ICBC CSOP CGB ETF S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-24 | CYC.SI | SGD | $13.4700 | $0.0000 | $0.0000 | $0.0000 | $13.5500 | 0 | |
| 2024-12-23 | CYC.SI | SGD | $13.4700 | $13.4700 | $13.4700 | $13.4300 | $13.4900 | 300 | |
| 2024-12-20 | CYC.SI | SGD | $13.5500 | $13.4900 | $13.5500 | $13.5100 | $13.5500 | 15,110 | |
| 2024-12-19 | CYC.SI | SGD | $13.5500 | $13.4600 | $13.5500 | $13.5100 | $13.5400 | 27,899 | |
| 2024-12-18 | CYC.SI | SGD | $13.4400 | $13.4400 | $13.4400 | $13.4000 | $13.4500 | 8 | |
| 2024-12-17 | CYC.SI | SGD | $13.4200 | $13.4200 | $13.4200 | $13.4200 | $13.4400 | 15 | |
| 2024-12-16 | CYC.SI | SGD | XD | $13.4400 | $13.4400 | $13.4400 | $13.3900 | $13.4300 | 112 |
| 2024-12-13 | CYC.SI | SGD | XD | $13.3900 | $13.3800 | $13.4500 | $0.0000 | $13.5000 | 124,326 |
| 2024-12-12 | CYC.SI | SGD | CD | $13.5500 | $13.5500 | $13.5500 | $13.5700 | $13.5800 | 4,000 |
| 2024-12-11 | CYC.SI | SGD | CD | $13.5100 | $13.5100 | $13.5300 | $13.4600 | $13.5300 | 29,584 |
| 2024-12-10 | CYC.SI | SGD | CD | $13.5300 | $13.4700 | $13.5400 | $13.5200 | $13.5500 | 49,752 |
| 2024-12-09 | CYC.SI | SGD | CD | $13.4300 | $13.4300 | $13.4600 | $13.4000 | $13.4500 | 6,070 |
| 2024-12-06 | CYC.SI | SGD | CD | $13.4500 | $0.0000 | $0.0000 | $13.4400 | $13.4600 | 0 |
| 2024-12-05 | CYC.SI | SGD | CD | $13.4500 | $13.4500 | $13.4500 | $13.4300 | $13.4500 | 3,720 |
| 2024-12-04 | CYC.SI | SGD | $13.5000 | $13.4200 | $13.5000 | $13.4700 | $13.5000 | 50 | |
| 2024-12-03 | CYC.SI | SGD | $13.4400 | $13.4400 | $13.4400 | $13.4000 | $13.4300 | 1,116 | |
| 2024-12-02 | CYC.SI | SGD | $13.4000 | $0.0000 | $0.0000 | $13.4300 | $13.4700 | 0 | |
| 2024-11-29 | CYC.SI | SGD | $13.4000 | $0.0000 | $0.0000 | $13.4000 | $13.4600 | 0 | |
| 2024-11-28 | CYC.SI | SGD | $13.4000 | $13.4000 | $13.4000 | $13.4100 | $13.4700 | 250 | |
| 2024-11-27 | CYC.SI | SGD | $13.4400 | $13.4400 | $13.4500 | $13.4300 | $13.4600 | 494 | |
| 2024-11-26 | CYC.SI | SGD | $13.4600 | $13.4600 | $13.4600 | $13.4500 | $13.4700 | 20 | |
| 2024-11-25 | CYC.SI | SGD | $13.4500 | $13.4500 | $13.4500 | $13.4300 | $13.4700 | 1,516 | |
| 2024-11-22 | CYC.SI | SGD | $13.4500 | $13.4200 | $13.4500 | $13.4100 | $13.4500 | 3,110 | |
| 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 |