYC.SI | SGD | $13.2600 | $0.0000 | $0.0000 | $13.3100 | $13.3500 | 0 | |
| 2024-05-29 | CYC.SI | SGD | $13.2600 | $13.2600 | $13.2600 | $13.2800 | $13.3200 | 298 | |
| 2024-05-28 | CYC.SI | SGD | $13.2700 | $13.2700 | $13.2700 | $13.2700 | $13.3100 | 180 | |
| 2024-05-27 | CYC.SI | SGD | $13.2800 | $13.2800 | $13.3200 | $13.2700 | $13.3200 | 1,036 | |
| 2024-05-24 | CYC.SI | SGD | $13.2600 | $0.0000 | $0.0000 | $13.3100 | $13.3300 | 0 | |
| 2024-05-23 | CYC.SI | SGD | $13.2600 | $0.0000 | $0.0000 | $13.0000 | $13.3300 | 0 | |
| 2024-05-21 | CYC.SI | SGD | $13.2600 | $0.0000 | $0.0000 | $13.2600 | $13.3100 | 0 | |
| 2024-05-20 | CYC.SI | SGD | $13.2600 | $13.2600 | $13.3000 | $13.2600 | $13.3000 | 36,870 | |
| 2024-05-17 | CYC.SI | SGD | $13.2900 | $13.2800 | $13.3000 | $13.2900 | $13.3000 | 12,393 | |
| 2024-05-16 | CYC.SI | SGD | $13.2800 | $13.2200 | $13.3000 | $13.2800 | $13.3000 | 5,900 | |
| 2024-05-15 | CYC.SI | SGD | $13.3500 | $13.3500 | $13.3500 | $13.3400 | $13.3500 | 2 | |
| 2024-05-14 | CYC.SI | SGD | $13.3600 | $13.3600 | $13.3600 | $13.3400 | $13.3800 | 506 | |
| 2024-05-13 | CYC.SI | SGD | $13.3400 | $13.3400 | $13.3400 | $13.3400 | $13.3700 | 713 | |
| 2024-05-10 | CYC.SI | SGD | $13.4000 | $0.0000 | $0.0000 | $13.3400 | $13.3800 | 0 | |
| 2024-05-09 | CYC.SI | SGD | $13.4000 | $13.4000 | $13.4000 | $13.3700 | $13.4100 | 105 | |
| 2024-05-08 | CYC.SI | SGD | $13.3700 | $13.3700 | $13.3700 | $13.3700 | $13.4300 | 200 | |
| 2024-05-07 | CYC.SI | SGD | $13.3500 | $13.3500 | $13.3500 | $13.3200 | $13.4500 | 3,600 | |
| 2024-05-06 | CYC.SI | SGD | $13.3200 | $13.3200 | $13.3600 | $13.3200 | $13.3700 | 12,073 | |
| 2024-05-03 | CYC.SI | SGD | $13.4000 | $13.4000 | $13.4500 | $13.0000 | $13.4500 | 1,004 | |
| 2024-05-02 | CYC.SI | SGD | $13.4000 | $13.3900 | $13.4000 | $13.4000 | $13.4400 | 1,468 | |
| 2024-04-30 | CYC.SI | SGD | $13.3900 | $13.3500 | $13.3900 | $13.3600 | $13.3900 | 12,426 | |
| 2024-04-29 | CYC.SI | SGD | $13.3600 | $13.3600 | $13.3600 | $13.3300 | $13.3500 | 44 | |
| 2024-04-26 | CYC.SI | SGD | $13.3800 | $13.3800 | $13.3800 | $13.3600 | $13.4500 | 40 | |
| 2024-04-25 | CYC.SI | SGD | $13.4000 | $13.4000 | $13.4000 | $13.3600 | $13.4500 | 26,844 | |
| 2024-04-24 | CYC.SI | SGD | $13.4100 | $13.4100 | $13.4200 | $13.3600 | $13.4500 | 19 | |
| 2024-04-23 | CYC.SI | SGD | $13.4300 | $13.4100 | $13.4300 | $13.3600 | $0.0000 | 6,060 | |
| 2024-04-22 | CYC.SI | SGD | $13.4300 | $13.4300 | $13.5200 | $13.3600 | $13.4500 | 1,690 |